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
PJT icon
1001
PJT Partners
PJT
$4.47B
$1.35M ﹤0.01%
+33,239
New +$1.35M
VFC icon
1002
VF Corp
VFC
$5.8B
$1.34M ﹤0.01%
15,075
+288
+2% +$25.6K
EXPD icon
1003
Expeditors International
EXPD
$16.8B
$1.33M ﹤0.01%
17,958
+376
+2% +$27.9K
NLSN
1004
DELISTED
Nielsen Holdings plc
NLSN
$1.33M ﹤0.01%
+62,480
New +$1.33M
SCHC icon
1005
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.3M ﹤0.01%
40,980
-66,353
-62% -$2.11M
EEFT icon
1006
Euronet Worldwide
EEFT
$3.6B
$1.3M ﹤0.01%
8,852
+6,381
+258% +$934K
UTL icon
1007
Unitil
UTL
$827M
$1.27M ﹤0.01%
20,018
+16
+0.1% +$1.02K
HTBK icon
1008
Heritage Commerce
HTBK
$624M
$1.2M ﹤0.01%
+102,162
New +$1.2M
NEE.PRO
1009
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.18M ﹤0.01%
+23,457
New +$1.18M
TTEC icon
1010
TTEC Holdings
TTEC
$173M
$1.16M ﹤0.01%
+24,119
New +$1.16M
CMTL icon
1011
Comtech Telecommunications
CMTL
$69.1M
$1.15M ﹤0.01%
35,454
+32
+0.1% +$1.04K
CAKE icon
1012
Cheesecake Factory
CAKE
$2.82B
$1.11M ﹤0.01%
26,641
-202,019
-88% -$8.42M
OSUR icon
1013
OraSure Technologies
OSUR
$242M
$1.11M ﹤0.01%
147,944
-187,299
-56% -$1.4M
HASI icon
1014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.1M ﹤0.01%
+37,846
New +$1.1M
AWR icon
1015
American States Water
AWR
$2.82B
$1.1M ﹤0.01%
+12,238
New +$1.1M
ELV icon
1016
Elevance Health
ELV
$70.2B
$1.08M ﹤0.01%
4,486
+382
+9% +$91.7K
AGYS icon
1017
Agilysys
AGYS
$2.97B
$1.08M ﹤0.01%
+42,009
New +$1.08M
FL
1018
DELISTED
Foot Locker
FL
$1.08M ﹤0.01%
24,926
-91,744
-79% -$3.96M
PCG icon
1019
PG&E
PCG
$34B
$1.07M ﹤0.01%
106,793
+160
+0.2% +$1.6K
ABB
1020
DELISTED
ABB Ltd.
ABB
$1.07M ﹤0.01%
54,132
+1,944
+4% +$38.2K
PSTG icon
1021
Pure Storage
PSTG
$26.9B
$1.05M ﹤0.01%
62,130
-3,027
-5% -$51.3K
NSA icon
1022
National Storage Affiliates Trust
NSA
$2.45B
$1.05M ﹤0.01%
+31,423
New +$1.05M
ANAB icon
1023
AnaptysBio
ANAB
$655M
$1.05M ﹤0.01%
29,933
+1,841
+7% +$64.4K
CAC icon
1024
Camden National
CAC
$684M
$1.05M ﹤0.01%
24,117
-1,656
-6% -$71.8K
IJH icon
1025
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.01M ﹤0.01%
26,000
+8,000
+44% +$309K