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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDEL icon
726
QuidelOrtho
QDEL
$2B
$15.9M 0.01%
222,358
-25,469
-10% -$1.82M
POWI icon
727
Power Integrations
POWI
$2.54B
$15.9M 0.01%
247,063
-225,134
-48% -$14.5M
GAP
728
The Gap, Inc.
GAP
$9.04B
$15.9M 0.01%
1,931,020
+257,984
+15% +$2.12M
RGLD icon
729
Royal Gold
RGLD
$12.4B
$15.8M 0.01%
168,275
+45,830
+37% +$4.3M
EXC icon
730
Exelon
EXC
$43.7B
$15.8M 0.01%
420,498
+135,872
+48% +$5.09M
ADSK icon
731
Autodesk
ADSK
$69.3B
$15.7M 0.01%
84,204
+48,509
+136% +$9.06M
AVDV icon
732
Avantis International Small Cap Value ETF
AVDV
$12.1B
$15.7M 0.01%
330,069
+587
+0.2% +$27.9K
CATY icon
733
Cathay General Bancorp
CATY
$3.41B
$15.6M 0.01%
406,842
+30,512
+8% +$1.17M
ATSG
734
DELISTED
Air Transport Services Group, Inc.
ATSG
$15.6M 0.01%
648,817
+85,389
+15% +$2.06M
CAT icon
735
Caterpillar
CAT
$202B
$15.6M 0.01%
94,865
+39,222
+70% +$6.44M
KRTX
736
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.5M 0.01%
68,913
-13,951
-17% -$3.14M
ST icon
737
Sensata Technologies
ST
$4.68B
$15.5M 0.01%
414,490
+10,865
+3% +$405K
CMA icon
738
Comerica
CMA
$8.93B
$15.4M 0.01%
217,265
-459,301
-68% -$32.7M
TEVA icon
739
Teva Pharmaceuticals
TEVA
$22.8B
$15.4M 0.01%
1,904,656
-158,783
-8% -$1.28M
VST icon
740
Vistra
VST
$69.2B
$15.3M 0.01%
730,928
+82,507
+13% +$1.73M
LOPE icon
741
Grand Canyon Education
LOPE
$5.83B
$15.3M 0.01%
186,431
-11,975
-6% -$985K
VSAT icon
742
Viasat
VSAT
$4.29B
$15.3M 0.01%
506,761
+69,086
+16% +$2.09M
NOC icon
743
Northrop Grumman
NOC
$83.2B
$15.1M 0.01%
32,118
+28,084
+696% +$13.2M
SSRM icon
744
SSR Mining
SSRM
$4.56B
$15.1M 0.01%
1,026,016
-2,117,018
-67% -$31.1M
NTLA icon
745
Intellia Therapeutics
NTLA
$1.24B
$15M 0.01%
268,123
+56,001
+26% +$3.13M
LXFR icon
746
Luxfer Holdings
LXFR
$365M
$14.9M 0.01%
1,030,238
+9,630
+0.9% +$140K
RHI icon
747
Robert Half
RHI
$3.64B
$14.9M 0.01%
194,889
+4,720
+2% +$361K
QNST icon
748
QuinStreet
QNST
$931M
$14.9M 0.01%
1,419,140
+420,699
+42% +$4.42M
HCA icon
749
HCA Healthcare
HCA
$93.7B
$14.8M 0.01%
80,737
+64,787
+406% +$11.9M
ITCI
750
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.8M 0.01%
317,795
-1,504
-0.5% -$70K