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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
1401
DELISTED
Walgreens Boots Alliance
WBA
$698K ﹤0.01%
17,515
-82,135
-82% -$3.27M
TVTY
1402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$698K ﹤0.01%
35,612
-12,473
-26% -$244K
ERIC icon
1403
Ericsson
ERIC
$26.5B
$697K ﹤0.01%
58,368
+18,011
+45% +$215K
LTHM
1404
DELISTED
Livent Corporation
LTHM
$697K ﹤0.01%
37,002
-7,207
-16% -$136K
OXM icon
1405
Oxford Industries
OXM
$688M
$696K ﹤0.01%
10,631
-16,596
-61% -$1.09M
SATS icon
1406
EchoStar
SATS
$20.1B
$696K ﹤0.01%
32,843
+6,162
+23% +$131K
ENB icon
1407
Enbridge
ENB
$107B
$695K ﹤0.01%
21,741
+2,029
+10% +$64.9K
WK icon
1408
Workiva
WK
$4.43B
$695K ﹤0.01%
7,582
RYAM icon
1409
Rayonier Advanced Materials
RYAM
$443M
$694K ﹤0.01%
106,431
+26,606
+33% +$173K
VNDA icon
1410
Vanda Pharmaceuticals
VNDA
$264M
$694K ﹤0.01%
52,778
-30,474
-37% -$401K
CPS icon
1411
Cooper-Standard Automotive
CPS
$691M
$692K ﹤0.01%
19,974
+6,240
+45% +$216K
DDS icon
1412
Dillards
DDS
$9.26B
$691K ﹤0.01%
10,954
+1,516
+16% +$95.6K
NVRO
1413
DELISTED
NEVRO CORP.
NVRO
$688K ﹤0.01%
3,977
+9
+0.2% +$1.56K
FOSL icon
1414
Fossil Group
FOSL
$167M
$685K ﹤0.01%
78,978
+20,457
+35% +$177K
CSIQ icon
1415
Canadian Solar
CSIQ
$818M
$684K ﹤0.01%
13,351
+3,328
+33% +$171K
AAN
1416
DELISTED
The Aaron's Company, Inc.
AAN
$679K ﹤0.01%
+35,797
New +$679K
STAY
1417
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$679K ﹤0.01%
45,846
-132,833
-74% -$1.97M
NTR icon
1418
Nutrien
NTR
$27.6B
$678K ﹤0.01%
14,089
+7,043
+100% +$339K
NEU icon
1419
NewMarket
NEU
$7.67B
$677K ﹤0.01%
+1,701
New +$677K
PJT icon
1420
PJT Partners
PJT
$4.39B
$673K ﹤0.01%
8,946
+3,434
+62% +$258K
ABG icon
1421
Asbury Automotive
ABG
$4.78B
$672K ﹤0.01%
4,610
-7,299
-61% -$1.06M
NWG icon
1422
NatWest
NWG
$58B
$672K ﹤0.01%
138,065
+91,579
+197% +$446K
HE icon
1423
Hawaiian Electric Industries
HE
$2.09B
$671K ﹤0.01%
+18,963
New +$671K
TNET icon
1424
TriNet
TNET
$3.33B
$671K ﹤0.01%
8,326
+373
+5% +$30.1K
CSTL icon
1425
Castle Biosciences
CSTL
$631M
$670K ﹤0.01%
+9,978
New +$670K