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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXTR icon
901
Extreme Networks
EXTR
$2.96B
$4.55M 0.01%
1,013,393
+313,259
+45% +$1.41M
DEST
902
DELISTED
Destination Maternity Corporation
DEST
$4.47M ﹤0.01%
631,481
+136,551
+28% +$967K
ELLI
903
DELISTED
Ellie Mae Inc
ELLI
$4.43M ﹤0.01%
42,039
+8,929
+27% +$940K
ICFI icon
904
ICF International
ICFI
$1.77B
$4.39M ﹤0.01%
99,008
+30,735
+45% +$1.36M
MMI icon
905
Marcus & Millichap
MMI
$1.26B
$4.38M ﹤0.01%
167,578
-3,893
-2% -$102K
TIVO
906
DELISTED
Tivo Inc
TIVO
$4.35M ﹤0.01%
223,063
-31,573
-12% -$615K
FAF icon
907
First American
FAF
$6.93B
$4.32M ﹤0.01%
109,990
-14,771
-12% -$580K
RNR icon
908
RenaissanceRe
RNR
$11.2B
$4.31M ﹤0.01%
+35,889
New +$4.31M
NORD
909
DELISTED
Nord Anglia Education, Inc.
NORD
$4.29M ﹤0.01%
196,962
-20,960
-10% -$457K
MOG.A icon
910
Moog
MOG.A
$6.24B
$4.27M ﹤0.01%
71,626
+56,728
+381% +$3.38M
NBLX
911
DELISTED
Noble Midstream Partners LP
NBLX
$4.25M ﹤0.01%
+152,184
New +$4.25M
FBP icon
912
First Bancorp
FBP
$3.52B
$4.23M ﹤0.01%
813,648
+488,532
+150% +$2.54M
PEGA icon
913
Pegasystems
PEGA
$9.66B
$4.22M ﹤0.01%
285,950
-35,798
-11% -$528K
RGEN icon
914
Repligen
RGEN
$6.72B
$4.22M ﹤0.01%
139,620
-18,202
-12% -$550K
IIIN icon
915
Insteel Industries
IIIN
$745M
$4.21M ﹤0.01%
116,180
+23,846
+26% +$864K
YELL
916
DELISTED
Yellow Corporation Common Stock
YELL
$4.21M ﹤0.01%
341,724
+29,972
+10% +$369K
EVHC
917
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.19M ﹤0.01%
62,863
+16,641
+36% +$1.11M
FET icon
918
Forum Energy Technologies
FET
$325M
$4.18M ﹤0.01%
10,532
-13,914
-57% -$5.53M
UVV icon
919
Universal Corp
UVV
$1.38B
$4.18M ﹤0.01%
71,778
PERY
920
DELISTED
Perry Ellis International Inc
PERY
$4.18M ﹤0.01%
216,547
+14,589
+7% +$281K
BEAV
921
DELISTED
B/E Aerospace Inc
BEAV
$4.16M ﹤0.01%
80,581
-335,473
-81% -$17.3M
BRC icon
922
Brady Corp
BRC
$3.69B
$4.15M ﹤0.01%
119,797
+63,756
+114% +$2.21M
EPR icon
923
EPR Properties
EPR
$4.19B
$4.12M ﹤0.01%
52,316
-18,975
-27% -$1.49M
FIVE icon
924
Five Below
FIVE
$8.05B
$4.11M ﹤0.01%
102,043
-27,052
-21% -$1.09M
AUD
925
DELISTED
Audacy, Inc.
AUD
$4.1M ﹤0.01%
316,942
-41,346
-12% -$535K