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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAY icon
826
Dave & Buster's
PLAY
$817M
$5.14M 0.01%
+126,919
New +$5.14M
EVOP
827
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.13M 0.01%
162,760
+42,586
+35% +$1.34M
TREE icon
828
LendingTree
TREE
$978M
$5.12M 0.01%
12,183
-7,497
-38% -$3.15M
VBTX icon
829
Veritex Holdings
VBTX
$1.88B
$5.11M 0.01%
+196,859
New +$5.11M
WHD icon
830
Cactus
WHD
$2.74B
$5.1M 0.01%
153,950
+24,536
+19% +$813K
TBI
831
Trueblue
TBI
$179M
$5.08M 0.01%
230,470
+8,757
+4% +$193K
MPWR icon
832
Monolithic Power Systems
MPWR
$39.9B
$5.08M 0.01%
37,427
-1,784
-5% -$242K
MCFT icon
833
MasterCraft Boat Holdings
MCFT
$362M
$5.04M 0.01%
257,449
+8,452
+3% +$166K
CPE
834
DELISTED
Callon Petroleum Company
CPE
$5.03M 0.01%
76,386
+8,058
+12% +$531K
OFG icon
835
OFG Bancorp
OFG
$1.95B
$5.03M 0.01%
211,488
-11,247
-5% -$267K
VALQ icon
836
American Century US Quality Value ETF
VALQ
$256M
$4.94M ﹤0.01%
124,100
C icon
837
Citigroup
C
$183B
$4.94M ﹤0.01%
70,464
+577
+0.8% +$40.4K
FL
838
DELISTED
Foot Locker
FL
$4.89M ﹤0.01%
116,670
+89,002
+322% +$3.73M
SPNS icon
839
Sapiens International
SPNS
$2.4B
$4.89M ﹤0.01%
294,301
-289,733
-50% -$4.82M
QINT icon
840
American Century Quality Diversified International ETF
QINT
$410M
$4.87M ﹤0.01%
125,000
XLRN
841
DELISTED
Acceleron Pharma Inc.
XLRN
$4.86M ﹤0.01%
118,347
+24,071
+26% +$989K
ARWR icon
842
Arrowhead Research
ARWR
$4.11B
$4.79M ﹤0.01%
180,693
+126,152
+231% +$3.34M
LYB icon
843
LyondellBasell Industries
LYB
$17.8B
$4.79M ﹤0.01%
55,577
-64,412
-54% -$5.55M
WERN icon
844
Werner Enterprises
WERN
$1.68B
$4.78M ﹤0.01%
153,811
-2,084
-1% -$64.8K
BPOP icon
845
Popular Inc
BPOP
$8.34B
$4.78M ﹤0.01%
88,036
+7,427
+9% +$403K
TDS icon
846
Telephone and Data Systems
TDS
$4.51B
$4.75M ﹤0.01%
156,394
-64,948
-29% -$1.97M
DSI icon
847
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$4.69M ﹤0.01%
85,788
+38,554
+82% +$2.11M
PTCT icon
848
PTC Therapeutics
PTCT
$4.85B
$4.67M ﹤0.01%
+103,740
New +$4.67M
CX icon
849
Cemex
CX
$13.6B
$4.64M ﹤0.01%
1,093,525
+68,745
+7% +$292K
AMH icon
850
American Homes 4 Rent
AMH
$12.7B
$4.59M ﹤0.01%
+188,598
New +$4.59M