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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRSP icon
726
CRISPR Therapeutics
CRSP
$5.12B
$4.92M 0.01%
+115,936
New +$4.92M
RARE icon
727
Ultragenyx Pharmaceutical
RARE
$2.92B
$4.91M 0.01%
110,529
+2,618
+2% +$116K
WM icon
728
Waste Management
WM
$87.9B
$4.91M 0.01%
53,031
-883,727
-94% -$81.8M
COF icon
729
Capital One
COF
$143B
$4.88M 0.01%
96,812
+92,039
+1,928% +$4.64M
EBAY icon
730
eBay
EBAY
$41.5B
$4.88M 0.01%
162,172
-1,556,879
-91% -$46.8M
PAAS icon
731
Pan American Silver
PAAS
$15.5B
$4.79M 0.01%
334,150
-43,472
-12% -$623K
CCXI
732
DELISTED
ChemoCentryx, Inc.
CCXI
$4.72M 0.01%
117,543
+2,445
+2% +$98.2K
IWN icon
733
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.66M 0.01%
+56,808
New +$4.66M
LSI
734
DELISTED
Life Storage, Inc.
LSI
$4.65M 0.01%
73,763
-207,021
-74% -$13M
HAS icon
735
Hasbro
HAS
$11B
$4.57M 0.01%
+63,866
New +$4.57M
ONEW icon
736
OneWater Marine
ONEW
$261M
$4.57M 0.01%
+597,282
New +$4.57M
MYOK
737
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.52M 0.01%
96,481
-10,810
-10% -$507K
AZUL
738
DELISTED
Azul
AZUL
$4.51M 0.01%
442,663
+239,991
+118% +$2.45M
SCHC icon
739
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$4.5M 0.01%
184,223
+162,933
+765% +$3.98M
MDU icon
740
MDU Resources
MDU
$3.32B
$4.47M 0.01%
546,148
-398,325
-42% -$3.26M
MTZ icon
741
MasTec
MTZ
$15B
$4.42M 0.01%
135,007
-196,151
-59% -$6.42M
PNTG icon
742
Pennant Group
PNTG
$884M
$4.41M 0.01%
311,094
+18,832
+6% +$267K
IIIV icon
743
i3 Verticals
IIIV
$724M
$4.39M 0.01%
+229,885
New +$4.39M
DXPE icon
744
DXP Enterprises
DXPE
$1.85B
$4.39M 0.01%
357,875
+79,174
+28% +$971K
CWEN icon
745
Clearway Energy Class C
CWEN
$3.39B
$4.38M 0.01%
+232,765
New +$4.38M
DRH icon
746
DiamondRock Hospitality
DRH
$1.71B
$4.31M 0.01%
849,210
-388,725
-31% -$1.97M
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.3M 0.01%
45,243
-22,603
-33% -$2.15M
PAE
748
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.3M 0.01%
+661,775
New +$4.3M
BLDP
749
Ballard Power Systems
BLDP
$622M
$4.26M 0.01%
+559,326
New +$4.26M
AES icon
750
AES
AES
$9.17B
$4.24M 0.01%
311,464
-267,730
-46% -$3.64M