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
EXEL icon
776
Exelixis
EXEL
$10.5B
$3.35M ﹤0.01%
194,740
+100,879
+107% +$1.74M
STOR
777
DELISTED
STORE Capital Corporation
STOR
$3.32M ﹤0.01%
183,194
-314,549
-63% -$5.7M
TSQ icon
778
Townsquare Media
TSQ
$115M
$3.31M ﹤0.01%
717,032
+15,296
+2% +$70.5K
BMCH
779
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.28M ﹤0.01%
185,028
+15,495
+9% +$275K
MANH icon
780
Manhattan Associates
MANH
$13.1B
$3.27M ﹤0.01%
65,579
+35,208
+116% +$1.75M
SPOT icon
781
Spotify
SPOT
$143B
$3.24M ﹤0.01%
+26,699
New +$3.24M
TXRH icon
782
Texas Roadhouse
TXRH
$11.1B
$3.23M ﹤0.01%
78,254
+23,534
+43% +$972K
CBU icon
783
Community Bank
CBU
$3.11B
$3.22M ﹤0.01%
+54,741
New +$3.22M
PK icon
784
Park Hotels & Resorts
PK
$2.39B
$3.2M ﹤0.01%
404,260
+392,677
+3,390% +$3.11M
BMY.RT
785
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.11M ﹤0.01%
819,370
-7,681
-0.9% -$29.2K
CVLT icon
786
Commault Systems
CVLT
$7.82B
$3.1M ﹤0.01%
76,601
+40,934
+115% +$1.66M
RCL icon
787
Royal Caribbean
RCL
$91.4B
$3.09M ﹤0.01%
95,886
-1,319,504
-93% -$42.5M
RHI icon
788
Robert Half
RHI
$3.61B
$3.08M ﹤0.01%
81,627
-227,576
-74% -$8.59M
HRTX icon
789
Heron Therapeutics
HRTX
$193M
$3.08M ﹤0.01%
262,344
+9,950
+4% +$117K
NATI
790
DELISTED
National Instruments Corp
NATI
$3.01M ﹤0.01%
90,895
-255,300
-74% -$8.45M
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
$2.96M ﹤0.01%
97,203
-118,785
-55% -$3.61M
EWT icon
792
iShares MSCI Taiwan ETF
EWT
$6.52B
$2.95M ﹤0.01%
89,493
PVG
793
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.95M ﹤0.01%
520,389
+1,430
+0.3% +$8.11K
LCII icon
794
LCI Industries
LCII
$2.43B
$2.94M ﹤0.01%
44,041
+20,300
+86% +$1.36M
DCPH
795
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.91M ﹤0.01%
+70,748
New +$2.91M
NGHC
796
DELISTED
National General Holdings Corp
NGHC
$2.85M ﹤0.01%
172,424
+14,879
+9% +$246K
SSTK icon
797
Shutterstock
SSTK
$742M
$2.81M ﹤0.01%
+87,210
New +$2.81M
PSTG icon
798
Pure Storage
PSTG
$26.9B
$2.77M ﹤0.01%
225,459
+195,190
+645% +$2.4M
NOC icon
799
Northrop Grumman
NOC
$82.5B
$2.76M ﹤0.01%
9,125
-21,491
-70% -$6.5M
HNI icon
800
HNI Corp
HNI
$2.07B
$2.76M ﹤0.01%
109,455
+80,095
+273% +$2.02M