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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
551
American Airlines Group
AAL
$8.46B
$20.1M 0.02%
+504,331
New +$20.1M
MLNX
552
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.1M 0.02%
413,707
+31,120
+8% +$1.51M
MDAS
553
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$19.8M 0.02%
896,238
-179,395
-17% -$3.96M
TUP
554
DELISTED
Tupperware Brands Corporation
TUP
$19.7M 0.02%
305,507
+3,511
+1% +$227K
CA
555
DELISTED
CA, Inc.
CA
$19.6M 0.02%
668,070
+10,056
+2% +$295K
AEM icon
556
Agnico Eagle Mines
AEM
$76.8B
$19.4M 0.02%
684,999
-24,340
-3% -$691K
AGIO icon
557
Agios Pharmaceuticals
AGIO
$2.07B
$19.4M 0.02%
174,296
+164,074
+1,605% +$18.2M
BLK icon
558
Blackrock
BLK
$171B
$19.4M 0.02%
55,951
+4,196
+8% +$1.45M
EXAR
559
DELISTED
Exar Corporation
EXAR
$19.3M 0.02%
1,975,903
+260,294
+15% +$2.55M
SWN
560
DELISTED
Southwestern Energy Company
SWN
$19.3M 0.02%
847,942
-604,141
-42% -$13.7M
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$7.49B
$19.2M 0.02%
127,624
-340,548
-73% -$51.3M
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.2M 0.02%
293,978
-529,626
-64% -$34.6M
NE
563
DELISTED
Noble Corporation
NE
$19.2M 0.02%
+1,246,905
New +$19.2M
GNTX icon
564
Gentex
GNTX
$6.15B
$19.2M 0.02%
1,168,370
+44,510
+4% +$731K
NFLX icon
565
Netflix
NFLX
$530B
$19M 0.02%
+202,454
New +$19M
DOC icon
566
Healthpeak Properties
DOC
$12.5B
$18.9M 0.02%
569,501
-204,363
-26% -$6.79M
IM
567
DELISTED
Ingram Micro
IM
$18.9M 0.02%
755,541
-215,154
-22% -$5.39M
TNL icon
568
Travel + Leisure Co
TNL
$4B
$18.9M 0.02%
510,427
-1,133,668
-69% -$41.9M
SFBS icon
569
ServisFirst Bancshares
SFBS
$4.6B
$18.8M 0.02%
1,003,352
+26,356
+3% +$495K
STNR
570
DELISTED
STEINER LEISURE LTD
STNR
$18.8M 0.02%
350,354
-10,330
-3% -$556K
NDSN icon
571
Nordson
NDSN
$12.6B
$18.7M 0.02%
239,930
+34,430
+17% +$2.68M
STNG icon
572
Scorpio Tankers
STNG
$2.92B
$18.6M 0.02%
184,178
+18,229
+11% +$1.84M
RGLD icon
573
Royal Gold
RGLD
$12.3B
$18.6M 0.02%
301,435
-5,001
-2% -$308K
IPHS
574
DELISTED
Innophos Holdings, Inc.
IPHS
$18.2M 0.02%
346,317
-87,564
-20% -$4.61M
NNN icon
575
NNN REIT
NNN
$8.06B
$18.2M 0.02%
520,671
-123,318
-19% -$4.32M