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
QNST icon
1126
QuinStreet
QNST
$933M
$595K ﹤0.01%
37,525
-251,433
-87% -$3.99M
TRTX
1127
TPG RE Finance Trust
TRTX
$743M
$579K ﹤0.01%
30,033
+3,011
+11% +$58K
FF icon
1128
Future Fuel
FF
$171M
$569K ﹤0.01%
48,690
-5,781
-11% -$67.6K
JBSS icon
1129
John B. Sanfilippo & Son
JBSS
$737M
$559K ﹤0.01%
+7,011
New +$559K
QTS.PRB
1130
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$540K ﹤0.01%
4,877
-1,021
-17% -$113K
HRTG icon
1131
Heritage Insurance Holdings
HRTG
$747M
$538K ﹤0.01%
+34,915
New +$538K
TRTN
1132
DELISTED
Triton International Limited
TRTN
$536K ﹤0.01%
16,372
-15,712
-49% -$514K
AYR
1133
DELISTED
Aircastle Limited
AYR
$531K ﹤0.01%
+24,967
New +$531K
AGM icon
1134
Federal Agricultural Mortgage
AGM
$2.09B
$520K ﹤0.01%
+7,163
New +$520K
TNC icon
1135
Tennant Co
TNC
$1.5B
$513K ﹤0.01%
+8,380
New +$513K
OUT icon
1136
Outfront Media
OUT
$3.19B
$512K ﹤0.01%
20,166
VIVO
1137
DELISTED
Meridian Bioscience Inc
VIVO
$503K ﹤0.01%
42,348
-59,794
-59% -$710K
TCS
1138
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$495K ﹤0.01%
+4,512
New +$495K
GRA
1139
DELISTED
W.R. Grace & Co.
GRA
$493K ﹤0.01%
6,477
-41,249
-86% -$3.14M
NOVT icon
1140
Novanta
NOVT
$4.09B
$487K ﹤0.01%
+5,162
New +$487K
JBL icon
1141
Jabil
JBL
$23.2B
$484K ﹤0.01%
+15,302
New +$484K
CBM
1142
DELISTED
Cambrex Corporation
CBM
$481K ﹤0.01%
10,279
+3,723
+57% +$174K
BXMT icon
1143
Blackstone Mortgage Trust
BXMT
$3.35B
$480K ﹤0.01%
13,487
+1,843
+16% +$65.6K
INFY icon
1144
Infosys
INFY
$70.1B
$477K ﹤0.01%
44,535
-3,100
-7% -$33.2K
USNA icon
1145
Usana Health Sciences
USNA
$547M
$463K ﹤0.01%
5,833
-95,499
-94% -$7.58M
SCCO icon
1146
Southern Copper
SCCO
$89.3B
$462K ﹤0.01%
12,476
-1,833
-13% -$67.9K
OMC icon
1147
Omnicom Group
OMC
$14.9B
$459K ﹤0.01%
5,600
-3,817
-41% -$313K
IAG icon
1148
IAMGOLD
IAG
$6.56B
$453K ﹤0.01%
134,100
-867,000
-87% -$2.93M
ECOM
1149
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$449K ﹤0.01%
51,293
FFG
1150
DELISTED
FBL Financial Group
FFG
$447K ﹤0.01%
7,009
-2,894
-29% -$185K