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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
X
1201
DELISTED
US Steel
X
$602K ﹤0.01%
+17,794
New +$602K
SM icon
1202
SM Energy
SM
$3.07B
$598K ﹤0.01%
24,909
+15,949
+178% +$383K
S
1203
DELISTED
Sprint Corporation
S
$591K ﹤0.01%
+68,137
New +$591K
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$589K ﹤0.01%
10,624
+1,264
+14% +$70.1K
ACAD icon
1205
Acadia Pharmaceuticals
ACAD
$3.98B
$580K ﹤0.01%
16,873
+3,610
+27% +$124K
ANSS
1206
DELISTED
Ansys
ANSS
$577K ﹤0.01%
5,395
-1,940
-26% -$207K
RCL icon
1207
Royal Caribbean
RCL
$91.4B
$572K ﹤0.01%
5,826
-496
-8% -$48.7K
CMP icon
1208
Compass Minerals
CMP
$753M
$570K ﹤0.01%
+8,395
New +$570K
ETFC
1209
DELISTED
E*Trade Financial Corporation
ETFC
$568K ﹤0.01%
16,273
-1,680
-9% -$58.6K
NVR icon
1210
NVR
NVR
$23.3B
$565K ﹤0.01%
+268
New +$565K
CMCO icon
1211
Columbus McKinnon
CMCO
$415M
$559K ﹤0.01%
22,529
+12,337
+121% +$306K
XYL icon
1212
Xylem
XYL
$34.5B
$548K ﹤0.01%
10,914
-961,221
-99% -$48.3M
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
$547K ﹤0.01%
193
-51
-21% -$145K
POWI icon
1214
Power Integrations
POWI
$2.48B
$542K ﹤0.01%
16,498
-1,248
-7% -$41K
VER
1215
DELISTED
VEREIT, Inc.
VER
$538K ﹤0.01%
12,680
-3,467
-21% -$147K
BAS
1216
DELISTED
Basis Energy Services, Inc.
BAS
$538K ﹤0.01%
16,114
HCKT icon
1217
Hackett Group
HCKT
$575M
$534K ﹤0.01%
27,420
+16,400
+149% +$319K
MU icon
1218
Micron Technology
MU
$176B
$533K ﹤0.01%
+18,427
New +$533K
REGI
1219
DELISTED
Renewable Energy Group, Inc.
REGI
$531K ﹤0.01%
+50,825
New +$531K
PAHC icon
1220
Phibro Animal Health
PAHC
$1.61B
$525K ﹤0.01%
18,700
CUTR
1221
DELISTED
Cutera, Inc.
CUTR
$525K ﹤0.01%
+25,373
New +$525K
NOG icon
1222
Northern Oil and Gas
NOG
$2.48B
$522K ﹤0.01%
+20,068
New +$522K
MODG icon
1223
Topgolf Callaway Brands
MODG
$1.76B
$520K ﹤0.01%
46,965
TBI
1224
Trueblue
TBI
$179M
$520K ﹤0.01%
+18,998
New +$520K
TLRD
1225
DELISTED
Tailored Brands, Inc.
TLRD
$512K ﹤0.01%
+34,250
New +$512K