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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEES
926
DELISTED
H&E Equipment Services
HEES
$3.96M ﹤0.01%
140,803
+2,018
+1% +$56.7K
HT
927
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.94M ﹤0.01%
140,096
-9,733
-6% -$274K
GD icon
928
General Dynamics
GD
$87.7B
$3.93M ﹤0.01%
28,549
-33,048
-54% -$4.55M
PDCE
929
DELISTED
PDC Energy, Inc.
PDCE
$3.93M ﹤0.01%
95,171
-5,226
-5% -$216K
TYPE
930
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.93M ﹤0.01%
136,256
-6,238
-4% -$180K
SLCA
931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.9M ﹤0.01%
+151,876
New +$3.9M
SKIS
932
DELISTED
Peak Resorts, Inc.
SKIS
$3.89M ﹤0.01%
+486,572
New +$3.89M
WRLD icon
933
World Acceptance Corp
WRLD
$900M
$3.88M ﹤0.01%
48,864
+1,064
+2% +$84.5K
HWC icon
934
Hancock Whitney
HWC
$5.36B
$3.86M ﹤0.01%
125,769
+8,289
+7% +$254K
MKTX icon
935
MarketAxess Holdings
MKTX
$6.91B
$3.86M ﹤0.01%
53,792
-10,210
-16% -$732K
CFNL
936
DELISTED
Cardinal Financial Corp
CFNL
$3.84M ﹤0.01%
193,729
-4,125
-2% -$81.8K
CRZO
937
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.84M ﹤0.01%
92,335
+25,329
+38% +$1.05M
JOE icon
938
St. Joe Company
JOE
$3.01B
$3.81M ﹤0.01%
207,199
+5,723
+3% +$105K
HEI.A icon
939
HEICO Class A
HEI.A
$34.9B
$3.81M ﹤0.01%
157,102
+40,176
+34% +$974K
ESNT icon
940
Essent Group
ESNT
$6.29B
$3.79M ﹤0.01%
147,518
+125,592
+573% +$3.23M
KLAC icon
941
KLA
KLAC
$127B
$3.79M ﹤0.01%
53,874
-395,621
-88% -$27.8M
SEIC icon
942
SEI Investments
SEIC
$10.7B
$3.79M ﹤0.01%
94,520
+1,301
+1% +$52.1K
NORD
943
DELISTED
Nord Anglia Education, Inc.
NORD
$3.74M ﹤0.01%
196,016
-14,342
-7% -$274K
HNI icon
944
HNI Corp
HNI
$2.07B
$3.72M ﹤0.01%
+72,877
New +$3.72M
AEIS icon
945
Advanced Energy
AEIS
$5.94B
$3.72M ﹤0.01%
156,889
-9,412
-6% -$223K
IJR icon
946
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.69M ﹤0.01%
+64,708
New +$3.69M
CALL
947
DELISTED
magicJack VocalTec Ltd
CALL
$3.66M ﹤0.01%
451,158
+33,482
+8% +$272K
HF
948
DELISTED
HFF Inc.
HF
$3.64M ﹤0.01%
101,421
+8,430
+9% +$303K
CSC
949
DELISTED
Computer Sciences
CSC
$3.63M ﹤0.01%
136,706
-17,520
-11% -$465K
TSQ icon
950
Townsquare Media
TSQ
$115M
$3.63M ﹤0.01%
274,643
-330,677
-55% -$4.36M