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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDN icon
851
Radian Group
RDN
$4.79B
$5.61M 0.01%
402,772
-209,572
-34% -$2.92M
RAIL icon
852
FreightCar America
RAIL
$161M
$5.6M 0.01%
270,987
-142,716
-34% -$2.95M
SINA
853
DELISTED
Sina Corp
SINA
$5.58M 0.01%
+68,730
New +$5.58M
MLNX
854
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.56M 0.01%
146,460
+107,190
+273% +$4.07M
ICON
855
DELISTED
Iconix Brand Group, Inc.
ICON
$5.56M 0.01%
16,733
-13,855
-45% -$4.6M
TCF
856
DELISTED
TCF Financial Corporation
TCF
$5.54M 0.01%
388,242
+138,009
+55% +$1.97M
HELE icon
857
Helen of Troy
HELE
$556M
$5.52M 0.01%
124,788
CAA
858
DELISTED
CalAtlantic Group, Inc.
CAA
$5.51M 0.01%
139,244
-31,824
-19% -$1.26M
RGR icon
859
Sturm, Ruger & Co
RGR
$586M
$5.5M 0.01%
87,821
+17,619
+25% +$1.1M
SREV
860
DELISTED
ServiceSource International, Inc.
SREV
$5.5M 0.01%
455,230
+203,350
+81% +$2.46M
IDT icon
861
IDT Corp
IDT
$1.64B
$5.48M 0.01%
436,871
-7,292
-2% -$91.4K
IPXL
862
DELISTED
Impax Laboratories, Inc.
IPXL
$5.39M 0.01%
262,838
ARO
863
DELISTED
AEROPOSTALE INC
ARO
$5.39M 0.01%
573,513
+178,425
+45% +$1.68M
SCHL icon
864
Scholastic
SCHL
$681M
$5.34M 0.01%
186,434
+49,313
+36% +$1.41M
BX icon
865
Blackstone
BX
$145B
$5.32M 0.01%
+217,964
New +$5.32M
AHH
866
Armada Hoffler Properties
AHH
$584M
$5.31M 0.01%
535,427
+180,071
+51% +$1.78M
MKTX icon
867
MarketAxess Holdings
MKTX
$7.06B
$5.22M 0.01%
86,972
+28,340
+48% +$1.7M
BRKL
868
DELISTED
Brookline Bancorp
BRKL
$5.21M 0.01%
553,546
+21,606
+4% +$203K
AVP
869
DELISTED
Avon Products, Inc.
AVP
$5.2M 0.01%
+252,208
New +$5.2M
SSNC icon
870
SS&C Technologies
SSNC
$21.9B
$5.19M 0.01%
272,254
+146,154
+116% +$2.78M
HCI icon
871
HCI Group
HCI
$2.32B
$5.15M 0.01%
126,128
-10,521
-8% -$430K
HGT
872
DELISTED
Hugoton Royalty Trust
HGT
$5.14M 0.01%
688,039
-193,633
-22% -$1.45M
ITT icon
873
ITT
ITT
$13.9B
$5.11M 0.01%
142,040
+5,876
+4% +$211K
WAGE
874
DELISTED
WageWorks, Inc.
WAGE
$5.09M 0.01%
100,830
-370
-0.4% -$18.7K
DIOD icon
875
Diodes
DIOD
$2.48B
$5.04M 0.01%
205,613
-465,836
-69% -$11.4M