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
+11.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$113B
AUM Growth
+$7.28B
Cap. Flow
-$2.88B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,901
New
187
Increased
982
Reduced
613
Closed
100

Sector Composition

1 Technology 21.68%
2 Healthcare 15.63%
3 Consumer Discretionary 13.99%
4 Financials 13.61%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNST icon
676
Renasant Corp
RNST
$3.68B
$11.6M 0.01%
+511,440
New +$11.6M
BHVN
677
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.6M 0.01%
178,067
+27,811
+19% +$1.81M
LXFR icon
678
Luxfer Holdings
LXFR
$356M
$11.5M 0.01%
916,899
+79,204
+9% +$994K
GLD icon
679
SPDR Gold Trust
GLD
$115B
$11.5M 0.01%
64,900
+21,538
+50% +$3.81M
FOLD icon
680
Amicus Therapeutics
FOLD
$2.46B
$11.4M 0.01%
808,317
-76,469
-9% -$1.08M
HALO icon
681
Halozyme
HALO
$8.99B
$11.4M 0.01%
433,087
-53,966
-11% -$1.42M
ULTA icon
682
Ulta Beauty
ULTA
$23.1B
$11.4M 0.01%
50,744
-16,646
-25% -$3.73M
ARNA
683
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.3M 0.01%
150,991
-56,267
-27% -$4.21M
ENTG icon
684
Entegris
ENTG
$13.2B
$11.1M 0.01%
149,795
-4,721
-3% -$351K
ICUI icon
685
ICU Medical
ICUI
$3.22B
$11.1M 0.01%
60,620
+12,714
+27% +$2.32M
CPB icon
686
Campbell Soup
CPB
$9.91B
$11.1M 0.01%
228,514
+43,529
+24% +$2.11M
FHB icon
687
First Hawaiian
FHB
$3.19B
$10.9M 0.01%
751,214
-628,128
-46% -$9.09M
SVM
688
Silvercorp Metals
SVM
$1.15B
$10.9M 0.01%
1,501,730
+803,356
+115% +$5.81M
NTAP icon
689
NetApp
NTAP
$24.8B
$10.9M 0.01%
247,578
-570,667
-70% -$25M
VFC icon
690
VF Corp
VFC
$5.8B
$10.8M 0.01%
154,352
-3,555
-2% -$250K
MAT icon
691
Mattel
MAT
$5.72B
$10.8M 0.01%
923,989
-136,499
-13% -$1.6M
ASGN icon
692
ASGN Inc
ASGN
$2.26B
$10.8M 0.01%
169,384
-21,636
-11% -$1.38M
MRTX
693
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.8M 0.01%
64,775
+3,355
+5% +$557K
SRE icon
694
Sempra
SRE
$54.8B
$10.8M 0.01%
181,734
+36,376
+25% +$2.15M
MPWR icon
695
Monolithic Power Systems
MPWR
$39.9B
$10.7M 0.01%
38,263
+4,855
+15% +$1.36M
ALK icon
696
Alaska Air
ALK
$7.31B
$10.6M 0.01%
290,282
-4,071
-1% -$149K
FTNT icon
697
Fortinet
FTNT
$61.1B
$10.6M 0.01%
450,340
-61,650
-12% -$1.45M
LSTR icon
698
Landstar System
LSTR
$4.46B
$10.6M 0.01%
84,522
-3,780
-4% -$474K
GMED icon
699
Globus Medical
GMED
$7.93B
$10.6M 0.01%
214,179
+2,468
+1% +$122K
REG icon
700
Regency Centers
REG
$13B
$10.4M 0.01%
273,112
-100,595
-27% -$3.82M