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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATR icon
1726
AptarGroup
ATR
$8.91B
$728K ﹤0.01%
6,100
-3,481
-36% -$415K
CZR icon
1727
Caesars Entertainment
CZR
$5.22B
$728K ﹤0.01%
6,486
+547
+9% +$61.4K
GWB
1728
DELISTED
Great Western Bancorp, Inc.
GWB
$723K ﹤0.01%
22,071
+1,451
+7% +$47.5K
RCL icon
1729
Royal Caribbean
RCL
$91.4B
$721K ﹤0.01%
8,105
+1,382
+21% +$123K
FFIC icon
1730
Flushing Financial
FFIC
$476M
$720K ﹤0.01%
31,849
+2,988
+10% +$67.5K
ARWR icon
1731
Arrowhead Research
ARWR
$4.11B
$719K ﹤0.01%
11,512
+1,279
+12% +$79.9K
GDP
1732
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$715K ﹤0.01%
30,200
+4,150
+16% +$98.3K
GLDD icon
1733
Great Lakes Dredge & Dock
GLDD
$821M
$714K ﹤0.01%
47,291
-86,017
-65% -$1.3M
TDY icon
1734
Teledyne Technologies
TDY
$26.1B
$714K ﹤0.01%
1,661
+114
+7% +$49K
ORI icon
1735
Old Republic International
ORI
$10B
$712K ﹤0.01%
30,790
+5,273
+21% +$122K
ALRS icon
1736
Alerus Financial
ALRS
$577M
$707K ﹤0.01%
23,670
+2,913
+14% +$87K
SHOO icon
1737
Steven Madden
SHOO
$2.26B
$707K ﹤0.01%
17,617
-15,075
-46% -$605K
BEAM icon
1738
Beam Therapeutics
BEAM
$2.08B
$705K ﹤0.01%
+8,102
New +$705K
VTOL icon
1739
Bristow Group
VTOL
$1.09B
$705K ﹤0.01%
+22,149
New +$705K
DBX icon
1740
Dropbox
DBX
$8.34B
$704K ﹤0.01%
24,084
-833,133
-97% -$24.4M
WCN icon
1741
Waste Connections
WCN
$45.3B
$704K ﹤0.01%
5,589
+752
+16% +$94.7K
ALG icon
1742
Alamo Group
ALG
$2.49B
$702K ﹤0.01%
5,029
+1,599
+47% +$223K
HAYN
1743
DELISTED
Haynes International, Inc.
HAYN
$702K ﹤0.01%
18,838
+4,949
+36% +$184K
PARA
1744
DELISTED
Paramount Global Class B
PARA
$699K ﹤0.01%
17,686
+3,676
+26% +$145K
BMTC
1745
DELISTED
Bryn Mawr Bank Corp
BMTC
$698K ﹤0.01%
15,199
+2,158
+17% +$99.1K
NNN icon
1746
NNN REIT
NNN
$8.12B
$697K ﹤0.01%
16,129
-11,535
-42% -$498K
CERS icon
1747
Cerus
CERS
$236M
$695K ﹤0.01%
114,060
INBK icon
1748
First Internet Bancorp
INBK
$212M
$691K ﹤0.01%
22,168
+2,822
+15% +$88K
CIEN icon
1749
Ciena
CIEN
$18.6B
$689K ﹤0.01%
13,411
+1,732
+15% +$89K
FTS icon
1750
Fortis
FTS
$24.9B
$689K ﹤0.01%
15,521
+937
+6% +$41.6K