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
UAL icon
1026
United Airlines
UAL
$33.8B
$824K ﹤0.01%
26,109
-25,153
-49% -$794K
DAN icon
1027
Dana Inc
DAN
$2.74B
$819K ﹤0.01%
104,803
+80,723
+335% +$631K
JBTM
1028
JBT Marel Corporation
JBTM
$7.16B
$819K ﹤0.01%
11,029
-6,142
-36% -$456K
CPF icon
1029
Central Pacific Financial
CPF
$823M
$814K ﹤0.01%
51,216
-17,783
-26% -$283K
FFBC icon
1030
First Financial Bancorp
FFBC
$2.42B
$810K ﹤0.01%
54,301
-30,647
-36% -$457K
VYGR icon
1031
Voyager Therapeutics
VYGR
$234M
$808K ﹤0.01%
88,314
+558
+0.6% +$5.11K
APAM icon
1032
Artisan Partners
APAM
$3.18B
$806K ﹤0.01%
37,506
-514,041
-93% -$11M
ELF icon
1033
e.l.f. Beauty
ELF
$8.19B
$804K ﹤0.01%
81,671
IRTC icon
1034
iRhythm Technologies
IRTC
$5.66B
$802K ﹤0.01%
+9,861
New +$802K
TBI
1035
Trueblue
TBI
$184M
$801K ﹤0.01%
62,739
-3,909
-6% -$49.9K
UBS icon
1036
UBS Group
UBS
$132B
$801K ﹤0.01%
86,486
+65,011
+303% +$602K
BOH icon
1037
Bank of Hawaii
BOH
$2.65B
$798K ﹤0.01%
14,452
+8,650
+149% +$478K
IBCP icon
1038
Independent Bank Corp
IBCP
$654M
$797K ﹤0.01%
61,920
+4,966
+9% +$63.9K
NSIT icon
1039
Insight Enterprises
NSIT
$3.85B
$797K ﹤0.01%
18,918
-10,478
-36% -$441K
ASML icon
1040
ASML
ASML
$341B
$788K ﹤0.01%
3,011
+1,902
+172% +$498K
FIX icon
1041
Comfort Systems
FIX
$27.6B
$783K ﹤0.01%
21,424
-12,460
-37% -$455K
PFGC icon
1042
Performance Food Group
PFGC
$16.3B
$780K ﹤0.01%
31,561
-18,711
-37% -$462K
JBLU icon
1043
JetBlue
JBLU
$1.79B
$774K ﹤0.01%
86,494
+14,271
+20% +$128K
RIO icon
1044
Rio Tinto
RIO
$104B
$774K ﹤0.01%
16,990
+9,241
+119% +$421K
OC icon
1045
Owens Corning
OC
$12.7B
$771K ﹤0.01%
19,857
+1,682
+9% +$65.3K
SRC
1046
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$771K ﹤0.01%
29,485
-591,078
-95% -$15.5M
CORR
1047
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$770K ﹤0.01%
41,901
+11,852
+39% +$218K
TXG icon
1048
10x Genomics
TXG
$1.66B
$769K ﹤0.01%
12,338
-28,814
-70% -$1.8M
ALK icon
1049
Alaska Air
ALK
$6.82B
$765K ﹤0.01%
26,857
+14,903
+125% +$425K
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
$765K ﹤0.01%
5,403
-14,371
-73% -$2.03M