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
CALM icon
2026
Cal-Maine
CALM
$5.37B
$400K ﹤0.01%
+7,197
New +$400K
FIZZ icon
2027
National Beverage
FIZZ
$3.7B
$400K ﹤0.01%
10,386
+3,548
+52% +$137K
KRC icon
2028
Kilroy Realty
KRC
$5.13B
$400K ﹤0.01%
9,506
+928
+11% +$39K
NCLH icon
2029
Norwegian Cruise Line
NCLH
$12.2B
$400K ﹤0.01%
35,215
-780
-2% -$8.86K
VIV icon
2030
Telefônica Brasil
VIV
$20.1B
$398K ﹤0.01%
52,986
+9,241
+21% +$69.4K
RMBS icon
2031
Rambus
RMBS
$9.38B
$396K ﹤0.01%
15,595
+5,846
+60% +$148K
NOA
2032
North American Construction
NOA
$399M
$395K ﹤0.01%
41,373
+5,551
+15% +$53K
GBX icon
2033
The Greenbrier Companies
GBX
$1.45B
$394K ﹤0.01%
16,242
-9,333
-36% -$226K
UP icon
2034
Wheels Up
UP
$1.45B
$391K ﹤0.01%
34,031
+18,955
+126% +$218K
KMPR icon
2035
Kemper
KMPR
$3.36B
$390K ﹤0.01%
9,444
+372
+4% +$15.4K
GORO icon
2036
Gold Resource Corp
GORO
$111M
$389K ﹤0.01%
235,894
+178,611
+312% +$295K
SYBT icon
2037
Stock Yards Bancorp
SYBT
$2.27B
$389K ﹤0.01%
+5,727
New +$389K
CLVT icon
2038
Clarivate
CLVT
$2.88B
$386K ﹤0.01%
41,092
-8,388,662
-100% -$78.8M
FIX icon
2039
Comfort Systems
FIX
$26.7B
$385K ﹤0.01%
3,959
-934
-19% -$90.8K
FVCB icon
2040
FVCBankcorp
FVCB
$241M
$384K ﹤0.01%
+25,033
New +$384K
GLPG icon
2041
Galapagos
GLPG
$2.11B
$384K ﹤0.01%
9,002
+57
+0.6% +$2.43K
VNDA icon
2042
Vanda Pharmaceuticals
VNDA
$266M
$382K ﹤0.01%
+38,713
New +$382K
NXGN
2043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$382K ﹤0.01%
21,592
+956
+5% +$16.9K
UHT
2044
Universal Health Realty Income Trust
UHT
$579M
$381K ﹤0.01%
8,806
+480
+6% +$20.8K
AAMI
2045
Acadian Asset Management Inc.
AAMI
$1.75B
$374K ﹤0.01%
25,060
-2,056
-8% -$30.7K
CZR icon
2046
Caesars Entertainment
CZR
$5.27B
$372K ﹤0.01%
11,521
-4
-0% -$129
EAT icon
2047
Brinker International
EAT
$6.92B
$372K ﹤0.01%
+14,880
New +$372K
KBH icon
2048
KB Home
KBH
$4.52B
$372K ﹤0.01%
14,369
+332
+2% +$8.6K
SRC
2049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$368K ﹤0.01%
10,183
+2,149
+27% +$77.7K
COLM icon
2050
Columbia Sportswear
COLM
$2.99B
$367K ﹤0.01%
5,450
+468
+9% +$31.5K