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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKH icon
1126
Black Hills Corp
BKH
$4.29B
$7.07M 0.01%
112,071
-15,161
-12% -$957K
HOG icon
1127
Harley-Davidson
HOG
$3.64B
$7.03M 0.01%
190,389
+3,880
+2% +$143K
USNA icon
1128
Usana Health Sciences
USNA
$561M
$7.02M 0.01%
112,418
+21,972
+24% +$1.37M
LRN icon
1129
Stride
LRN
$6.17B
$7.01M 0.01%
179,711
+143,682
+399% +$5.61M
CGAU
1130
Centerra Gold
CGAU
$1.87B
$7.01M 0.01%
1,085,551
-220,689
-17% -$1.43M
EGLE
1131
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7M 0.01%
153,943
+17,777
+13% +$809K
DLR icon
1132
Digital Realty Trust
DLR
$58.7B
$6.98M 0.01%
71,042
-394,672
-85% -$38.8M
NTAP icon
1133
NetApp
NTAP
$25.2B
$6.96M 0.01%
109,227
+37,332
+52% +$2.38M
TBI
1134
Trueblue
TBI
$195M
$6.94M 0.01%
390,138
+68,452
+21% +$1.22M
SAFT icon
1135
Safety Insurance
SAFT
$1.07B
$6.93M 0.01%
93,012
+17,669
+23% +$1.32M
ZIMV icon
1136
ZimVie
ZIMV
$533M
$6.91M 0.01%
956,257
-160,830
-14% -$1.16M
CHUY
1137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.9M 0.01%
195,200
+19,234
+11% +$680K
LVOL
1138
DELISTED
American Century Low Volatility ETF
LVOL
$6.89M 0.01%
158,802
+6,017
+4% +$261K
PAYX icon
1139
Paychex
PAYX
$47.6B
$6.89M 0.01%
60,323
+11,626
+24% +$1.33M
TSQ icon
1140
Townsquare Media
TSQ
$113M
$6.88M 0.01%
860,521
-17,555
-2% -$140K
ARNC
1141
DELISTED
Arconic Corporation
ARNC
$6.87M 0.01%
262,064
+228,922
+691% +$6M
KFRC icon
1142
Kforce
KFRC
$576M
$6.86M 0.01%
108,529
-7,683
-7% -$486K
MIDD icon
1143
Middleby
MIDD
$6.89B
$6.85M 0.01%
46,850
+44,457
+1,858% +$6.5M
WSFS icon
1144
WSFS Financial
WSFS
$3.12B
$6.82M 0.01%
181,969
+6,833
+4% +$256K
MGA icon
1145
Magna International
MGA
$13.3B
$6.82M 0.01%
127,267
+18,857
+17% +$1.01M
OVV icon
1146
Ovintiv
OVV
$10.8B
$6.81M 0.01%
188,714
-201,444
-52% -$7.27M
HCAT icon
1147
Health Catalyst
HCAT
$204M
$6.8M 0.01%
583,035
+11,221
+2% +$131K
HCCI
1148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.8M 0.01%
192,278
+22,674
+13% +$801K
TRGP icon
1149
Targa Resources
TRGP
$36.7B
$6.76M 0.01%
92,883
+15,191
+20% +$1.11M
GDOT icon
1150
Green Dot
GDOT
$841M
$6.75M 0.01%
393,165
+83,924
+27% +$1.44M