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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEK icon
1326
Tetra Tech
TTEK
$9.38B
$478K ﹤0.01%
+101,660
New +$478K
DKS icon
1327
Dick's Sporting Goods
DKS
$17.9B
$471K ﹤0.01%
+9,401
New +$471K
EBF icon
1328
Ennis
EBF
$475M
$471K ﹤0.01%
+27,245
New +$471K
GCOM
1329
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$462K ﹤0.01%
+36,587
New +$462K
ANSS
1330
DELISTED
Ansys
ANSS
$454K ﹤0.01%
+6,206
New +$454K
HLIT icon
1331
Harmonic Inc
HLIT
$1.13B
$453K ﹤0.01%
+71,347
New +$453K
DRC
1332
DELISTED
DRESSER-RAND GROUP INC
DRC
$452K ﹤0.01%
+7,537
New +$452K
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
$448K ﹤0.01%
+14,235
New +$448K
LHCG
1334
DELISTED
LHC Group LLC
LHCG
$435K ﹤0.01%
+22,235
New +$435K
CVO
1335
DELISTED
Cenevo, Inc.
CVO
$435K ﹤0.01%
+25,550
New +$435K
ARIA
1336
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$433K ﹤0.01%
+24,729
New +$433K
OMCL icon
1337
Omnicell
OMCL
$1.49B
$428K ﹤0.01%
+20,849
New +$428K
NGS icon
1338
Natural Gas Services Group
NGS
$332M
$423K ﹤0.01%
+18,008
New +$423K
PAG icon
1339
Penske Automotive Group
PAG
$12.4B
$423K ﹤0.01%
+13,855
New +$423K
FRC
1340
DELISTED
First Republic Bank
FRC
$416K ﹤0.01%
+10,811
New +$416K
INVA icon
1341
Innoviva
INVA
$1.29B
$407K ﹤0.01%
+13,105
New +$407K
TDS icon
1342
Telephone and Data Systems
TDS
$4.41B
$406K ﹤0.01%
+16,488
New +$406K
FLO icon
1343
Flowers Foods
FLO
$3.13B
$404K ﹤0.01%
+18,305
New +$404K
SHEN icon
1344
Shenandoah Telecom
SHEN
$748M
$404K ﹤0.01%
+48,438
New +$404K
HLF icon
1345
Herbalife
HLF
$1.02B
$399K ﹤0.01%
+17,668
New +$399K
MYGN icon
1346
Myriad Genetics
MYGN
$643M
$399K ﹤0.01%
+14,844
New +$399K
SLH
1347
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$389K ﹤0.01%
+6,985
New +$389K
GT icon
1348
Goodyear
GT
$2.46B
$388K ﹤0.01%
+25,374
New +$388K
GSS
1349
DELISTED
Golden Star Resources Ltd.
GSS
$388K ﹤0.01%
+157,140
New +$388K
MSM icon
1350
MSC Industrial Direct
MSM
$5.17B
$385K ﹤0.01%
+4,971
New +$385K