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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCL icon
851
Stepan Co
SCL
$1.09B
$3.85M ﹤0.01%
+39,638
New +$3.85M
SPNS icon
852
Sapiens International
SPNS
$2.4B
$3.84M ﹤0.01%
195,668
-98,633
-34% -$1.94M
INSP icon
853
Inspire Medical Systems
INSP
$2.37B
$3.84M ﹤0.01%
62,960
-24,728
-28% -$1.51M
FISI icon
854
Financial Institutions
FISI
$545M
$3.82M ﹤0.01%
126,637
+296
+0.2% +$8.93K
VMW
855
DELISTED
VMware, Inc
VMW
$3.8M ﹤0.01%
25,320
-239,338
-90% -$35.9M
REM icon
856
iShares Mortgage Real Estate ETF
REM
$610M
$3.79M ﹤0.01%
+90,000
New +$3.79M
ADNT icon
857
Adient
ADNT
$1.95B
$3.78M ﹤0.01%
+164,511
New +$3.78M
OMF icon
858
OneMain Financial
OMF
$7.2B
$3.77M ﹤0.01%
102,858
+10,657
+12% +$391K
SPY icon
859
SPDR S&P 500 ETF Trust
SPY
$670B
$3.77M ﹤0.01%
12,700
-450,500
-97% -$134M
PTCT icon
860
PTC Therapeutics
PTCT
$4.85B
$3.73M ﹤0.01%
110,314
+6,574
+6% +$222K
PTLA
861
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.71M ﹤0.01%
138,255
+8,279
+6% +$222K
EWBC icon
862
East-West Bancorp
EWBC
$15.1B
$3.68M ﹤0.01%
83,041
+23,574
+40% +$1.04M
ESTE
863
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.63M ﹤0.01%
1,117,701
+93,538
+9% +$304K
AWK icon
864
American Water Works
AWK
$27.2B
$3.63M ﹤0.01%
+29,227
New +$3.63M
FOLD icon
865
Amicus Therapeutics
FOLD
$2.46B
$3.62M ﹤0.01%
451,372
+26,657
+6% +$214K
ALE icon
866
Allete
ALE
$3.67B
$3.61M ﹤0.01%
41,332
-46,908
-53% -$4.1M
MDCO
867
DELISTED
Medicines Co
MDCO
$3.61M ﹤0.01%
72,119
-22,466
-24% -$1.12M
SAND icon
868
Sandstorm Gold
SAND
$3.46B
$3.6M ﹤0.01%
637,100
-569,100
-47% -$3.21M
ARWR icon
869
Arrowhead Research
ARWR
$4.11B
$3.59M ﹤0.01%
127,295
-53,398
-30% -$1.5M
PCRX icon
870
Pacira BioSciences
PCRX
$1.22B
$3.57M ﹤0.01%
93,844
+2,926
+3% +$111K
HE icon
871
Hawaiian Electric Industries
HE
$2.09B
$3.56M ﹤0.01%
78,095
-1,188
-1% -$54.2K
BFS
872
Saul Centers
BFS
$785M
$3.55M ﹤0.01%
65,052
+20,067
+45% +$1.09M
MS icon
873
Morgan Stanley
MS
$250B
$3.54M ﹤0.01%
83,046
+64,511
+348% +$2.75M
IOVA icon
874
Iovance Biotherapeutics
IOVA
$821M
$3.54M ﹤0.01%
+194,544
New +$3.54M
EVH icon
875
Evolent Health
EVH
$1.05B
$3.51M ﹤0.01%
488,018
-209,644
-30% -$1.51M