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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVA icon
776
Innoviva
INVA
$1.22B
$6.9M 0.01%
498,774
-79,849
-14% -$1.1M
QUAD icon
777
Quad
QUAD
$333M
$6.9M 0.01%
273,170
+13,182
+5% +$333K
WOR icon
778
Worthington Enterprises
WOR
$3.17B
$6.88M 0.01%
247,602
+10,845
+5% +$301K
SITC icon
779
SITE Centers
SITC
$463M
$6.88M 0.01%
+425,908
New +$6.88M
NTGR icon
780
NETGEAR
NTGR
$831M
$6.86M 0.01%
138,500
+5,913
+4% +$293K
PRI icon
781
Primerica
PRI
$8.88B
$6.73M 0.01%
81,818
-180,921
-69% -$14.9M
AKS
782
DELISTED
AK Steel Holding Corp.
AKS
$6.72M 0.01%
934,285
+257,561
+38% +$1.85M
KLXI
783
DELISTED
KLX Inc.
KLXI
$6.71M 0.01%
178,151
+27,988
+19% +$1.05M
RGLD icon
784
Royal Gold
RGLD
$12.5B
$6.7M 0.01%
95,621
CC icon
785
Chemours
CC
$2.51B
$6.7M 0.01%
+173,959
New +$6.7M
OFIX icon
786
Orthofix Medical
OFIX
$589M
$6.7M 0.01%
175,522
+71,599
+69% +$2.73M
GHL
787
DELISTED
Greenhill & Co., Inc.
GHL
$6.69M 0.01%
228,447
-41,395
-15% -$1.21M
OSUR icon
788
OraSure Technologies
OSUR
$242M
$6.68M 0.01%
516,636
-125,720
-20% -$1.63M
WNC icon
789
Wabash National
WNC
$457M
$6.68M 0.01%
322,816
-120,975
-27% -$2.5M
PTHN
790
DELISTED
Patheon N.V.
PTHN
$6.65M 0.01%
252,308
-49,275
-16% -$1.3M
CUDA
791
DELISTED
Barracuda Networks, Inc.
CUDA
$6.63M 0.01%
286,968
+8,477
+3% +$196K
CARB
792
DELISTED
Carbonite Inc
CARB
$6.63M 0.01%
326,513
+120,168
+58% +$2.44M
CULP icon
793
Culp
CULP
$59.5M
$6.62M 0.01%
212,250
+89,682
+73% +$2.8M
QTWO icon
794
Q2 Holdings
QTWO
$5.13B
$6.62M 0.01%
190,014
-18,268
-9% -$637K
RSPP
795
DELISTED
RSP Permian, Inc.
RSPP
$6.53M 0.01%
157,636
+9,480
+6% +$393K
NLY icon
796
Annaly Capital Management
NLY
$14.1B
$6.52M 0.01%
146,613
-240,116
-62% -$10.7M
BANC icon
797
Banc of California
BANC
$2.62B
$6.5M 0.01%
314,047
-41,536
-12% -$860K
ALK icon
798
Alaska Air
ALK
$7.31B
$6.47M 0.01%
70,151
+11,440
+19% +$1.05M
LNC icon
799
Lincoln National
LNC
$7.99B
$6.44M 0.01%
+98,345
New +$6.44M
CDNS icon
800
Cadence Design Systems
CDNS
$93.6B
$6.42M 0.01%
204,331
+24,291
+13% +$763K