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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDC
676
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.9M 0.01%
506,324
+238,957
+89% +$5.16M
HOS
677
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.9M 0.01%
189,053
-14,604
-7% -$839K
RSE
678
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.9M 0.01%
527,353
+21,514
+4% +$443K
RYAAY icon
679
Ryanair
RYAAY
$31.2B
$10.8M 0.01%
528,701
-1,948,525
-79% -$39.8M
FANG icon
680
Diamondback Energy
FANG
$40.4B
$10.8M 0.01%
+252,920
New +$10.8M
BCE icon
681
BCE
BCE
$22.5B
$10.8M 0.01%
252,314
-169,116
-40% -$7.22M
HZO icon
682
MarineMax
HZO
$545M
$10.7M 0.01%
876,183
+279,757
+47% +$3.41M
PNRA
683
DELISTED
Panera Bread Co
PNRA
$10.7M 0.01%
67,280
-329,436
-83% -$52.2M
VLGEA icon
684
Village Super Market
VLGEA
$550M
$10.6M 0.01%
279,862
+36,418
+15% +$1.38M
ZION icon
685
Zions Bancorporation
ZION
$8.56B
$10.6M 0.01%
+387,910
New +$10.6M
REG icon
686
Regency Centers
REG
$13.1B
$10.6M 0.01%
218,307
+66,300
+44% +$3.21M
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.5M 0.01%
358,096
-149,400
-29% -$4.39M
AXL icon
688
American Axle
AXL
$704M
$10.5M 0.01%
530,429
+215,620
+68% +$4.25M
AKR icon
689
Acadia Realty Trust
AKR
$2.54B
$10.5M 0.01%
423,488
+179,300
+73% +$4.43M
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.4M 0.01%
301,997
+13,341
+5% +$461K
MYGN icon
691
Myriad Genetics
MYGN
$642M
$10.4M 0.01%
442,822
+427,978
+2,883% +$10.1M
MN
692
DELISTED
MANNING & NAPIER, INC.
MN
$10.4M 0.01%
622,811
+146,775
+31% +$2.45M
SLRC icon
693
SLR Investment Corp
SLRC
$907M
$10.4M 0.01%
466,898
-43
-0% -$953
AMNB
694
DELISTED
American National Bankshares Inc
AMNB
$10.3M 0.01%
443,871
-11,522
-3% -$267K
PTC icon
695
PTC
PTC
$24.5B
$10.3M 0.01%
360,725
-48,390
-12% -$1.38M
MRVL icon
696
Marvell Technology
MRVL
$57.8B
$10.2M 0.01%
889,722
-162,090
-15% -$1.86M
PB icon
697
Prosperity Bancshares
PB
$6.4B
$10.2M 0.01%
165,419
-71,547
-30% -$4.42M
BVN icon
698
Compañía de Minas Buenaventura
BVN
$5.09B
$10.2M 0.01%
867,600
BTG icon
699
B2Gold
BTG
$5.74B
$10.2M 0.01%
4,069,517
+372,457
+10% +$929K
AEC
700
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$10.1M 0.01%
680,245
+139,776
+26% +$2.08M