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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVMI icon
926
Nova
NVMI
$8.69B
$2.64M ﹤0.01%
+82,944
New +$2.64M
RNST icon
927
Renasant Corp
RNST
$3.68B
$2.63M ﹤0.01%
75,036
+1,329
+2% +$46.5K
CDNA icon
928
CareDx
CDNA
$720M
$2.6M ﹤0.01%
114,986
+13,040
+13% +$295K
WDR
929
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.58M ﹤0.01%
150,328
-122,617
-45% -$2.11M
IBKC
930
DELISTED
IBERIABANK Corp
IBKC
$2.56M ﹤0.01%
33,940
+2,285
+7% +$173K
DENN icon
931
Denny's
DENN
$264M
$2.56M ﹤0.01%
+112,409
New +$2.56M
MORN icon
932
Morningstar
MORN
$10.8B
$2.54M ﹤0.01%
+17,377
New +$2.54M
VCEL icon
933
Vericel Corp
VCEL
$1.62B
$2.53M ﹤0.01%
+167,058
New +$2.53M
ZUMZ icon
934
Zumiez
ZUMZ
$347M
$2.51M ﹤0.01%
79,335
-84,952
-52% -$2.69M
ICUI icon
935
ICU Medical
ICUI
$3.22B
$2.51M ﹤0.01%
15,732
-6,246
-28% -$997K
IAC icon
936
IAC Inc
IAC
$2.89B
$2.5M ﹤0.01%
+64,258
New +$2.5M
HLX icon
937
Helix Energy Solutions
HLX
$914M
$2.41M ﹤0.01%
299,429
-686,886
-70% -$5.54M
CENTA icon
938
Central Garden & Pet Class A
CENTA
$2.03B
$2.4M ﹤0.01%
108,384
-48,972
-31% -$1.09M
GDX icon
939
VanEck Gold Miners ETF
GDX
$21B
$2.4M ﹤0.01%
90,000
EGOV
940
DELISTED
NIC Inc
EGOV
$2.39M ﹤0.01%
+115,945
New +$2.39M
JBSS icon
941
John B. Sanfilippo & Son
JBSS
$737M
$2.39M ﹤0.01%
24,775
+17,764
+253% +$1.72M
KBAL
942
DELISTED
Kimball International
KBAL
$2.38M ﹤0.01%
123,547
+101,372
+457% +$1.96M
RETA
943
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.36M ﹤0.01%
29,403
-2,506
-8% -$201K
VVX icon
944
V2X
VVX
$1.7B
$2.36M ﹤0.01%
58,013
+810
+1% +$32.9K
CXW icon
945
CoreCivic
CXW
$2.26B
$2.34M ﹤0.01%
135,304
+6,200
+5% +$107K
MLI icon
946
Mueller Industries
MLI
$11B
$2.32M ﹤0.01%
+161,902
New +$2.32M
WSBC icon
947
WesBanco
WSBC
$3.03B
$2.32M ﹤0.01%
62,105
+24,309
+64% +$908K
AIN icon
948
Albany International
AIN
$1.71B
$2.28M ﹤0.01%
25,333
-71,942
-74% -$6.49M
NVR icon
949
NVR
NVR
$23.3B
$2.26M ﹤0.01%
608
-98
-14% -$364K
DG icon
950
Dollar General
DG
$23B
$2.25M ﹤0.01%
14,182
-56,370
-80% -$8.96M