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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWT icon
1976
California Water Service
CWT
$2.68B
$748K ﹤0.01%
12,861
-554
-4% -$32.2K
SBCF icon
1977
Seacoast Banking Corp of Florida
SBCF
$2.67B
$744K ﹤0.01%
31,666
+7,470
+31% +$176K
VAL icon
1978
Valaris
VAL
$3.77B
$743K ﹤0.01%
11,415
+1,794
+19% +$117K
ALRM icon
1979
Alarm.com
ALRM
$2.77B
$742K ﹤0.01%
14,756
+2,999
+26% +$151K
LTC
1980
LTC Properties
LTC
$1.64B
$740K ﹤0.01%
21,078
-2,298
-10% -$80.7K
LU icon
1981
Lufax Holding
LU
$2.57B
$740K ﹤0.01%
87,280
+28,884
+49% +$245K
INDB icon
1982
Independent Bank
INDB
$3.49B
$740K ﹤0.01%
11,327
+919
+9% +$60K
NWL icon
1983
Newell Brands
NWL
$2.46B
$740K ﹤0.01%
61,460
-334
-0.5% -$4.02K
BANF icon
1984
BancFirst
BANF
$4.3B
$738K ﹤0.01%
9,059
-95
-1% -$7.74K
SAVE
1985
DELISTED
Spirit Airlines, Inc.
SAVE
$733K ﹤0.01%
44,506
+9,226
+26% +$152K
BRC icon
1986
Brady Corp
BRC
$3.79B
$729K ﹤0.01%
13,806
+3,609
+35% +$191K
MYGN icon
1987
Myriad Genetics
MYGN
$698M
$727K ﹤0.01%
32,251
+3,804
+13% +$85.7K
LBC
1988
DELISTED
Luther Burbank Corporation Common Stock
LBC
$722K ﹤0.01%
77,436
+480
+0.6% +$4.48K
MDRX
1989
DELISTED
Veradigm Inc. Common Stock
MDRX
$721K ﹤0.01%
55,820
+6,678
+14% +$86.2K
GMED icon
1990
Globus Medical
GMED
$7.81B
$720K ﹤0.01%
12,722
+1,666
+15% +$94.3K
EBTC
1991
DELISTED
Enterprise Bancorp
EBTC
$720K ﹤0.01%
+23,042
New +$720K
CMP icon
1992
Compass Minerals
CMP
$759M
$719K ﹤0.01%
20,981
+14,952
+248% +$513K
BEPC icon
1993
Brookfield Renewable
BEPC
$6.15B
$719K ﹤0.01%
21,130
-153,572
-88% -$5.23M
EQC
1994
DELISTED
Equity Commonwealth
EQC
$717K ﹤0.01%
+34,645
New +$717K
HLIO icon
1995
Helios Technologies
HLIO
$1.8B
$717K ﹤0.01%
11,090
+3,654
+49% +$236K
USX
1996
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$716K ﹤0.01%
119,701
+1,691
+1% +$10.1K
HWBK icon
1997
Hawthorn Bancshares
HWBK
$216M
$714K ﹤0.01%
32,111
+200
+0.6% +$4.45K
APLE icon
1998
Apple Hospitality REIT
APLE
$2.97B
$714K ﹤0.01%
45,992
+5,686
+14% +$88.2K
MKC icon
1999
McCormick & Company Non-Voting
MKC
$18B
$708K ﹤0.01%
8,506
+811
+11% +$67.5K
IART icon
2000
Integra LifeSciences
IART
$1.16B
$707K ﹤0.01%
12,514
+3,351
+37% +$189K