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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMCR
1026
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.85M ﹤0.01%
37,806
+22,674
+150% +$1.71M
DAL icon
1027
Delta Air Lines
DAL
$40.1B
$2.81M ﹤0.01%
119,234
+82,094
+221% +$1.94M
TRAK
1028
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.81M ﹤0.01%
+65,620
New +$2.81M
BHE icon
1029
Benchmark Electronics
BHE
$1.43B
$2.8M ﹤0.01%
122,203
+60,179
+97% +$1.38M
PLAB icon
1030
Photronics
PLAB
$1.3B
$2.79M ﹤0.01%
356,812
+41,740
+13% +$327K
WGO icon
1031
Winnebago Industries
WGO
$953M
$2.79M ﹤0.01%
107,350
+17,790
+20% +$462K
HF
1032
DELISTED
HFF Inc.
HF
$2.78M ﹤0.01%
118,121
+5,412
+5% +$127K
BGFV icon
1033
Big 5 Sporting Goods
BGFV
$32.5M
$2.77M ﹤0.01%
172,038
+45,357
+36% +$729K
MRC icon
1034
MRC Global
MRC
$1.24B
$2.75M ﹤0.01%
102,755
+31,403
+44% +$842K
EXC icon
1035
Exelon
EXC
$43.8B
$2.74M ﹤0.01%
129,417
-140,917
-52% -$2.98M
PRO icon
1036
PROS Holdings
PRO
$727M
$2.74M ﹤0.01%
80,014
+10,120
+14% +$346K
SFM icon
1037
Sprouts Farmers Market
SFM
$13.1B
$2.74M ﹤0.01%
+61,620
New +$2.74M
PODD icon
1038
Insulet
PODD
$23.8B
$2.73M ﹤0.01%
75,383
+3,660
+5% +$133K
POWI icon
1039
Power Integrations
POWI
$2.5B
$2.73M ﹤0.01%
100,922
-11,540
-10% -$312K
EVRI
1040
DELISTED
Everi Holdings
EVRI
$2.72M ﹤0.01%
347,759
-15,681
-4% -$122K
LF
1041
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.71M ﹤0.01%
288,007
-21,198
-7% -$200K
MINI
1042
DELISTED
Mobile Mini Inc
MINI
$2.71M ﹤0.01%
79,610
+3,560
+5% +$121K
FEIC
1043
DELISTED
FEI COMPANY
FEIC
$2.71M ﹤0.01%
30,860
+5,600
+22% +$492K
GEF icon
1044
Greif
GEF
$3.54B
$2.68M ﹤0.01%
54,687
-614
-1% -$30.1K
RUE
1045
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.68M ﹤0.01%
66,321
-229,861
-78% -$9.27M
CLDX icon
1046
Celldex Therapeutics
CLDX
$1.66B
$2.67M ﹤0.01%
+5,030
New +$2.67M
TGNA icon
1047
TEGNA Inc
TGNA
$3.37B
$2.65M ﹤0.01%
189,287
+260
+0.1% +$3.64K
HEI icon
1048
HEICO
HEI
$44.1B
$2.64M ﹤0.01%
+118,866
New +$2.64M
ECOL
1049
DELISTED
US Ecology, Inc.
ECOL
$2.63M ﹤0.01%
87,237
-2,482
-3% -$74.8K
CPK icon
1050
Chesapeake Utilities
CPK
$2.91B
$2.6M ﹤0.01%
74,247