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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPK icon
1901
HighPeak Energy
HPK
$899M
$579K ﹤0.01%
+26,752
New +$579K
PLMR icon
1902
Palomar
PLMR
$3.13B
$578K ﹤0.01%
+6,900
New +$578K
SXT icon
1903
Sensient Technologies
SXT
$4.52B
$576K ﹤0.01%
8,306
-54
-0.6% -$3.75K
TK icon
1904
Teekay
TK
$722M
$575K ﹤0.01%
160,077
-48,663
-23% -$175K
KEP icon
1905
Korea Electric Power
KEP
$17.2B
$571K ﹤0.01%
83,946
+13,039
+18% +$88.7K
CRSP icon
1906
CRISPR Therapeutics
CRSP
$5.12B
$570K ﹤0.01%
8,714
-200,553
-96% -$13.1M
TW icon
1907
Tradeweb Markets
TW
$25.2B
$569K ﹤0.01%
10,090
-13,122
-57% -$740K
HCSG icon
1908
Healthcare Services Group
HCSG
$1.16B
$566K ﹤0.01%
46,812
-1,644,264
-97% -$19.9M
FR icon
1909
First Industrial Realty Trust
FR
$6.91B
$563K ﹤0.01%
12,567
+1,955
+18% +$87.6K
INSW icon
1910
International Seaways
INSW
$2.33B
$563K ﹤0.01%
16,031
+4,988
+45% +$175K
COLL icon
1911
Collegium Pharmaceutical
COLL
$1.18B
$561K ﹤0.01%
35,049
-39,761
-53% -$636K
TYL icon
1912
Tyler Technologies
TYL
$23.6B
$560K ﹤0.01%
1,612
-29
-2% -$10.1K
BERY
1913
DELISTED
Berry Global Group, Inc.
BERY
$557K ﹤0.01%
13,031
-475
-4% -$20.3K
DELL icon
1914
Dell
DELL
$84.1B
$555K ﹤0.01%
16,235
-897,250
-98% -$30.7M
PRPH icon
1915
ProPhase Labs
PRPH
$18M
$552K ﹤0.01%
+48,896
New +$552K
UBFO icon
1916
United Security Bancshares
UBFO
$165M
$550K ﹤0.01%
84,377
NLSN
1917
DELISTED
Nielsen Holdings plc
NLSN
$549K ﹤0.01%
+19,800
New +$549K
AQN icon
1918
Algonquin Power & Utilities
AQN
$4.3B
$546K ﹤0.01%
49,947
+33,100
+196% +$362K
ORGO icon
1919
Organogenesis Holdings
ORGO
$625M
$545K ﹤0.01%
168,058
+123,948
+281% +$402K
TRN icon
1920
Trinity Industries
TRN
$2.28B
$545K ﹤0.01%
25,528
+246
+1% +$5.25K
CENTA icon
1921
Central Garden & Pet Class A
CENTA
$2.03B
$544K ﹤0.01%
19,915
-313
-2% -$8.55K
TAL icon
1922
TAL Education Group
TAL
$6.67B
$544K ﹤0.01%
110,137
+67,934
+161% +$336K
STNG icon
1923
Scorpio Tankers
STNG
$2.99B
$542K ﹤0.01%
12,903
+3,915
+44% +$164K
DLB icon
1924
Dolby
DLB
$6.85B
$540K ﹤0.01%
8,296
+445
+6% +$29K
LFUS icon
1925
Littelfuse
LFUS
$6.54B
$540K ﹤0.01%
2,719
+1,652
+155% +$328K