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
CVGW icon
1001
Calavo Growers
CVGW
$490M
$919K ﹤0.01%
+15,934
New +$919K
TRUP icon
1002
Trupanion
TRUP
$1.92B
$917K ﹤0.01%
+35,220
New +$917K
SUPN icon
1003
Supernus Pharmaceuticals
SUPN
$2.47B
$907K ﹤0.01%
+50,444
New +$907K
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$902K ﹤0.01%
108,857
MBUU icon
1005
Malibu Boats
MBUU
$641M
$898K ﹤0.01%
31,207
-8,836
-22% -$254K
ZWS icon
1006
Zurn Elkay Water Solutions
ZWS
$7.93B
$896K ﹤0.01%
82,039
-47,665
-37% -$521K
FLWS icon
1007
1-800-Flowers.com
FLWS
$345M
$895K ﹤0.01%
67,644
-68,810
-50% -$910K
TR icon
1008
Tootsie Roll Industries
TR
$2.99B
$891K ﹤0.01%
+28,726
New +$891K
VIPS icon
1009
Vipshop
VIPS
$8.97B
$886K ﹤0.01%
56,839
+25,802
+83% +$402K
HLIT icon
1010
Harmonic Inc
HLIT
$1.14B
$884K ﹤0.01%
+153,469
New +$884K
RAVN
1011
DELISTED
Raven Industries Inc
RAVN
$878K ﹤0.01%
+41,335
New +$878K
ULTA icon
1012
Ulta Beauty
ULTA
$23.6B
$876K ﹤0.01%
4,985
-598
-11% -$105K
NX icon
1013
Quanex
NX
$690M
$875K ﹤0.01%
86,807
+7,379
+9% +$74.4K
OFIX icon
1014
Orthofix Medical
OFIX
$583M
$874K ﹤0.01%
31,189
+25
+0.1% +$701
VSH icon
1015
Vishay Intertechnology
VSH
$2.05B
$862K ﹤0.01%
59,829
+35,209
+143% +$507K
ALL icon
1016
Allstate
ALL
$51.9B
$857K ﹤0.01%
9,340
+4,147
+80% +$381K
CACC icon
1017
Credit Acceptance
CACC
$5.64B
$857K ﹤0.01%
+3,352
New +$857K
RDS.A
1018
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K ﹤0.01%
24,521
+12,540
+105% +$438K
RNST icon
1019
Renasant Corp
RNST
$3.64B
$853K ﹤0.01%
39,044
+558
+1% +$12.2K
DD icon
1020
DuPont de Nemours
DD
$32.3B
$851K ﹤0.01%
24,968
-823,433
-97% -$28.1M
EWY icon
1021
iShares MSCI South Korea ETF
EWY
$5.56B
$848K ﹤0.01%
18,070
-1,165
-6% -$54.7K
SIBN icon
1022
SI-BONE Inc
SIBN
$653M
$840K ﹤0.01%
70,310
+16,583
+31% +$198K
PACW
1023
DELISTED
PacWest Bancorp
PACW
$840K ﹤0.01%
+46,896
New +$840K
ODFL icon
1024
Old Dominion Freight Line
ODFL
$30.5B
$834K ﹤0.01%
12,708
+3,387
+36% +$222K
DHIL icon
1025
Diamond Hill
DHIL
$386M
$826K ﹤0.01%
9,155
+596
+7% +$53.8K