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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSM
826
DELISTED
Nationstar Mortgage Holdings
NSM
$5.08M 0.01%
283,057
+4,559
+2% +$81.9K
BDN
827
Brandywine Realty Trust
BDN
$796M
$5.06M 0.01%
318,783
-399,659
-56% -$6.35M
HEES
828
DELISTED
H&E Equipment Services
HEES
$5.06M 0.01%
131,336
+41,171
+46% +$1.58M
WTS icon
829
Watts Water Technologies
WTS
$9.4B
$5.05M 0.01%
+65,004
New +$5.05M
CALA
830
DELISTED
Calithera Biosciences, Inc
CALA
$5.02M 0.01%
39,836
+9,680
+32% +$1.22M
NVDA icon
831
NVIDIA
NVDA
$4.33T
$5.01M 0.01%
865,160
+19,120
+2% +$111K
EVHC
832
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.96M 0.01%
+129,074
New +$4.96M
XLRN
833
DELISTED
Acceleron Pharma Inc.
XLRN
$4.93M 0.01%
126,097
-87,290
-41% -$3.41M
EFSC icon
834
Enterprise Financial Services Corp
EFSC
$2.21B
$4.92M 0.01%
104,801
+1,893
+2% +$88.8K
WRD
835
DELISTED
WildHorse Resource Development
WRD
$4.84M ﹤0.01%
253,698
-38,214
-13% -$729K
ONDK
836
DELISTED
On Deck Capital, Inc.
ONDK
$4.82M ﹤0.01%
+862,576
New +$4.82M
CATY icon
837
Cathay General Bancorp
CATY
$3.37B
$4.82M ﹤0.01%
120,490
-160,614
-57% -$6.42M
CBT icon
838
Cabot Corp
CBT
$4.2B
$4.79M ﹤0.01%
86,036
-604,165
-88% -$33.7M
FOE
839
DELISTED
Ferro Corporation
FOE
$4.79M ﹤0.01%
+206,417
New +$4.79M
AROC icon
840
Archrock
AROC
$4.24B
$4.78M ﹤0.01%
546,119
+280,199
+105% +$2.45M
AKBA icon
841
Akebia Therapeutics
AKBA
$774M
$4.77M ﹤0.01%
500,971
+147,860
+42% +$1.41M
MGPI icon
842
MGP Ingredients
MGPI
$591M
$4.75M ﹤0.01%
53,058
-22,665
-30% -$2.03M
WU icon
843
Western Union
WU
$2.71B
$4.74M ﹤0.01%
246,333
-841,971
-77% -$16.2M
VALQ icon
844
American Century US Quality Value ETF
VALQ
$255M
$4.7M ﹤0.01%
+122,500
New +$4.7M
INTU icon
845
Intuit
INTU
$182B
$4.7M ﹤0.01%
27,096
-441,399
-94% -$76.5M
LABL
846
DELISTED
Multi-Color Corp
LABL
$4.68M ﹤0.01%
70,803
+31,213
+79% +$2.06M
SRPT icon
847
Sarepta Therapeutics
SRPT
$1.83B
$4.67M ﹤0.01%
63,009
+5,951
+10% +$441K
DO
848
DELISTED
Diamond Offshore Drilling
DO
$4.66M ﹤0.01%
317,905
-305,798
-49% -$4.48M
ISCA
849
DELISTED
International Speedway Corp
ISCA
$4.66M ﹤0.01%
105,570
+25,943
+33% +$1.14M
AMKR icon
850
Amkor Technology
AMKR
$6.35B
$4.63M ﹤0.01%
457,429
+7,290
+2% +$73.9K