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
SOLN
1851
DELISTED
The Southern Company
SOLN
$528K ﹤0.01%
10,312
+1,058
+11% +$54.2K
DOV icon
1852
Dover
DOV
$23.7B
$525K ﹤0.01%
3,374
+657
+24% +$102K
GKOS icon
1853
Glaukos
GKOS
$4.75B
$525K ﹤0.01%
10,905
+5,349
+96% +$258K
CPAY icon
1854
Corpay
CPAY
$21.7B
$524K ﹤0.01%
2,005
+178
+10% +$46.5K
DASH icon
1855
DoorDash
DASH
$110B
$520K ﹤0.01%
+2,523
New +$520K
X
1856
DELISTED
US Steel
X
$520K ﹤0.01%
23,654
-103,415
-81% -$2.27M
TYL icon
1857
Tyler Technologies
TYL
$23.6B
$519K ﹤0.01%
1,132
+141
+14% +$64.6K
NFBK icon
1858
Northfield Bancorp
NFBK
$492M
$518K ﹤0.01%
30,188
+4,240
+16% +$72.8K
TDG icon
1859
TransDigm Group
TDG
$71.6B
$518K ﹤0.01%
828
+120
+17% +$75.1K
MESA icon
1860
Mesa Air Group
MESA
$57.4M
$516K ﹤0.01%
67,301
+9,386
+16% +$72K
SCI icon
1861
Service Corp International
SCI
$11.2B
$515K ﹤0.01%
8,551
+1,300
+18% +$78.3K
TPL icon
1862
Texas Pacific Land
TPL
$21.5B
$515K ﹤0.01%
+1,278
New +$515K
BDSI
1863
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$515K ﹤0.01%
142,748
+20,100
+16% +$72.5K
FBIZ icon
1864
First Business Financial Services
FBIZ
$431M
$513K ﹤0.01%
17,880
+2,490
+16% +$71.4K
THO icon
1865
Thor Industries
THO
$5.55B
$511K ﹤0.01%
4,163
-14
-0.3% -$1.72K
RYN icon
1866
Rayonier
RYN
$4.05B
$505K ﹤0.01%
14,866
-19,159
-56% -$651K
HELE icon
1867
Helen of Troy
HELE
$554M
$503K ﹤0.01%
2,239
+231
+12% +$51.9K
EVH icon
1868
Evolent Health
EVH
$1.05B
$502K ﹤0.01%
16,182
+1,657
+11% +$51.4K
HTB
1869
HomeTrust Bancshares, Inc.
HTB
$713M
$500K ﹤0.01%
17,875
+1,992
+13% +$55.7K
Y
1870
DELISTED
Alleghany Corporation
Y
$500K ﹤0.01%
800
-300
-27% -$188K
JBLU icon
1871
JetBlue
JBLU
$1.84B
$498K ﹤0.01%
32,593
-10,666
-25% -$163K
JOYY
1872
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$496K ﹤0.01%
9,047
+443
+5% +$24.3K
CWEN icon
1873
Clearway Energy Class C
CWEN
$3.39B
$493K ﹤0.01%
16,303
BRSL
1874
Brightstar Lottery PLC
BRSL
$3.12B
$492K ﹤0.01%
18,683
UBA
1875
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$492K ﹤0.01%
26,005
+48
+0.2% +$908