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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAE icon
1051
Haemonetics
HAE
$2.51B
$1.86M ﹤0.01%
45,846
+405
+0.9% +$16.4K
AMID
1052
DELISTED
American Midstream Partners, LP
AMID
$1.86M ﹤0.01%
125,279
+68,185
+119% +$1.01M
NWLI
1053
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.86M ﹤0.01%
6,108
+2,518
+70% +$766K
XYZ
1054
Block, Inc.
XYZ
$44.4B
$1.85M ﹤0.01%
106,968
+5,129
+5% +$88.6K
EXAS icon
1055
Exact Sciences
EXAS
$10.2B
$1.84M ﹤0.01%
77,674
+5,721
+8% +$135K
AJG icon
1056
Arthur J. Gallagher & Co
AJG
$76.2B
$1.82M ﹤0.01%
32,105
+2,742
+9% +$155K
HMY icon
1057
Harmony Gold Mining
HMY
$9.34B
$1.79M ﹤0.01%
+732,300
New +$1.79M
LGND icon
1058
Ligand Pharmaceuticals
LGND
$3.23B
$1.79M ﹤0.01%
27,081
+3,424
+14% +$226K
SHW icon
1059
Sherwin-Williams
SHW
$89.8B
$1.77M ﹤0.01%
17,073
-942
-5% -$97.4K
MMYT icon
1060
MakeMyTrip
MMYT
$9.31B
$1.75M ﹤0.01%
+50,694
New +$1.75M
ROCK icon
1061
Gibraltar Industries
ROCK
$1.78B
$1.74M ﹤0.01%
42,149
+2,406
+6% +$99.2K
FIZZ icon
1062
National Beverage
FIZZ
$3.67B
$1.71M ﹤0.01%
40,380
KMG
1063
DELISTED
KMG Chemicals Inc
KMG
$1.67M ﹤0.01%
36,153
+14,823
+69% +$683K
HIFR
1064
DELISTED
InfraREIT, Inc.
HIFR
$1.67M ﹤0.01%
92,523
+23,505
+34% +$423K
SBGI icon
1065
Sinclair Inc
SBGI
$972M
$1.66M ﹤0.01%
40,918
+15,384
+60% +$623K
SNAK
1066
DELISTED
Inventure Foods, Inc.
SNAK
$1.66M ﹤0.01%
374,413
-1,946
-0.5% -$8.6K
BSTC
1067
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.65M ﹤0.01%
30,159
-2,644
-8% -$145K
SCL icon
1068
Stepan Co
SCL
$1.09B
$1.65M ﹤0.01%
+20,897
New +$1.65M
AVNS icon
1069
Avanos Medical
AVNS
$567M
$1.65M ﹤0.01%
+43,205
New +$1.65M
FANG icon
1070
Diamondback Energy
FANG
$39.6B
$1.64M ﹤0.01%
15,840
+4,828
+44% +$501K
HALO icon
1071
Halozyme
HALO
$8.99B
$1.64M ﹤0.01%
126,655
-672
-0.5% -$8.71K
DERM
1072
DELISTED
Dermira, Inc.
DERM
$1.63M ﹤0.01%
47,830
+8,748
+22% +$298K
TRU icon
1073
TransUnion
TRU
$17.9B
$1.62M ﹤0.01%
42,133
+12,891
+44% +$494K
AIG icon
1074
American International
AIG
$43.7B
$1.6M ﹤0.01%
25,610
-814,346
-97% -$50.8M
COL
1075
DELISTED
Rockwell Collins
COL
$1.59M ﹤0.01%
+16,403
New +$1.59M