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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMI icon
1651
Owens & Minor
OMI
$387M
$988K ﹤0.01%
22,723
-76,963
-77% -$3.35M
CAJ
1652
DELISTED
Canon, Inc.
CAJ
$988K ﹤0.01%
40,427
+4,044
+11% +$98.8K
SMMF
1653
DELISTED
Summit Financial Group, Inc.
SMMF
$986K ﹤0.01%
35,918
+9,443
+36% +$259K
L icon
1654
Loews
L
$19.9B
$983K ﹤0.01%
17,024
+2,333
+16% +$135K
FFIC icon
1655
Flushing Financial
FFIC
$469M
$978K ﹤0.01%
40,258
+8,409
+26% +$204K
HAYN
1656
DELISTED
Haynes International, Inc.
HAYN
$974K ﹤0.01%
24,151
+5,313
+28% +$214K
CMPR icon
1657
Cimpress
CMPR
$1.51B
$973K ﹤0.01%
13,594
+101
+0.7% +$7.23K
FTS icon
1658
Fortis
FTS
$24.8B
$968K ﹤0.01%
20,069
+4,548
+29% +$219K
ENSG icon
1659
The Ensign Group
ENSG
$9.52B
$967K ﹤0.01%
11,515
-272,154
-96% -$22.9M
INCY icon
1660
Incyte
INCY
$16.3B
$966K ﹤0.01%
13,157
+7,543
+134% +$554K
OSIS icon
1661
OSI Systems
OSIS
$3.96B
$964K ﹤0.01%
10,341
+280
+3% +$26.1K
SKM icon
1662
SK Telecom
SKM
$8.42B
$963K ﹤0.01%
36,091
+1,927
+6% +$51.4K
SMBK icon
1663
SmartFinancial
SMBK
$620M
$957K ﹤0.01%
34,981
+9,030
+35% +$247K
DLB icon
1664
Dolby
DLB
$6.86B
$954K ﹤0.01%
10,022
+5,400
+117% +$514K
MSI icon
1665
Motorola Solutions
MSI
$79.9B
$954K ﹤0.01%
3,512
-35,517
-91% -$9.65M
COO icon
1666
Cooper Companies
COO
$13B
$953K ﹤0.01%
9,100
+1,828
+25% +$191K
CSIQ icon
1667
Canadian Solar
CSIQ
$794M
$951K ﹤0.01%
30,398
+12,974
+74% +$406K
CVLG icon
1668
Covenant Logistics
CVLG
$582M
$950K ﹤0.01%
+71,878
New +$950K
PCB icon
1669
PCB Bancorp
PCB
$306M
$948K ﹤0.01%
43,166
+11,654
+37% +$256K
EXPI icon
1670
eXp World Holdings
EXPI
$1.76B
$944K ﹤0.01%
28,028
-51,532
-65% -$1.74M
CWH icon
1671
Camping World
CWH
$1.07B
$942K ﹤0.01%
23,329
EXEL icon
1672
Exelixis
EXEL
$10.5B
$935K ﹤0.01%
51,155
-710,178
-93% -$13M
REGI
1673
DELISTED
Renewable Energy Group, Inc.
REGI
$934K ﹤0.01%
22,008
-46,264
-68% -$1.96M
BMTC
1674
DELISTED
Bryn Mawr Bank Corp
BMTC
$933K ﹤0.01%
20,719
+5,520
+36% +$249K
AMRS
1675
DELISTED
Amyris Inc.
AMRS
$919K ﹤0.01%
+169,822
New +$919K