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
+11.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$113B
AUM Growth
+$7.28B
Cap. Flow
-$2.88B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,901
New
187
Increased
982
Reduced
613
Closed
100

Sector Composition

1 Technology 21.68%
2 Healthcare 15.63%
3 Consumer Discretionary 13.99%
4 Financials 13.61%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDS
1026
DELISTED
HD Supply Holdings, Inc.
HDS
$1.51M ﹤0.01%
36,603
+6,413
+21% +$265K
ILPT
1027
Industrial Logistics Properties Trust
ILPT
$424M
$1.5M ﹤0.01%
68,696
DLPH
1028
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.5M ﹤0.01%
89,839
-763,208
-89% -$12.8M
MLKN icon
1029
MillerKnoll
MLKN
$1.4B
$1.5M ﹤0.01%
49,711
+14,054
+39% +$424K
BHP icon
1030
BHP
BHP
$137B
$1.49M ﹤0.01%
32,386
+1,440
+5% +$66.4K
INVA icon
1031
Innoviva
INVA
$1.22B
$1.49M ﹤0.01%
142,537
+6,302
+5% +$65.9K
PE
1032
DELISTED
PARSLEY ENERGY INC
PE
$1.48M ﹤0.01%
158,460
-479,473
-75% -$4.49M
URBN icon
1033
Urban Outfitters
URBN
$6.07B
$1.46M ﹤0.01%
70,222
+8,661
+14% +$180K
RIO icon
1034
Rio Tinto
RIO
$101B
$1.45M ﹤0.01%
24,078
+614
+3% +$37.1K
ODFL icon
1035
Old Dominion Freight Line
ODFL
$30.5B
$1.45M ﹤0.01%
15,978
+1,430
+10% +$129K
NCSM icon
1036
NCS Multistage Holdings
NCSM
$123M
$1.44M ﹤0.01%
121,430
CRUS icon
1037
Cirrus Logic
CRUS
$6B
$1.44M ﹤0.01%
21,378
-8,796
-29% -$593K
CVLT icon
1038
Commault Systems
CVLT
$7.82B
$1.44M ﹤0.01%
35,193
+98
+0.3% +$4K
HPE icon
1039
Hewlett Packard
HPE
$32.6B
$1.43M ﹤0.01%
153,079
-93,666
-38% -$877K
ERIE icon
1040
Erie Indemnity
ERIE
$17.7B
$1.42M ﹤0.01%
6,770
+43
+0.6% +$9.05K
PIPR icon
1041
Piper Sandler
PIPR
$6.12B
$1.42M ﹤0.01%
19,472
+3,948
+25% +$288K
USNA icon
1042
Usana Health Sciences
USNA
$557M
$1.42M ﹤0.01%
19,294
-1,367
-7% -$101K
DISCK
1043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M ﹤0.01%
72,325
-1,614,863
-96% -$31.7M
AXU
1044
DELISTED
Alexco Resource Corp.
AXU
$1.42M ﹤0.01%
+529,500
New +$1.42M
RDY icon
1045
Dr. Reddy's Laboratories
RDY
$12.2B
$1.4M ﹤0.01%
100,880
+2,225
+2% +$30.9K
MC icon
1046
Moelis & Co
MC
$5.54B
$1.4M ﹤0.01%
39,719
-4,853
-11% -$171K
SCS icon
1047
Steelcase
SCS
$1.93B
$1.4M ﹤0.01%
138,110
+32,856
+31% +$332K
CASY icon
1048
Casey's General Stores
CASY
$20.6B
$1.39M ﹤0.01%
7,806
+5,579
+251% +$991K
OSIS icon
1049
OSI Systems
OSIS
$3.95B
$1.38M ﹤0.01%
17,778
+4,053
+30% +$315K
MMS icon
1050
Maximus
MMS
$5.05B
$1.38M ﹤0.01%
20,148
-13,001
-39% -$889K