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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALSN icon
1151
Allison Transmission
ALSN
$7.39B
$872K ﹤0.01%
+25,875
New +$872K
SSD icon
1152
Simpson Manufacturing
SSD
$7.86B
$867K ﹤0.01%
19,823
-3,319
-14% -$145K
PNR icon
1153
Pentair
PNR
$18.2B
$864K ﹤0.01%
22,944
-363
-2% -$13.7K
TSS
1154
DELISTED
Total System Services, Inc.
TSS
$858K ﹤0.01%
17,508
-277
-2% -$13.6K
SBGI icon
1155
Sinclair Inc
SBGI
$972M
$852K ﹤0.01%
25,534
-2,259
-8% -$75.4K
BSAC icon
1156
Banco Santander Chile
BSAC
$12.1B
$850K ﹤0.01%
38,860
-6,170
-14% -$135K
PHG icon
1157
Philips
PHG
$26.8B
$848K ﹤0.01%
36,140
-97,227
-73% -$2.28M
CHUY
1158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$845K ﹤0.01%
26,035
-26,822
-51% -$871K
FHI icon
1159
Federated Hermes
FHI
$4.16B
$842K ﹤0.01%
29,773
-6,142
-17% -$174K
KMG
1160
DELISTED
KMG Chemicals Inc
KMG
$830K ﹤0.01%
21,330
+424
+2% +$16.5K
TDG icon
1161
TransDigm Group
TDG
$71.6B
$826K ﹤0.01%
3,317
+47
+1% +$11.7K
KN icon
1162
Knowles
KN
$1.9B
$811K ﹤0.01%
+48,514
New +$811K
XLRN
1163
DELISTED
Acceleron Pharma Inc.
XLRN
$811K ﹤0.01%
31,768
-1,163
-4% -$29.7K
DOX icon
1164
Amdocs
DOX
$9.35B
$806K ﹤0.01%
13,841
-830
-6% -$48.3K
NBLX
1165
DELISTED
Noble Midstream Partners LP
NBLX
$797K ﹤0.01%
22,139
-130,045
-85% -$4.68M
NXTM
1166
DELISTED
NxStage Medical Inc.
NXTM
$791K ﹤0.01%
30,173
-34,754
-54% -$911K
KATE
1167
DELISTED
Kate Spade & Company
KATE
$791K ﹤0.01%
+42,343
New +$791K
KEY icon
1168
KeyCorp
KEY
$20.9B
$788K ﹤0.01%
43,141
-2,003,349
-98% -$36.6M
JBSS icon
1169
John B. Sanfilippo & Son
JBSS
$737M
$786K ﹤0.01%
+11,161
New +$786K
TXMD icon
1170
TherapeuticsMD
TXMD
$12.8M
$786K ﹤0.01%
2,726
-790
-22% -$228K
TRGP icon
1171
Targa Resources
TRGP
$35.8B
$785K ﹤0.01%
+14,008
New +$785K
ALGN icon
1172
Align Technology
ALGN
$9.54B
$781K ﹤0.01%
+8,124
New +$781K
SXC icon
1173
SunCoke Energy
SXC
$654M
$781K ﹤0.01%
+68,900
New +$781K
STM icon
1174
STMicroelectronics
STM
$23.1B
$778K ﹤0.01%
68,537
-46,746
-41% -$531K
ESV
1175
DELISTED
Ensco Rowan plc
ESV
$772K ﹤0.01%
19,855
-797
-4% -$31K