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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRME icon
951
First Merchants
FRME
$2.29B
$1.19M ﹤0.01%
44,844
+571
+1% +$15.1K
OLED icon
952
Universal Display
OLED
$6.38B
$1.19M ﹤0.01%
8,994
+5,279
+142% +$696K
IJH icon
953
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.18M ﹤0.01%
41,000
+6,000
+17% +$173K
MED icon
954
Medifast
MED
$156M
$1.18M ﹤0.01%
+18,870
New +$1.18M
FAF icon
955
First American
FAF
$6.79B
$1.17M ﹤0.01%
27,610
-138,056
-83% -$5.86M
NRG icon
956
NRG Energy
NRG
$32.1B
$1.17M ﹤0.01%
42,918
-36,582
-46% -$997K
INGN icon
957
Inogen
INGN
$231M
$1.13M ﹤0.01%
+21,776
New +$1.13M
RY icon
958
Royal Bank of Canada
RY
$205B
$1.13M ﹤0.01%
18,155
+11,413
+169% +$707K
PTC icon
959
PTC
PTC
$24.5B
$1.12M ﹤0.01%
18,320
+14,798
+420% +$905K
AEO icon
960
American Eagle Outfitters
AEO
$3.4B
$1.12M ﹤0.01%
140,852
+31,798
+29% +$253K
CMC icon
961
Commercial Metals
CMC
$6.54B
$1.12M ﹤0.01%
70,662
+60,037
+565% +$948K
FWRD icon
962
Forward Air
FWRD
$924M
$1.11M ﹤0.01%
21,985
+2,754
+14% +$140K
LRN icon
963
Stride
LRN
$6.1B
$1.11M ﹤0.01%
59,075
-35,075
-37% -$661K
PAHC icon
964
Phibro Animal Health
PAHC
$1.6B
$1.11M ﹤0.01%
45,819
+1,046
+2% +$25.3K
MLKN icon
965
MillerKnoll
MLKN
$1.4B
$1.09M ﹤0.01%
49,256
+6,519
+15% +$145K
FELE icon
966
Franklin Electric
FELE
$4.21B
$1.09M ﹤0.01%
23,057
+675
+3% +$31.8K
MUSA icon
967
Murphy USA
MUSA
$7.64B
$1.09M ﹤0.01%
12,875
-165,213
-93% -$13.9M
YUMC icon
968
Yum China
YUMC
$15.9B
$1.09M ﹤0.01%
25,478
+3,338
+15% +$142K
SANM icon
969
Sanmina
SANM
$6.35B
$1.07M ﹤0.01%
39,264
-24,661
-39% -$673K
MTRN icon
970
Materion
MTRN
$2.37B
$1.07M ﹤0.01%
30,524
+5,717
+23% +$200K
FMBI
971
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.05M ﹤0.01%
+79,650
New +$1.05M
SRDX icon
972
Surmodics
SRDX
$463M
$1.04M ﹤0.01%
31,221
+186
+0.6% +$6.2K
WHR icon
973
Whirlpool
WHR
$5.03B
$1.04M ﹤0.01%
12,125
+2,421
+25% +$208K
GLUU
974
DELISTED
Glu Mobile Inc.
GLUU
$1.04M ﹤0.01%
165,136
-112,198
-40% -$706K
AZN icon
975
AstraZeneca
AZN
$242B
$1.03M ﹤0.01%
23,133
+9,778
+73% +$437K