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
ROIC
1976
DELISTED
Retail Opportunity Investments Corp.
ROIC
$388K ﹤0.01%
22,261
INCY icon
1977
Incyte
INCY
$16.2B
$386K ﹤0.01%
5,614
-206,321
-97% -$14.2M
BFX
1978
DELISTED
BowFlex Inc.
BFX
$386K ﹤0.01%
41,457
-2,730
-6% -$25.4K
CMP icon
1979
Compass Minerals
CMP
$753M
$385K ﹤0.01%
5,973
+885
+17% +$57K
FELE icon
1980
Franklin Electric
FELE
$4.21B
$385K ﹤0.01%
4,823
+576
+14% +$46K
EMKR
1981
DELISTED
Emcore Corp
EMKR
$385K ﹤0.01%
5,142
-300
-6% -$22.5K
FWRD icon
1982
Forward Air
FWRD
$904M
$384K ﹤0.01%
4,629
+426
+10% +$35.3K
ELVT
1983
DELISTED
Elevate Credit, Inc.
ELVT
$380K ﹤0.01%
91,938
+12,706
+16% +$52.5K
PETS icon
1984
PetMed Express
PETS
$57.8M
$378K ﹤0.01%
14,082
-2,027
-13% -$54.4K
FOR icon
1985
Forestar Group
FOR
$1.41B
$376K ﹤0.01%
20,157
+5,299
+36% +$98.8K
WEN icon
1986
Wendy's
WEN
$1.84B
$376K ﹤0.01%
17,334
-104,133
-86% -$2.26M
DDD icon
1987
3D Systems Corporation
DDD
$286M
$375K ﹤0.01%
13,592
+752
+6% +$20.7K
NWPX icon
1988
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$375K ﹤0.01%
15,816
+1,796
+13% +$42.6K
USX
1989
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$373K ﹤0.01%
43,166
+5,402
+14% +$46.7K
CHNG
1990
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$373K ﹤0.01%
17,794
+2,897
+19% +$60.7K
FLR icon
1991
Fluor
FLR
$6.63B
$371K ﹤0.01%
23,240
-107,303
-82% -$1.71M
SQM icon
1992
Sociedad Química y Minera de Chile
SQM
$12B
$370K ﹤0.01%
6,880
+294
+4% +$15.8K
BSMX
1993
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$370K ﹤0.01%
64,584
+1,773
+3% +$10.2K
LNTH icon
1994
Lantheus
LNTH
$3.6B
$369K ﹤0.01%
14,360
+2,118
+17% +$54.4K
MYGN icon
1995
Myriad Genetics
MYGN
$674M
$369K ﹤0.01%
11,435
-22,473
-66% -$725K
IAC icon
1996
IAC Inc
IAC
$2.89B
$368K ﹤0.01%
3,441
+610
+22% +$65.2K
BLKB icon
1997
Blackbaud
BLKB
$3.38B
$367K ﹤0.01%
5,223
+655
+14% +$46K
HHH icon
1998
Howard Hughes
HHH
$4.84B
$367K ﹤0.01%
4,384
+918
+26% +$76.8K
ADNT icon
1999
Adient
ADNT
$1.95B
$366K ﹤0.01%
8,822
+1,523
+21% +$63.2K
FINV
2000
FinVolution Group
FINV
$1.9B
$365K ﹤0.01%
64,670
+8,917
+16% +$50.3K