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
DOX icon
1101
Amdocs
DOX
$9.35B
$1.31M ﹤0.01%
21,459
+7,618
+55% +$465K
BV
1102
DELISTED
Bazaarvoice, Inc.
BV
$1.29M ﹤0.01%
300,839
+20,906
+7% +$89.9K
WMS icon
1103
Advanced Drainage Systems
WMS
$11B
$1.29M ﹤0.01%
+58,790
New +$1.29M
PRTA icon
1104
Prothena Corp
PRTA
$442M
$1.27M ﹤0.01%
22,819
-15,988
-41% -$892K
CAL icon
1105
Caleres
CAL
$503M
$1.26M ﹤0.01%
47,556
+343
+0.7% +$9.06K
VTLE icon
1106
Vital Energy
VTLE
$635M
$1.23M ﹤0.01%
4,228
+3,350
+382% +$978K
INFY icon
1107
Infosys
INFY
$70.3B
$1.23M ﹤0.01%
155,056
+5,600
+4% +$44.2K
IP icon
1108
International Paper
IP
$24.3B
$1.22M ﹤0.01%
25,379
-77,737
-75% -$3.74M
CECO icon
1109
Ceco Environmental
CECO
$1.7B
$1.2M ﹤0.01%
+114,507
New +$1.2M
ODP icon
1110
ODP
ODP
$624M
$1.2M ﹤0.01%
25,777
+23,092
+860% +$1.08M
AG icon
1111
First Majestic Silver
AG
$5.15B
$1.2M ﹤0.01%
147,800
IPXL
1112
DELISTED
Impax Laboratories, Inc.
IPXL
$1.2M ﹤0.01%
+94,502
New +$1.2M
ARC
1113
DELISTED
ARC Document Solutions, Inc.
ARC
$1.17M ﹤0.01%
339,847
-139,253
-29% -$480K
APLE icon
1114
Apple Hospitality REIT
APLE
$2.98B
$1.16M ﹤0.01%
60,586
-97,843
-62% -$1.87M
AXL icon
1115
American Axle
AXL
$697M
$1.15M ﹤0.01%
60,945
+49
+0.1% +$921
NCI
1116
DELISTED
Navigant Consulting, Inc.
NCI
$1.13M ﹤0.01%
+49,549
New +$1.13M
TBPH icon
1117
Theravance Biopharma
TBPH
$720M
$1.13M ﹤0.01%
+30,753
New +$1.13M
VLO icon
1118
Valero Energy
VLO
$48.7B
$1.13M ﹤0.01%
16,998
-939
-5% -$62.3K
ADEA icon
1119
Adeia
ADEA
$1.71B
$1.12M ﹤0.01%
125,024
-515,803
-80% -$4.63M
EMCI
1120
DELISTED
EMC INS Group Inc
EMCI
$1.12M ﹤0.01%
39,827
-24,680
-38% -$693K
SRPT icon
1121
Sarepta Therapeutics
SRPT
$1.82B
$1.11M ﹤0.01%
37,417
-235
-0.6% -$6.96K
SKIS
1122
DELISTED
Peak Resorts, Inc.
SKIS
$1.11M ﹤0.01%
195,583
-245,017
-56% -$1.38M
SWKS icon
1123
Skyworks Solutions
SWKS
$11.1B
$1.1M ﹤0.01%
11,252
+5,617
+100% +$550K
ALGN icon
1124
Align Technology
ALGN
$9.54B
$1.09M ﹤0.01%
9,461
+1,337
+16% +$153K
CAC icon
1125
Camden National
CAC
$684M
$1.08M ﹤0.01%
24,518