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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JONE
676
DELISTED
Jones Energy, Inc.
JONE
$11.1M 0.01%
29,566
-10,861
-27% -$4.1M
CBD
677
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.1M 0.01%
240,520
-29,830
-11% -$1.38M
ONTO icon
678
Onto Innovation
ONTO
$5.3B
$11.1M 0.01%
609,945
+21,588
+4% +$394K
ELME
679
Elme Communities
ELME
$1.51B
$11.1M 0.01%
428,029
+10,199
+2% +$265K
DEST
680
DELISTED
Destination Maternity Corporation
DEST
$11.1M 0.01%
487,268
+4,695
+1% +$107K
HTS
681
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.1M 0.01%
558,023
+263,077
+89% +$5.21M
BTG icon
682
B2Gold
BTG
$5.89B
$10.9M 0.01%
3,749,335
-318,547
-8% -$928K
ROYT
683
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$10.9M 0.01%
835,907
+58,046
+7% +$758K
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8M 0.01%
+135,507
New +$10.8M
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M 0.01%
210,230
-108,455
-34% -$5.52M
FCS
686
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.7M 0.01%
684,006
-448,275
-40% -$6.99M
AF
687
DELISTED
Astoria Financial Corporation
AF
$10.7M 0.01%
793,076
+194,379
+32% +$2.61M
CPAY icon
688
Corpay
CPAY
$22.1B
$10.6M 0.01%
80,753
+6,216
+8% +$819K
BZT
689
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$10.6M 0.01%
329,561
+7,200
+2% +$232K
HNGR
690
DELISTED
Hanger Inc.
HNGR
$10.6M 0.01%
336,626
+306,728
+1,026% +$9.65M
CODI icon
691
Compass Diversified
CODI
$540M
$10.5M 0.01%
580,212
+71,974
+14% +$1.31M
NEU icon
692
NewMarket
NEU
$7.98B
$10.5M 0.01%
26,757
+25,108
+1,523% +$9.85M
STN icon
693
Stantec
STN
$12.8B
$10.5M 0.01%
337,820
-13,248
-4% -$410K
SFLY
694
DELISTED
Shutterfly, Inc.
SFLY
$10.4M 0.01%
241,919
+26,320
+12% +$1.13M
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.4M 0.01%
224,386
+2,299
+1% +$107K
ATI icon
696
ATI
ATI
$10.5B
$10.4M 0.01%
229,954
-227,553
-50% -$10.3M
IPCC
697
DELISTED
Infinity Property & Casualty C
IPCC
$10.3M 0.01%
153,616
-11,966
-7% -$805K
MBFI
698
DELISTED
MB Financial Corp
MBFI
$10.3M 0.01%
380,550
+35,062
+10% +$948K
DCOM
699
DELISTED
Dime Community Bancshares
DCOM
$10.3M 0.01%
651,436
-1,477
-0.2% -$23.3K
UFCS icon
700
United Fire Group
UFCS
$818M
$10.2M 0.01%
348,994
+27,354
+9% +$802K