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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOSP icon
1926
Innospec
IOSP
$2.06B
$689K ﹤0.01%
6,698
-755
-10% -$77.7K
TW icon
1927
Tradeweb Markets
TW
$25.3B
$688K ﹤0.01%
10,601
+511
+5% +$33.2K
CCS icon
1928
Century Communities
CCS
$2.01B
$688K ﹤0.01%
13,760
+1,639
+14% +$82K
NOAH
1929
Noah Holdings
NOAH
$781M
$688K ﹤0.01%
44,359
+12,475
+39% +$193K
SAVE
1930
DELISTED
Spirit Airlines, Inc.
SAVE
$687K ﹤0.01%
35,280
+8,267
+31% +$161K
PECO icon
1931
Phillips Edison & Co
PECO
$4.45B
$687K ﹤0.01%
21,574
+12,157
+129% +$387K
SYBT icon
1932
Stock Yards Bancorp
SYBT
$2.25B
$684K ﹤0.01%
10,524
+4,797
+84% +$312K
LITE icon
1933
Lumentum
LITE
$11.3B
$680K ﹤0.01%
13,040
+1,031
+9% +$53.8K
NUVA
1934
DELISTED
NuVasive, Inc.
NUVA
$680K ﹤0.01%
16,496
+2,624
+19% +$108K
TK icon
1935
Teekay
TK
$727M
$674K ﹤0.01%
148,483
-11,594
-7% -$52.6K
CCL icon
1936
Carnival Corp
CCL
$43.6B
$671K ﹤0.01%
83,227
+31,376
+61% +$253K
DLB icon
1937
Dolby
DLB
$6.88B
$668K ﹤0.01%
9,472
+1,176
+14% +$83K
HWBK icon
1938
Hawthorn Bancshares
HWBK
$225M
$668K ﹤0.01%
31,911
KAI icon
1939
Kadant
KAI
$3.73B
$665K ﹤0.01%
3,743
+1,971
+111% +$350K
EBC icon
1940
Eastern Bankshares
EBC
$3.42B
$664K ﹤0.01%
38,464
-73
-0.2% -$1.26K
CHCT
1941
Community Healthcare Trust
CHCT
$443M
$660K ﹤0.01%
18,431
+3,334
+22% +$119K
PRGO icon
1942
Perrigo
PRGO
$3.08B
$659K ﹤0.01%
19,324
-6,880
-26% -$235K
BOKF icon
1943
BOK Financial
BOKF
$7.05B
$658K ﹤0.01%
6,344
+2,246
+55% +$233K
KTB icon
1944
Kontoor Brands
KTB
$4.52B
$658K ﹤0.01%
16,456
+8,750
+114% +$350K
WRLD icon
1945
World Acceptance Corp
WRLD
$916M
$658K ﹤0.01%
9,972
-3,073
-24% -$203K
COIN icon
1946
Coinbase
COIN
$83.1B
$657K ﹤0.01%
18,570
+1,159
+7% +$41K
EGRX
1947
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$653K ﹤0.01%
+22,357
New +$653K
KNTK icon
1948
Kinetik
KNTK
$2.68B
$653K ﹤0.01%
+19,739
New +$653K
SMTC icon
1949
Semtech
SMTC
$5.32B
$652K ﹤0.01%
22,722
-1,780
-7% -$51.1K
GEF icon
1950
Greif
GEF
$3.57B
$651K ﹤0.01%
9,714
+2,355
+32% +$158K