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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTXP
1226
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$500K ﹤0.01%
+25,780
New +$500K
PAMT
1227
PAMT CORP Common Stock
PAMT
$239M
$499K ﹤0.01%
+34,372
New +$499K
AG icon
1228
First Majestic Silver
AG
$4.47B
$496K ﹤0.01%
102,400
PATK icon
1229
Patrick Industries
PATK
$3.72B
$496K ﹤0.01%
+29,338
New +$496K
KMT icon
1230
Kennametal
KMT
$1.6B
$490K ﹤0.01%
+14,365
New +$490K
CCK icon
1231
Crown Holdings
CCK
$11B
$481K ﹤0.01%
9,086
-4,268
-32% -$226K
BHR
1232
Braemar Hotels & Resorts
BHR
$199M
$480K ﹤0.01%
+32,282
New +$480K
ATGE icon
1233
Adtalem Global Education
ATGE
$4.9B
$478K ﹤0.01%
15,953
-100,636
-86% -$3.02M
ON icon
1234
ON Semiconductor
ON
$19.9B
$477K ﹤0.01%
40,831
DNY
1235
DELISTED
DONNELLEY R R & SONS CO
DNY
$476K ﹤0.01%
27,330
+17,194
+170% +$299K
IXN icon
1236
iShares Global Tech ETF
IXN
$5.79B
$459K ﹤0.01%
28,800
UNTD
1237
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$456K ﹤0.01%
29,129
+132
+0.5% +$2.07K
DPZ icon
1238
Domino's
DPZ
$15.6B
$454K ﹤0.01%
+4,003
New +$454K
RHT
1239
DELISTED
Red Hat Inc
RHT
$454K ﹤0.01%
5,981
-14
-0.2% -$1.06K
JMG
1240
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$453K ﹤0.01%
+54,678
New +$453K
FCN icon
1241
FTI Consulting
FCN
$5.41B
$437K ﹤0.01%
+10,591
New +$437K
CIT
1242
DELISTED
CIT Group Inc.
CIT
$424K ﹤0.01%
9,111
EGOV
1243
DELISTED
NIC Inc
EGOV
$420K ﹤0.01%
23,003
+88
+0.4% +$1.61K
CIEN icon
1244
Ciena
CIEN
$17.3B
$416K ﹤0.01%
17,557
-4,833
-22% -$115K
SFLY
1245
DELISTED
Shutterfly, Inc.
SFLY
$416K ﹤0.01%
8,710
-210,658
-96% -$10.1M
FOSL icon
1246
Fossil Group
FOSL
$159M
$414K ﹤0.01%
5,975
-31,335
-84% -$2.17M
ICUI icon
1247
ICU Medical
ICUI
$3.22B
$413K ﹤0.01%
+4,356
New +$413K
FSS icon
1248
Federal Signal
FSS
$7.52B
$407K ﹤0.01%
27,298
+12,529
+85% +$187K
PARR icon
1249
Par Pacific Holdings
PARR
$1.84B
$406K ﹤0.01%
+21,785
New +$406K
ZAGG
1250
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$405K ﹤0.01%
+51,402
New +$405K