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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXP icon
2276
LXP Industrial Trust
LXP
$2.72B
-207,470
Closed -$2.65M
MSEX icon
2277
Middlesex Water
MSEX
$971M
-24,588
Closed -$2.53M
MTRN icon
2278
Materion
MTRN
$2.31B
-11,791
Closed -$809K
MXL icon
2279
MaxLinear
MXL
$1.37B
-15,216
Closed -$749K
NTGR icon
2280
NETGEAR
NTGR
$831M
-45,996
Closed -$1.47M
NVEE
2281
DELISTED
NV5 Global
NVEE
-1,788,508
Closed -$44.1M
OFIX icon
2282
Orthofix Medical
OFIX
$589M
-25,255
Closed -$963K
OPCH icon
2283
Option Care Health
OPCH
$4.62B
-49,907
Closed -$1.21M
PACB icon
2284
Pacific Biosciences
PACB
$351M
-47,267
Closed -$1.21M
PAHC icon
2285
Phibro Animal Health
PAHC
$1.61B
-12,084
Closed -$260K
PARR icon
2286
Par Pacific Holdings
PARR
$1.67B
-39,409
Closed -$620K
PKOH icon
2287
Park-Ohio Holdings
PKOH
$309M
-15,906
Closed -$406K
PLMR icon
2288
Palomar
PLMR
$3.13B
-175,337
Closed -$14.2M
PNR icon
2289
Pentair
PNR
$18.2B
-165,994
Closed -$12.1M
POWL icon
2290
Powell Industries
POWL
$3.47B
-10,877
Closed -$267K
PZZA icon
2291
Papa John's
PZZA
$1.65B
-4,473
Closed -$568K
RDFN
2292
DELISTED
Redfin
RDFN
-12,543
Closed -$629K
RELY icon
2293
Remitly
RELY
$3.74B
-255,650
Closed -$9.38M
RIGL icon
2294
Rigel Pharmaceuticals
RIGL
$681M
-22,026
Closed -$800K
RPAY icon
2295
Repay Holdings
RPAY
$507M
-248,484
Closed -$5.72M
RYN icon
2296
Rayonier
RYN
$4.05B
-14,866
Closed -$505K
SHYG icon
2297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
-523,400
Closed -$23.9M
SJNK icon
2298
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-2,965,128
Closed -$81.2M
SPY icon
2299
SPDR S&P 500 ETF Trust
SPY
$670B
-2,747
Closed -$1.18M
TG icon
2300
Tredegar Corp
TG
$279M
-39,927
Closed -$486K