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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPE
776
DELISTED
Callon Petroleum Company
CPE
$6.76M 0.01%
55,595
-47,805
-46% -$5.81M
BN icon
777
Brookfield
BN
$101B
$6.75M 0.01%
289,868
-9,753
-3% -$227K
PAAS icon
778
Pan American Silver
PAAS
$15.5B
$6.71M 0.01%
431,000
+121,030
+39% +$1.88M
IMPV
779
DELISTED
Imperva, Inc.
IMPV
$6.7M 0.01%
168,702
+11,283
+7% +$448K
GHDX
780
DELISTED
Genomic Health, Inc.
GHDX
$6.65M 0.01%
194,503
+16,217
+9% +$555K
SAFE
781
Safehold
SAFE
$1.18B
$6.62M 0.01%
120,401
+52,261
+77% +$2.87M
PRIM icon
782
Primoris Services
PRIM
$6.59B
$6.62M 0.01%
243,431
+214,802
+750% +$5.84M
UBA
783
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.6M 0.01%
303,584
-130,915
-30% -$2.85M
VMI icon
784
Valmont Industries
VMI
$7.37B
$6.57M 0.01%
39,584
-72,683
-65% -$12.1M
KN icon
785
Knowles
KN
$1.9B
$6.56M 0.01%
447,733
+722
+0.2% +$10.6K
CENTA icon
786
Central Garden & Pet Class A
CENTA
$2.03B
$6.56M 0.01%
+217,385
New +$6.56M
QTS
787
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.5M 0.01%
120,065
+3,475
+3% +$188K
CTMX icon
788
CytomX Therapeutics
CTMX
$330M
$6.5M 0.01%
307,818
+138,019
+81% +$2.91M
MRC icon
789
MRC Global
MRC
$1.23B
$6.45M 0.01%
381,043
+40,547
+12% +$686K
CRCM
790
DELISTED
CARE.COM, INC.
CRCM
$6.42M 0.01%
355,922
+85,798
+32% +$1.55M
BANC icon
791
Banc of California
BANC
$2.62B
$6.42M 0.01%
+310,832
New +$6.42M
QUAD icon
792
Quad
QUAD
$333M
$6.42M 0.01%
283,965
-12,951
-4% -$293K
ADSW
793
DELISTED
Advanced Disposal Services, Inc.
ADSW
$6.42M 0.01%
267,967
-11,956
-4% -$286K
CASH icon
794
Pathward Financial
CASH
$1.72B
$6.41M 0.01%
+207,519
New +$6.41M
HQY icon
795
HealthEquity
HQY
$7.97B
$6.36M 0.01%
136,199
+13,501
+11% +$630K
CECO icon
796
Ceco Environmental
CECO
$1.7B
$6.29M 0.01%
1,225,947
+589,984
+93% +$3.03M
SPB icon
797
Spectrum Brands
SPB
$1.29B
$6.28M 0.01%
55,849
-219,657
-80% -$24.7M
POWI icon
798
Power Integrations
POWI
$2.48B
$6.26M 0.01%
170,088
+53,282
+46% +$1.96M
WWW icon
799
Wolverine World Wide
WWW
$2.48B
$6.24M 0.01%
195,758
-81,702
-29% -$2.6M
AVTA
800
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.2M 0.01%
280,712
-31,185
-10% -$689K