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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
1051
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$729K ﹤0.01%
+6,700
New +$729K
TIP icon
1052
iShares TIPS Bond ETF
TIP
$14B
$728K ﹤0.01%
6,260
-12,730
-67% -$1.48M
INFY icon
1053
Infosys
INFY
$70.3B
$705K ﹤0.01%
62,007
+17,472
+39% +$199K
VRE
1054
Veris Residential
VRE
$1.49B
$701K ﹤0.01%
32,343
-101,216
-76% -$2.19M
RHI icon
1055
Robert Half
RHI
$3.61B
$691K ﹤0.01%
12,420
-494,823
-98% -$27.5M
APTS
1056
DELISTED
Preferred Apartment Communities, Inc.
APTS
$686K ﹤0.01%
47,476
-11,353
-19% -$164K
VIA
1057
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$685K ﹤0.01%
12,991
-1,735
-12% -$91.5K
GS icon
1058
Goldman Sachs
GS
$236B
$684K ﹤0.01%
3,299
+199
+6% +$41.3K
LNT icon
1059
Alliant Energy
LNT
$16.7B
$674K ﹤0.01%
+12,505
New +$674K
FOXF icon
1060
Fox Factory Holding Corp
FOXF
$1.14B
$673K ﹤0.01%
+10,816
New +$673K
SIBN icon
1061
SI-BONE Inc
SIBN
$677M
$657K ﹤0.01%
+37,180
New +$657K
HWKN icon
1062
Hawkins
HWKN
$3.62B
$654K ﹤0.01%
30,766
+18,656
+154% +$397K
PUMP icon
1063
ProPetro Holding
PUMP
$484M
$652K ﹤0.01%
71,763
-8,505
-11% -$77.3K
AAN.A
1064
DELISTED
AARON'S INC CL-A
AAN.A
$651K ﹤0.01%
10,123
-8,658
-46% -$557K
CNXN icon
1065
PC Connection
CNXN
$1.6B
$643K ﹤0.01%
16,526
-51,001
-76% -$1.98M
TTD icon
1066
Trade Desk
TTD
$22.1B
$639K ﹤0.01%
34,070
+4,740
+16% +$88.9K
WHR icon
1067
Whirlpool
WHR
$5.15B
$639K ﹤0.01%
+4,036
New +$639K
AEL
1068
DELISTED
American Equity Investment Life Holding Company
AEL
$638K ﹤0.01%
26,349
-3,814
-13% -$92.4K
GEN icon
1069
Gen Digital
GEN
$17.9B
$637K ﹤0.01%
26,972
+10,913
+68% +$258K
SPOK icon
1070
Spok Holdings
SPOK
$360M
$637K ﹤0.01%
53,376
-166,417
-76% -$1.99M
VER
1071
DELISTED
VEREIT, Inc.
VER
$630K ﹤0.01%
12,877
+6,714
+109% +$328K
ALK icon
1072
Alaska Air
ALK
$7.31B
$624K ﹤0.01%
9,619
-6,886
-42% -$447K
CHEF icon
1073
Chefs' Warehouse
CHEF
$2.7B
$607K ﹤0.01%
15,056
-3,245
-18% -$131K
IYR icon
1074
iShares US Real Estate ETF
IYR
$3.65B
$599K ﹤0.01%
6,400
-6,950
-52% -$650K
WDAY icon
1075
Workday
WDAY
$59.6B
$595K ﹤0.01%
3,503
-583,279
-99% -$99.1M