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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPF icon
526
Central Pacific Financial
CPF
$826M
$15.8M 0.02%
548,495
-51,680
-9% -$1.49M
GDOT icon
527
Green Dot
GDOT
$751M
$15.4M 0.02%
253,999
+74,544
+42% +$4.52M
CASA
528
DELISTED
Casa Systems, Inc. Common Stock
CASA
$15.3M 0.02%
1,849,234
+1,017,167
+122% +$8.44M
AEM icon
529
Agnico Eagle Mines
AEM
$77B
$15.2M 0.02%
348,596
+330
+0.1% +$14.4K
RLJ icon
530
RLJ Lodging Trust
RLJ
$1.15B
$15.1M 0.02%
861,042
+128,190
+17% +$2.25M
CSX icon
531
CSX Corp
CSX
$60.5B
$15M 0.02%
602,232
+589,815
+4,750% +$14.7M
CLH icon
532
Clean Harbors
CLH
$12.7B
$15M 0.02%
209,674
+11,243
+6% +$804K
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$28.1B
$15M 0.02%
306,554
+12,780
+4% +$625K
FE icon
534
FirstEnergy
FE
$25.3B
$14.9M 0.02%
357,931
-45,098
-11% -$1.88M
HZNP
535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9M 0.02%
562,733
-21,581
-4% -$570K
QTNA
536
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$14.7M 0.01%
604,372
+111,437
+23% +$2.71M
CIEN icon
537
Ciena
CIEN
$18.6B
$14.7M 0.01%
392,881
+75,578
+24% +$2.82M
NUVA
538
DELISTED
NuVasive, Inc.
NUVA
$14.6M 0.01%
257,482
+131,214
+104% +$7.45M
PSDO
539
DELISTED
Presidio, Inc. Common Stock
PSDO
$14.4M 0.01%
975,981
-328,037
-25% -$4.86M
RRGB icon
540
Red Robin
RRGB
$121M
$14.3M 0.01%
495,890
+52,976
+12% +$1.53M
NFG icon
541
National Fuel Gas
NFG
$7.97B
$14.1M 0.01%
231,402
-2,449
-1% -$149K
MCRN
542
DELISTED
Milacron Holdings Corp.
MCRN
$14M 0.01%
1,237,292
-42,012
-3% -$476K
VLO icon
543
Valero Energy
VLO
$48.7B
$14M 0.01%
165,065
+151,280
+1,097% +$12.8M
LH icon
544
Labcorp
LH
$23.1B
$14M 0.01%
+106,321
New +$14M
AU icon
545
AngloGold Ashanti
AU
$33.5B
$14M 0.01%
1,066,576
+482,800
+83% +$6.32M
DHC
546
Diversified Healthcare Trust
DHC
$1.07B
$13.9M 0.01%
1,178,030
-5,343
-0.5% -$62.9K
ARCB icon
547
ArcBest
ARCB
$1.6B
$13.8M 0.01%
447,984
+70,116
+19% +$2.16M
ERJ icon
548
Embraer
ERJ
$10.5B
$13.7M 0.01%
722,567
+13,182
+2% +$251K
CY
549
DELISTED
Cypress Semiconductor
CY
$13.7M 0.01%
917,223
+75,694
+9% +$1.13M
AEIS icon
550
Advanced Energy
AEIS
$5.94B
$13.6M 0.01%
274,504
-5,955
-2% -$296K