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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENPH icon
876
Enphase Energy
ENPH
$4.88B
$4.44M 0.01%
583,934
+104,339
+22% +$794K
WRLD icon
877
World Acceptance Corp
WRLD
$904M
$4.44M 0.01%
72,256
+33,372
+86% +$2.05M
BLT
878
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.44M 0.01%
406,819
+31,983
+9% +$349K
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.43M 0.01%
190,570
+71,512
+60% +$1.66M
GSG icon
880
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$4.42M 0.01%
209,236
-5,541
-3% -$117K
AEIS icon
881
Advanced Energy
AEIS
$5.93B
$4.39M ﹤0.01%
159,507
-17,425
-10% -$479K
AIRM
882
DELISTED
Air Methods Corp
AIRM
$4.37M ﹤0.01%
105,583
+77,634
+278% +$3.21M
AVNT icon
883
Avient
AVNT
$3.34B
$4.36M ﹤0.01%
111,424
+19,809
+22% +$776K
PRAH
884
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.36M ﹤0.01%
+119,972
New +$4.36M
ITG
885
DELISTED
Investment Technology Group Inc
ITG
$4.35M ﹤0.01%
175,526
+153,363
+692% +$3.8M
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
$4.34M ﹤0.01%
61,871
-9,408
-13% -$659K
AEE icon
887
Ameren
AEE
$27.1B
$4.33M ﹤0.01%
114,953
+91,819
+397% +$3.46M
DIOD icon
888
Diodes
DIOD
$2.44B
$4.32M ﹤0.01%
178,984
+7,190
+4% +$173K
FNHC
889
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.31M ﹤0.01%
177,980
-33,265
-16% -$805K
INFN
890
DELISTED
Infinera Corporation Common Stock
INFN
$4.3M ﹤0.01%
204,999
-29,762
-13% -$624K
HW
891
DELISTED
Headwaters Inc
HW
$4.29M ﹤0.01%
235,313
-110,577
-32% -$2.01M
DBI icon
892
Designer Brands
DBI
$233M
$4.26M ﹤0.01%
+127,569
New +$4.26M
LTC
893
LTC Properties
LTC
$1.68B
$4.25M ﹤0.01%
102,230
-16,760
-14% -$697K
BTG icon
894
B2Gold
BTG
$5.89B
$4.25M ﹤0.01%
2,780,182
PEI
895
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.22M ﹤0.01%
13,195
-7,629
-37% -$2.44M
HRC
896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.22M ﹤0.01%
77,661
-91,200
-54% -$4.95M
NOC icon
897
Northrop Grumman
NOC
$83B
$4.22M ﹤0.01%
26,579
+102
+0.4% +$16.2K
ABM icon
898
ABM Industries
ABM
$2.82B
$4.2M ﹤0.01%
127,753
+18,750
+17% +$616K
TAHO
899
DELISTED
Tahoe Resources Inc
TAHO
$4.17M ﹤0.01%
343,600
+119,469
+53% +$1.45M
RMAX icon
900
RE/MAX Holdings
RMAX
$187M
$4.15M ﹤0.01%
116,775
+28,997
+33% +$1.03M