American Century Companies

American Century Companies Portfolio holdings

AUM $184B
1-Year Return 22.78%
 

American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.

This Quarter Return
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMBI
901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.86M ﹤0.01%
219,908
-157,017
-42% -$2.76M
LSI
902
DELISTED
Life Storage, Inc.
LSI
$3.86M ﹤0.01%
55,149
-13,541
-20% -$947K
IBP icon
903
Installed Building Products
IBP
$7.38B
$3.85M ﹤0.01%
106,129
-34,933
-25% -$1.27M
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
$3.84M ﹤0.01%
+165,116
New +$3.84M
VLRS
905
Controladora Vuela Compañía de Aviación
VLRS
$717M
$3.82M ﹤0.01%
204,233
-66,557
-25% -$1.24M
AMWD icon
906
American Woodmark
AMWD
$997M
$3.79M ﹤0.01%
57,107
-24,836
-30% -$1.65M
ESTE
907
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.79M ﹤0.01%
+351,277
New +$3.79M
FGEN icon
908
FibroGen
FGEN
$50.3M
$3.78M ﹤0.01%
9,201
+7,250
+372% +$2.97M
RS icon
909
Reliance Steel & Aluminium
RS
$15.6B
$3.77M ﹤0.01%
49,063
+28,339
+137% +$2.18M
CSOD
910
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.76M ﹤0.01%
+98,794
New +$3.76M
FNBC
911
DELISTED
First NBC Bank Holding Company
FNBC
$3.74M ﹤0.01%
222,932
+31,104
+16% +$522K
LEN.B icon
912
Lennar Class B
LEN.B
$34.8B
$3.72M ﹤0.01%
107,222
+9,657
+10% +$335K
LIVN icon
913
LivaNova
LIVN
$3.13B
$3.72M ﹤0.01%
73,992
+1,584
+2% +$79.6K
HTLF
914
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.69M ﹤0.01%
104,590
+53,660
+105% +$1.89M
PAAS icon
915
Pan American Silver
PAAS
$15.5B
$3.68M ﹤0.01%
223,570
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.65M ﹤0.01%
72,385
+160
+0.2% +$8.07K
INSY
917
DELISTED
Insys Therapeutics, Inc.
INSY
$3.65M ﹤0.01%
281,966
+5,154
+2% +$66.7K
CASY icon
918
Casey's General Stores
CASY
$20.6B
$3.61M ﹤0.01%
27,447
-54,994
-67% -$7.23M
QUAD icon
919
Quad
QUAD
$336M
$3.6M ﹤0.01%
+154,478
New +$3.6M
ANW
920
DELISTED
Aegean Marine Petroleum Network
ANW
$3.6M ﹤0.01%
654,021
-222
-0% -$1.22K
OSUR icon
921
OraSure Technologies
OSUR
$243M
$3.59M ﹤0.01%
606,623
+224,212
+59% +$1.33M
MFA
922
MFA Financial
MFA
$1.05B
$3.58M ﹤0.01%
123,065
-53
-0% -$1.54K
REXR icon
923
Rexford Industrial Realty
REXR
$10.3B
$3.57M ﹤0.01%
169,423
-42,218
-20% -$890K
HLF icon
924
Herbalife
HLF
$964M
$3.54M ﹤0.01%
120,858
-1,826,088
-94% -$53.4M
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.51M ﹤0.01%
+46,222
New +$3.51M