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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
1201
Varonis Systems
VRNS
$6.36B
$682K ﹤0.01%
+85,146
New +$682K
TECH icon
1202
Bio-Techne
TECH
$8.21B
$676K ﹤0.01%
23,980
-6,404
-21% -$181K
LM
1203
DELISTED
Legg Mason, Inc.
LM
$675K ﹤0.01%
22,904
-6,515
-22% -$192K
MTN icon
1204
Vail Resorts
MTN
$5.48B
$672K ﹤0.01%
4,862
-49,928
-91% -$6.9M
HMY icon
1205
Harmony Gold Mining
HMY
$9.49B
$662K ﹤0.01%
+183,300
New +$662K
SRPT icon
1206
Sarepta Therapeutics
SRPT
$1.85B
$651K ﹤0.01%
+34,156
New +$651K
NSU
1207
DELISTED
Nevsun Resources Ltd.
NSU
$647K ﹤0.01%
220,400
R icon
1208
Ryder
R
$7.69B
$639K ﹤0.01%
10,455
GRA
1209
DELISTED
W.R. Grace & Co.
GRA
$637K ﹤0.01%
+8,699
New +$637K
BRFS icon
1210
BRF SA
BRFS
$6.09B
$632K ﹤0.01%
45,335
-1,000
-2% -$13.9K
ESV
1211
DELISTED
Ensco Rowan plc
ESV
$628K ﹤0.01%
16,177
+2,629
+19% +$102K
IBTX
1212
DELISTED
Independent Bank Group, Inc.
IBTX
$623K ﹤0.01%
+14,513
New +$623K
NTK
1213
DELISTED
NORTEK INC COM NEW (DE)
NTK
$616K ﹤0.01%
+10,382
New +$616K
ACIC icon
1214
American Coastal Insurance
ACIC
$537M
$609K ﹤0.01%
+37,159
New +$609K
HRTX icon
1215
Heron Therapeutics
HRTX
$195M
$606K ﹤0.01%
33,598
-7,811
-19% -$141K
PX
1216
DELISTED
Praxair Inc
PX
$605K ﹤0.01%
5,380
+526
+11% +$59.2K
PWR icon
1217
Quanta Services
PWR
$58.3B
$602K ﹤0.01%
+26,059
New +$602K
ATEN icon
1218
A10 Networks
ATEN
$1.29B
$589K ﹤0.01%
+91,003
New +$589K
FIVN icon
1219
FIVE9
FIVN
$2.01B
$589K ﹤0.01%
+49,521
New +$589K
CPAY icon
1220
Corpay
CPAY
$22B
$589K ﹤0.01%
4,117
SLV icon
1221
iShares Silver Trust
SLV
$20.5B
$584K ﹤0.01%
32,679
-9,950
-23% -$178K
PVH icon
1222
PVH
PVH
$3.93B
$580K ﹤0.01%
6,159
EWY icon
1223
iShares MSCI South Korea ETF
EWY
$5.48B
$579K ﹤0.01%
11,209
RAI
1224
DELISTED
Reynolds American Inc
RAI
$578K ﹤0.01%
10,712
ALKS icon
1225
Alkermes
ALKS
$4.55B
$577K ﹤0.01%
13,347