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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDXX icon
1201
Idexx Laboratories
IDXX
$51.3B
$879K ﹤0.01%
11,862
ECL icon
1202
Ecolab
ECL
$77.3B
$877K ﹤0.01%
8,390
-710,830
-99% -$74.3M
LSCC icon
1203
Lattice Semiconductor
LSCC
$8.82B
$875K ﹤0.01%
126,925
FTD
1204
DELISTED
FTD Companies, Inc. Common Stock
FTD
$874K ﹤0.01%
+25,109
New +$874K
SCSC icon
1205
Scansource
SCSC
$974M
$860K ﹤0.01%
21,424
-74,248
-78% -$2.98M
RVTY icon
1206
Revvity
RVTY
$9.62B
$856K ﹤0.01%
19,570
-11,441
-37% -$500K
EW icon
1207
Edwards Lifesciences
EW
$45.5B
$854K ﹤0.01%
40,206
+8,658
+27% +$184K
NSU
1208
DELISTED
Nevsun Resources Ltd.
NSU
$852K ﹤0.01%
220,400
SNBR icon
1209
Sleep Number
SNBR
$214M
$841K ﹤0.01%
+31,096
New +$841K
LEN.B icon
1210
Lennar Class B
LEN.B
$34B
$833K ﹤0.01%
24,750
+5,280
+27% +$178K
PVG
1211
DELISTED
PRETIUM RESOURCES INC.
PVG
$831K ﹤0.01%
143,400
ABB
1212
DELISTED
ABB Ltd.
ABB
$827K ﹤0.01%
39,086
+5,691
+17% +$120K
THC icon
1213
Tenet Healthcare
THC
$17B
$825K ﹤0.01%
16,285
+597
+4% +$30.2K
CIR
1214
DELISTED
CIRCOR International, Inc
CIR
$822K ﹤0.01%
13,631
-40,782
-75% -$2.46M
DO
1215
DELISTED
Diamond Offshore Drilling
DO
$820K ﹤0.01%
22,326
+16,477
+282% +$605K
INFA
1216
DELISTED
INFORMATICA CORP
INFA
$818K ﹤0.01%
21,445
-32,477
-60% -$1.24M
ALGT icon
1217
Allegiant Air
ALGT
$1.19B
$808K ﹤0.01%
5,373
-447
-8% -$67.2K
SBSW icon
1218
Sibanye-Stillwater
SBSW
$6.17B
$808K ﹤0.01%
113,293
VSEC icon
1219
VSE Corp
VSEC
$3.4B
$806K ﹤0.01%
24,456
FARM icon
1220
Farmer Brothers
FARM
$39.4M
$803K ﹤0.01%
27,271
HP icon
1221
Helmerich & Payne
HP
$2.1B
$803K ﹤0.01%
11,911
+6,934
+139% +$467K
WU icon
1222
Western Union
WU
$2.71B
$786K ﹤0.01%
43,914
-5,647
-11% -$101K
PKG icon
1223
Packaging Corp of America
PKG
$19.4B
$766K ﹤0.01%
+9,818
New +$766K
DENN icon
1224
Denny's
DENN
$264M
$765K ﹤0.01%
74,161
SCS icon
1225
Steelcase
SCS
$1.93B
$764K ﹤0.01%
42,570
-744,198
-95% -$13.4M