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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAST
2001
DELISTED
Carrols Restaurant Group, Inc.
TAST
$862K ﹤0.01%
170,972
+84,502
+98% +$426K
TDY icon
2002
Teledyne Technologies
TDY
$26.1B
$855K ﹤0.01%
2,080
+56
+3% +$23K
IFS icon
2003
Intercorp Financial Services
IFS
$4.68B
$851K ﹤0.01%
34,251
COLL icon
2004
Collegium Pharmaceutical
COLL
$1.18B
$848K ﹤0.01%
39,482
+12,959
+49% +$278K
CNXC icon
2005
Concentrix
CNXC
$3.4B
$848K ﹤0.01%
10,501
-14,413
-58% -$1.16M
NTNX icon
2006
Nutanix
NTNX
$21.2B
$846K ﹤0.01%
30,158
-4,700
-13% -$132K
TRIP icon
2007
TripAdvisor
TRIP
$2.06B
$845K ﹤0.01%
51,248
+35,961
+235% +$593K
AAL icon
2008
American Airlines Group
AAL
$8.52B
$845K ﹤0.01%
47,075
-836
-2% -$15K
PCRX icon
2009
Pacira BioSciences
PCRX
$1.22B
$842K ﹤0.01%
+21,008
New +$842K
MASI icon
2010
Masimo
MASI
$8.01B
$840K ﹤0.01%
5,102
+144
+3% +$23.7K
AMNB
2011
DELISTED
American National Bankshares Inc
AMNB
$837K ﹤0.01%
28,890
+11,528
+66% +$334K
CBU icon
2012
Community Bank
CBU
$3.11B
$837K ﹤0.01%
17,854
+7,188
+67% +$337K
CVLY
2013
DELISTED
Codorus Valley Bancorp Inc
CVLY
$832K ﹤0.01%
42,404
GCO icon
2014
Genesco
GCO
$358M
$829K ﹤0.01%
33,110
-46,056
-58% -$1.15M
DELL icon
2015
Dell
DELL
$84.1B
$828K ﹤0.01%
15,308
+995
+7% +$53.8K
NJR icon
2016
New Jersey Resources
NJR
$4.74B
$823K ﹤0.01%
17,428
-913
-5% -$43.1K
IAC icon
2017
IAC Inc
IAC
$2.89B
$815K ﹤0.01%
15,817
+2,802
+22% +$144K
TWNK
2018
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$811K ﹤0.01%
32,030
+982
+3% +$24.9K
CCBG icon
2019
Capital City Bank Group
CCBG
$739M
$809K ﹤0.01%
26,394
+2,451
+10% +$75.1K
PTC icon
2020
PTC
PTC
$24.6B
$809K ﹤0.01%
5,682
-3,505
-38% -$499K
FHI icon
2021
Federated Hermes
FHI
$4.16B
$808K ﹤0.01%
22,527
+449
+2% +$16.1K
SYBT icon
2022
Stock Yards Bancorp
SYBT
$2.27B
$804K ﹤0.01%
17,718
+5,434
+44% +$247K
FC icon
2023
Franklin Covey
FC
$240M
$802K ﹤0.01%
18,367
-3,332
-15% -$146K
LEN.B icon
2024
Lennar Class B
LEN.B
$34B
$801K ﹤0.01%
7,462
+2,325
+45% +$250K
STEL icon
2025
Stellar Bancorp
STEL
$1.61B
$798K ﹤0.01%
34,880
+11,876
+52% +$272K