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
CHCT
2076
Community Healthcare Trust
CHCT
$435M
$573K ﹤0.01%
15,655
-2,776
-15% -$102K
CS
2077
DELISTED
Credit Suisse Group
CS
$571K ﹤0.01%
655,825
+64,775
+11% +$56.4K
DELL icon
2078
Dell
DELL
$85.8B
$571K ﹤0.01%
14,313
-332,639
-96% -$13.3M
AGIO icon
2079
Agios Pharmaceuticals
AGIO
$2.13B
$570K ﹤0.01%
25,259
+4,716
+23% +$106K
FIZZ icon
2080
National Beverage
FIZZ
$3.61B
$569K ﹤0.01%
10,795
+166
+2% +$8.75K
INFN
2081
DELISTED
Infinera Corporation Common Stock
INFN
$567K ﹤0.01%
73,039
-11,696
-14% -$90.8K
VCTR icon
2082
Victory Capital Holdings
VCTR
$4.56B
$566K ﹤0.01%
19,324
+11,480
+146% +$336K
STEL icon
2083
Stellar Bancorp
STEL
$1.56B
$565K ﹤0.01%
23,004
-11,505
-33% -$283K
RYAAY icon
2084
Ryanair
RYAAY
$30.6B
$563K ﹤0.01%
+14,940
New +$563K
LILAK icon
2085
Liberty Latin America Class C
LILAK
$1.58B
$562K ﹤0.01%
67,994
+3,542
+5% +$29.3K
LBTYA icon
2086
Liberty Global Class A
LBTYA
$4.01B
$561K ﹤0.01%
29,176
+3,258
+13% +$62.7K
NSA icon
2087
National Storage Affiliates Trust
NSA
$2.36B
$555K ﹤0.01%
13,294
+1,424
+12% +$59.5K
UNF icon
2088
Unifirst Corp
UNF
$3.17B
$555K ﹤0.01%
3,198
+117
+4% +$20.3K
LMB icon
2089
Limbach Holdings
LMB
$1.15B
$553K ﹤0.01%
+32,554
New +$553K
UNVR
2090
DELISTED
Univar Solutions Inc.
UNVR
$553K ﹤0.01%
15,830
+4,237
+37% +$148K
CBU icon
2091
Community Bank
CBU
$3.07B
$552K ﹤0.01%
10,666
+755
+8% +$39.1K
AZZ icon
2092
AZZ Inc
AZZ
$3.44B
$548K ﹤0.01%
13,494
+896
+7% +$36.4K
MAXR
2093
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$544K ﹤0.01%
10,681
+2,757
+35% +$140K
UBFO icon
2094
United Security Bancshares
UBFO
$163M
$543K ﹤0.01%
84,905
+528
+0.6% +$3.38K
AAMI
2095
Acadian Asset Management Inc.
AAMI
$1.74B
$542K ﹤0.01%
23,261
-515
-2% -$12K
KN icon
2096
Knowles
KN
$1.91B
$540K ﹤0.01%
32,033
+8,470
+36% +$143K
CZR icon
2097
Caesars Entertainment
CZR
$5.32B
$540K ﹤0.01%
11,120
-68
-0.6% -$3.3K
NICE icon
2098
Nice
NICE
$9.03B
$538K ﹤0.01%
2,399
+24
+1% +$5.39K
AMNB
2099
DELISTED
American National Bankshares Inc
AMNB
$538K ﹤0.01%
17,362
+11,505
+196% +$357K
NOVA
2100
DELISTED
Sunnova Energy
NOVA
$538K ﹤0.01%
37,366
+5,657
+18% +$81.4K