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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
1326
Dollar Tree
DLTR
$19.9B
-1,019,698
Closed -$83.2M
EGAN icon
1327
eGain
EGAN
$220M
-31,416
Closed -$254K
ENTA icon
1328
Enanta Pharmaceuticals
ENTA
$177M
-37,606
Closed -$3.21M
EPAC icon
1329
Enerpac Tool Group
EPAC
$2.3B
-38,691
Closed -$1.08M
EQH icon
1330
Equitable Holdings
EQH
$16.2B
-210,390
Closed -$4.51M
ESPR icon
1331
Esperion Therapeutics
ESPR
$573M
-52,544
Closed -$2.33M
EVRI
1332
DELISTED
Everi Holdings
EVRI
-272,656
Closed -$2.5M
FAF icon
1333
First American
FAF
$6.87B
-163,879
Closed -$8.46M
FDS icon
1334
Factset
FDS
$13.7B
-42,930
Closed -$9.6M
FDX icon
1335
FedEx
FDX
$54.2B
-12,876
Closed -$3.1M
FHI icon
1336
Federated Hermes
FHI
$4.16B
-25,818
Closed -$623K
FMC icon
1337
FMC
FMC
$4.79B
-451,870
Closed -$34.2M
FNB icon
1338
FNB Corp
FNB
$5.89B
-1,611,604
Closed -$20.5M
FWRD icon
1339
Forward Air
FWRD
$904M
-21,899
Closed -$1.57M
GFI icon
1340
Gold Fields
GFI
$33.7B
-1,181,100
Closed -$2.86M
GNK icon
1341
Genco Shipping & Trading
GNK
$774M
-260,082
Closed -$3.64M
GORO icon
1342
Gold Resource Corp
GORO
$133M
-14,880
Closed -$76K
GPRK icon
1343
GeoPark
GPRK
$325M
-15,304
Closed -$311K
GRMN icon
1344
Garmin
GRMN
$45.8B
-485,988
Closed -$34M
GRPN icon
1345
Groupon
GRPN
$923M
-86,802
Closed -$6.55M
HE icon
1346
Hawaiian Electric Industries
HE
$2.09B
-165,035
Closed -$5.87M
HEI icon
1347
HEICO
HEI
$44.4B
-2,622
Closed -$243K
HELE icon
1348
Helen of Troy
HELE
$554M
-47,127
Closed -$6.17M
HP icon
1349
Helmerich & Payne
HP
$2.1B
-983,927
Closed -$67.7M
HUN icon
1350
Huntsman Corp
HUN
$1.89B
-67,076
Closed -$1.83M