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
AEL
951
DELISTED
American Equity Investment Life Holding Company
AEL
$3.62M ﹤0.01%
124,044
-29,741
-19% -$868K
NOC icon
952
Northrop Grumman
NOC
$82.5B
$3.6M ﹤0.01%
24,411
-334,405
-93% -$49.3M
TBHC
953
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$3.58M ﹤0.01%
151,536
-18,591
-11% -$439K
LKFN icon
954
Lakeland Financial Corp
LKFN
$1.66B
$3.58M ﹤0.01%
123,492
-238,478
-66% -$6.91M
ANF icon
955
Abercrombie & Fitch
ANF
$4.12B
$3.58M ﹤0.01%
124,826
+50,205
+67% +$1.44M
LO
956
DELISTED
LORILLARD INC COM STK
LO
$3.54M ﹤0.01%
56,282
+40,298
+252% +$2.54M
SSNC icon
957
SS&C Technologies
SSNC
$21.8B
$3.52M ﹤0.01%
120,222
-28,566
-19% -$835K
ILG
958
DELISTED
ILG, Inc Common Stock
ILG
$3.48M ﹤0.01%
166,707
+3,494
+2% +$73K
GBX icon
959
The Greenbrier Companies
GBX
$1.42B
$3.44M ﹤0.01%
63,999
+1,654
+3% +$88.9K
BOOT icon
960
Boot Barn
BOOT
$5.4B
$3.43M ﹤0.01%
+188,638
New +$3.43M
UN
961
DELISTED
Unilever NV New York Registry Shares
UN
$3.43M ﹤0.01%
87,876
+4,400
+5% +$172K
DLB icon
962
Dolby
DLB
$6.85B
$3.39M ﹤0.01%
78,695
+1,885
+2% +$81.3K
FRGI
963
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.39M ﹤0.01%
+55,808
New +$3.39M
RRTS
964
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.39M ﹤0.01%
5,803
-969
-14% -$566K
SYNT
965
DELISTED
Syntel Inc
SYNT
$3.38M ﹤0.01%
75,218
+70,434
+1,472% +$3.17M
CUBI icon
966
Customers Bancorp
CUBI
$2.32B
$3.37M ﹤0.01%
173,161
-22,231
-11% -$433K
ACC
967
DELISTED
American Campus Communities, Inc.
ACC
$3.36M ﹤0.01%
81,300
-698,577
-90% -$28.9M
LDL
968
DELISTED
Lydall, Inc.
LDL
$3.34M ﹤0.01%
101,876
+2,707
+3% +$88.9K
MTSI icon
969
MACOM Technology Solutions
MTSI
$9.82B
$3.34M ﹤0.01%
106,748
-16,955
-14% -$530K
INFN
970
DELISTED
Infinera Corporation Common Stock
INFN
$3.34M ﹤0.01%
+226,612
New +$3.34M
DXCM icon
971
DexCom
DXCM
$29.9B
$3.32M ﹤0.01%
241,360
-4,187,528
-95% -$57.6M
GPRE icon
972
Green Plains
GPRE
$631M
$3.28M ﹤0.01%
132,267
-7,321
-5% -$181K
LRN icon
973
Stride
LRN
$6.91B
$3.26M ﹤0.01%
274,702
+35,995
+15% +$427K
FCH
974
DELISTED
Felcor Lodging Trust
FCH
$3.25M ﹤0.01%
300,713
-141,780
-32% -$1.53M
RNG icon
975
RingCentral
RNG
$2.75B
$3.25M ﹤0.01%
218,056
+13,283
+6% +$198K