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
GS icon
1051
Goldman Sachs
GS
$238B
$764K ﹤0.01%
4,942
+2,379
+93% +$368K
BOOM icon
1052
DMC Global
BOOM
$144M
$758K ﹤0.01%
+32,949
New +$758K
VCYT icon
1053
Veracyte
VCYT
$2.51B
$758K ﹤0.01%
31,186
-16,921
-35% -$411K
WW
1054
DELISTED
WW International
WW
$757K ﹤0.01%
+44,745
New +$757K
IYF icon
1055
iShares US Financials ETF
IYF
$4.07B
$756K ﹤0.01%
15,542
-22,098
-59% -$1.07M
SAIA icon
1056
Saia
SAIA
$8.51B
$754K ﹤0.01%
10,253
+5,154
+101% +$379K
VPG icon
1057
Vishay Precision Group
VPG
$433M
$743K ﹤0.01%
37,005
-687
-2% -$13.8K
BAH icon
1058
Booz Allen Hamilton
BAH
$12.5B
$741K ﹤0.01%
10,794
-56,526
-84% -$3.88M
DK icon
1059
Delek US
DK
$1.71B
$740K ﹤0.01%
46,956
-10,150
-18% -$160K
BHP icon
1060
BHP
BHP
$139B
$739K ﹤0.01%
22,571
+15,278
+209% +$500K
CKH
1061
DELISTED
Seacor Holdings Inc.
CKH
$739K ﹤0.01%
27,398
+93
+0.3% +$2.51K
MFC icon
1062
Manulife Financial
MFC
$54.9B
$734K ﹤0.01%
58,444
+27,257
+87% +$342K
VALE icon
1063
Vale
VALE
$46.2B
$734K ﹤0.01%
88,567
+20,905
+31% +$173K
PGTI
1064
DELISTED
PGT, Inc.
PGTI
$732K ﹤0.01%
87,263
-544,983
-86% -$4.57M
TSE icon
1065
Trinseo
TSE
$86.3M
$728K ﹤0.01%
40,189
+32,307
+410% +$585K
SMIN icon
1066
iShares MSCI India Small-Cap ETF
SMIN
$929M
$723K ﹤0.01%
+31,261
New +$723K
AVTA
1067
DELISTED
Avantax, Inc. Common Stock
AVTA
$722K ﹤0.01%
59,942
CXW icon
1068
CoreCivic
CXW
$2.25B
$721K ﹤0.01%
64,534
PFG icon
1069
Principal Financial Group
PFG
$18.5B
$721K ﹤0.01%
23,005
+14,765
+179% +$463K
TTD icon
1070
Trade Desk
TTD
$22.3B
$720K ﹤0.01%
37,320
+26,350
+240% +$508K
TNC icon
1071
Tennant Co
TNC
$1.5B
$712K ﹤0.01%
+12,281
New +$712K
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
$709K ﹤0.01%
37,711
+24,150
+178% +$454K
COKE icon
1073
Coca-Cola Consolidated
COKE
$10.6B
$707K ﹤0.01%
33,890
-19,840
-37% -$414K
FG
1074
DELISTED
FGL Holdings Ordinary Shares
FG
$707K ﹤0.01%
72,121
+38,568
+115% +$378K
RDUS
1075
DELISTED
Radius Health, Inc.
RDUS
$703K ﹤0.01%
54,084
+279
+0.5% +$3.63K