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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGEN icon
826
FibroGen
FGEN
$47.1M
$5.65M 0.01%
3,609
+211
+6% +$330K
EQH icon
827
Equitable Holdings
EQH
$16.2B
$5.63M 0.01%
+272,950
New +$5.63M
QTNA
828
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.61M 0.01%
+360,927
New +$5.61M
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
$5.57M 0.01%
+174,666
New +$5.57M
NMIH icon
830
NMI Holdings
NMIH
$3.06B
$5.54M 0.01%
339,735
-133,814
-28% -$2.18M
TTMI icon
831
TTM Technologies
TTMI
$4.95B
$5.53M 0.01%
313,816
-112,766
-26% -$1.99M
HIBB
832
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.53M 0.01%
+241,622
New +$5.53M
AEP icon
833
American Electric Power
AEP
$58.5B
$5.52M 0.01%
79,731
-57,727
-42% -$4M
PAY
834
DELISTED
Verifone Systems Inc
PAY
$5.5M 0.01%
241,129
-887,420
-79% -$20.3M
GHM icon
835
Graham Corp
GHM
$541M
$5.5M 0.01%
213,058
-235,987
-53% -$6.09M
CUBI icon
836
Customers Bancorp
CUBI
$2.32B
$5.49M 0.01%
193,350
+6,615
+4% +$188K
CAE icon
837
CAE Inc
CAE
$8.51B
$5.42M 0.01%
+260,890
New +$5.42M
ONCE
838
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.4M 0.01%
65,203
+44,034
+208% +$3.64M
BKNG icon
839
Booking.com
BKNG
$178B
$5.39M 0.01%
2,657
-17,151
-87% -$34.8M
HTO
840
H2O America Common Stock
HTO
$1.74B
$5.36M 0.01%
+80,999
New +$5.36M
ANGO icon
841
AngioDynamics
ANGO
$434M
$5.31M 0.01%
238,555
+140
+0.1% +$3.11K
CCMP
842
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.28M 0.01%
49,064
+815
+2% +$87.7K
CNMD icon
843
CONMED
CNMD
$1.64B
$5.23M 0.01%
+71,450
New +$5.23M
LGND icon
844
Ligand Pharmaceuticals
LGND
$3.17B
$5.09M 0.01%
39,402
+1,079
+3% +$139K
HSKA
845
DELISTED
Heska Corp
HSKA
$5.04M 0.01%
48,577
+4,401
+10% +$457K
PBI icon
846
Pitney Bowes
PBI
$1.97B
$5.01M 0.01%
584,481
-1,752
-0.3% -$15K
UBA
847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.99M 0.01%
220,405
-670
-0.3% -$15.2K
HRTX icon
848
Heron Therapeutics
HRTX
$192M
$4.97M 0.01%
+127,952
New +$4.97M
WTS icon
849
Watts Water Technologies
WTS
$9.42B
$4.93M 0.01%
62,916
-2,088
-3% -$164K
PFGC icon
850
Performance Food Group
PFGC
$16.5B
$4.93M 0.01%
+134,346
New +$4.93M