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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJG icon
1376
Arthur J. Gallagher & Co
AJG
$76.6B
$368K ﹤0.01%
8,426
-8,972
-52% -$392K
RUSHB icon
1377
Rush Enterprises Class B
RUSHB
$4.47B
$360K ﹤0.01%
35,559
+3,262
+10% +$33K
BRKR icon
1378
Bruker
BRKR
$4.74B
$358K ﹤0.01%
17,328
STBA icon
1379
S&T Bancorp
STBA
$1.49B
$356K ﹤0.01%
+14,697
New +$356K
EQU
1380
DELISTED
EQUAL ENERGY LTD COM
EQU
$343K ﹤0.01%
+72,762
New +$343K
TW
1381
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$337K ﹤0.01%
+3,150
New +$337K
AMLP icon
1382
Alerian MLP ETF
AMLP
$10.5B
$336K ﹤0.01%
+3,824
New +$336K
KNL
1383
DELISTED
Knoll, Inc.
KNL
$333K ﹤0.01%
19,642
+560
+3% +$9.49K
TUR icon
1384
iShares MSCI Turkey ETF
TUR
$162M
$326K ﹤0.01%
5,945
+1,910
+47% +$105K
DBC icon
1385
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$323K ﹤0.01%
12,541
-24,022
-66% -$619K
OTEX icon
1386
Open Text
OTEX
$8.74B
$320K ﹤0.01%
17,156
OMC icon
1387
Omnicom Group
OMC
$15.1B
$316K ﹤0.01%
4,976
-401,981
-99% -$25.5M
ROCK icon
1388
Gibraltar Industries
ROCK
$1.75B
$316K ﹤0.01%
22,156
-1,634
-7% -$23.3K
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
$315K ﹤0.01%
21,155
-302,968
-93% -$4.51M
CARB
1390
DELISTED
Carbonite Inc
CARB
$304K ﹤0.01%
+20,278
New +$304K
MYE icon
1391
Myers Industries
MYE
$607M
$296K ﹤0.01%
+14,736
New +$296K
SKH
1392
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$295K ﹤0.01%
67,707
-4,061
-6% -$17.7K
ETP
1393
DELISTED
Energy Transfer Partners L.p.
ETP
$295K ﹤0.01%
+5,669
New +$295K
AFG icon
1394
American Financial Group
AFG
$11.6B
$289K ﹤0.01%
5,345
+153
+3% +$8.27K
BWXT icon
1395
BWX Technologies
BWXT
$14.9B
$288K ﹤0.01%
11,929
+1,229
+11% +$29.7K
CSL icon
1396
Carlisle Companies
CSL
$16.4B
$288K ﹤0.01%
4,091
-110,326
-96% -$7.77M
WDR
1397
DELISTED
Waddell & Reed Financial, Inc.
WDR
$286K ﹤0.01%
5,554
-1,036,407
-99% -$53.4M
TEX icon
1398
Terex
TEX
$3.39B
$282K ﹤0.01%
+8,394
New +$282K
ZBRA icon
1399
Zebra Technologies
ZBRA
$15.9B
$281K ﹤0.01%
+6,170
New +$281K
AGYS icon
1400
Agilysys
AGYS
$3.07B
$276K ﹤0.01%
23,149
-2,280
-9% -$27.2K