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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUI icon
901
Sun Communities
SUI
$16.3B
$4.03M ﹤0.01%
52,611
-27,346
-34% -$2.1M
FGEN icon
902
FibroGen
FGEN
$48.6M
$3.97M ﹤0.01%
7,412
-2,737
-27% -$1.46M
IBP icon
903
Installed Building Products
IBP
$7.27B
$3.96M ﹤0.01%
95,754
-14,107
-13% -$583K
ACCO icon
904
Acco Brands
ACCO
$361M
$3.94M ﹤0.01%
301,961
-594
-0.2% -$7.75K
LEN.B icon
905
Lennar Class B
LEN.B
$34B
$3.94M ﹤0.01%
122,449
MMS icon
906
Maximus
MMS
$5.05B
$3.93M ﹤0.01%
70,376
-45,013
-39% -$2.51M
TIVO
907
DELISTED
Tivo Inc
TIVO
$3.92M ﹤0.01%
187,627
-35,436
-16% -$741K
TVTY
908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.9M ﹤0.01%
171,592
+79,070
+85% +$1.8M
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
$3.9M ﹤0.01%
+51,791
New +$3.9M
TAHO
910
DELISTED
Tahoe Resources Inc
TAHO
$3.88M ﹤0.01%
412,200
-1,692
-0.4% -$15.9K
FIVE icon
911
Five Below
FIVE
$7.71B
$3.87M ﹤0.01%
96,885
-5,158
-5% -$206K
NHTC icon
912
Natural Health Trends
NHTC
$53.9M
$3.85M ﹤0.01%
154,903
-12,234
-7% -$304K
MR
913
DELISTED
Montage Resources Corporation Common Stock
MR
$3.83M ﹤0.01%
95,628
+19,262
+25% +$771K
RDUS
914
DELISTED
Radius Recycling
RDUS
$3.83M ﹤0.01%
148,968
+47,322
+47% +$1.22M
LMAT icon
915
LeMaitre Vascular
LMAT
$2.09B
$3.82M ﹤0.01%
150,884
+17,840
+13% +$452K
BBT
916
Beacon Financial Corporation
BBT
$2.17B
$3.81M ﹤0.01%
103,446
+33,590
+48% +$1.24M
ENTG icon
917
Entegris
ENTG
$13.2B
$3.81M ﹤0.01%
212,601
+135,424
+175% +$2.42M
AGX icon
918
Argan
AGX
$3.18B
$3.8M ﹤0.01%
+53,864
New +$3.8M
BATS
919
DELISTED
Bats Global Markets, Inc.
BATS
$3.79M ﹤0.01%
112,977
+30,196
+36% +$1.01M
FN icon
920
Fabrinet
FN
$12.8B
$3.78M ﹤0.01%
93,671
+25,640
+38% +$1.03M
HUN icon
921
Huntsman Corp
HUN
$1.89B
$3.77M ﹤0.01%
197,528
+32,914
+20% +$628K
OFIX icon
922
Orthofix Medical
OFIX
$589M
$3.76M ﹤0.01%
103,923
+70,366
+210% +$2.55M
B
923
DELISTED
Barnes Group Inc.
B
$3.76M ﹤0.01%
79,276
+39,185
+98% +$1.86M
ENR icon
924
Energizer
ENR
$2.02B
$3.74M ﹤0.01%
83,921
-148,932
-64% -$6.64M
RITM icon
925
Rithm Capital
RITM
$6.57B
$3.74M ﹤0.01%
237,890
-104,352
-30% -$1.64M