American Century Companies

American Century Companies Portfolio holdings

AUM $184B
 

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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$88B
Cap. Flow
+$119M
Cap. Flow %
0.14%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
537
Reduced
521
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTRN icon
1376
Materion
MTRN
$2.25B
-72,709
Closed -$1.93M
NDSN icon
1377
Nordson
NDSN
$12.4B
-124,140
Closed -$9.44M
NEOG icon
1378
Neogen
NEOG
$1.22B
-17,908
Closed -$902K
PAYX icon
1379
Paychex
PAYX
$48.8B
-312,665
Closed -$16.9M
PBI icon
1380
Pitney Bowes
PBI
$2.06B
-2,161,547
Closed -$46.6M
PEB icon
1381
Pebblebrook Hotel Trust
PEB
$1.36B
-379,725
Closed -$11M
PRGO icon
1382
Perrigo
PRGO
$3.22B
-803,986
Closed -$103M
QDEL icon
1383
QuidelOrtho
QDEL
$1.89B
-37,231
Closed -$643K
RAIL icon
1384
FreightCar America
RAIL
$157M
-24,776
Closed -$386K
RBA icon
1385
RB Global
RBA
$21.3B
-9,934
Closed -$269K
RMBS icon
1386
Rambus
RMBS
$7.88B
-172,596
Closed -$2.37M
SAFE
1387
Safehold
SAFE
$1.16B
-56,709
Closed -$548K
SFBS icon
1388
ServisFirst Bancshares
SFBS
$4.76B
-116,162
Closed -$5.16M
SNEX icon
1389
StoneX
SNEX
$5.35B
-74,893
Closed -$2M
SWKS icon
1390
Skyworks Solutions
SWKS
$10.9B
-556,432
Closed -$43.3M
SYK icon
1391
Stryker
SYK
$148B
-4,981
Closed -$534K
TDS icon
1392
Telephone and Data Systems
TDS
$4.65B
-8,765
Closed -$264K
TREE icon
1393
LendingTree
TREE
$930M
-6,400
Closed -$626K
UDR icon
1394
UDR
UDR
$12.6B
-821,547
Closed -$31.7M
USNA icon
1395
Usana Health Sciences
USNA
$581M
-29,860
Closed -$3.63M
VIXM icon
1396
ProShares VIX Mid-Term Futures ETF
VIXM
$39.9M
-3,872
Closed -$205K
VRA icon
1397
Vera Bradley
VRA
$58.7M
-34,710
Closed -$706K
VYX icon
1398
NCR Voyix
VYX
$1.74B
-26,592
Closed -$796K
WDC icon
1399
Western Digital
WDC
$29.7B
-661,035
Closed -$31.2M
WM icon
1400
Waste Management
WM
$90.1B
-367,697
Closed -$21.7M