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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TG icon
1076
Tredegar Corp
TG
$286M
$1.11M ﹤0.01%
66,913
+39,042
+140% +$649K
ALK icon
1077
Alaska Air
ALK
$6.82B
$1.06M ﹤0.01%
16,505
-32,592
-66% -$2.08M
EGAN icon
1078
eGain
EGAN
$242M
$1.05M ﹤0.01%
129,038
+35,232
+38% +$287K
ABB
1079
DELISTED
ABB Ltd.
ABB
$1.05M ﹤0.01%
52,188
-23,907
-31% -$479K
CONN
1080
DELISTED
Conn's Inc.
CONN
$1.04M ﹤0.01%
58,487
-150,466
-72% -$2.68M
ALTR
1081
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$999K ﹤0.01%
+24,736
New +$999K
CMTL icon
1082
Comtech Telecommunications
CMTL
$71.4M
$996K ﹤0.01%
35,422
+1,496
+4% +$42.1K
NVRI icon
1083
Enviri
NVRI
$1.01B
$996K ﹤0.01%
36,311
-304,737
-89% -$8.36M
PSTG icon
1084
Pure Storage
PSTG
$28.4B
$995K ﹤0.01%
65,157
+8,654
+15% +$132K
CMS icon
1085
CMS Energy
CMS
$21.4B
$993K ﹤0.01%
+17,142
New +$993K
EQM
1086
DELISTED
EQM Midstream Partners, LP
EQM
$968K ﹤0.01%
21,675
-370,271
-94% -$16.5M
DISCA
1087
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$957K ﹤0.01%
31,179
-1,470
-5% -$45.1K
DCO icon
1088
Ducommun
DCO
$1.37B
$952K ﹤0.01%
21,125
+12,128
+135% +$547K
WMS icon
1089
Advanced Drainage Systems
WMS
$11.1B
$929K ﹤0.01%
28,326
+11,756
+71% +$386K
WHG icon
1090
Westwood Holdings Group
WHG
$161M
$928K ﹤0.01%
26,365
+2,490
+10% +$87.6K
CBRL icon
1091
Cracker Barrel
CBRL
$1.17B
$919K ﹤0.01%
5,380
-2,921
-35% -$499K
TMX
1092
DELISTED
Terminix Global Holdings, Inc.
TMX
$915K ﹤0.01%
+17,559
New +$915K
LBAI
1093
DELISTED
Lakeland Bancorp Inc
LBAI
$892K ﹤0.01%
55,258
+7,359
+15% +$119K
UN
1094
DELISTED
Unilever NV New York Registry Shares
UN
$887K ﹤0.01%
14,602
-25,016
-63% -$1.52M
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$7.93B
$882K ﹤0.01%
60,563
-266,434
-81% -$3.88M
APTS
1096
DELISTED
Preferred Apartment Communities, Inc.
APTS
$879K ﹤0.01%
+58,829
New +$879K
BMRN icon
1097
BioMarin Pharmaceuticals
BMRN
$10.2B
$854K ﹤0.01%
9,972
-34,371
-78% -$2.94M
AMN icon
1098
AMN Healthcare
AMN
$699M
$842K ﹤0.01%
+15,520
New +$842K
VIA
1099
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$824K ﹤0.01%
14,726
-344
-2% -$19.2K
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
$819K ﹤0.01%
30,163
+14,304
+90% +$388K