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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBRG icon
876
TruBridge
TBRG
$302M
$3.55M ﹤0.01%
+141,233
New +$3.55M
PR icon
877
Permian Resources
PR
$9.63B
$3.53M ﹤0.01%
320,076
-98,052
-23% -$1.08M
HZO icon
878
MarineMax
HZO
$556M
$3.51M ﹤0.01%
191,928
-6,183
-3% -$113K
HRTX icon
879
Heron Therapeutics
HRTX
$193M
$3.49M ﹤0.01%
134,526
+2,278
+2% +$59.1K
MLCO icon
880
Melco Resorts & Entertainment
MLCO
$3.75B
$3.48M ﹤0.01%
197,590
-238,748
-55% -$4.21M
IPHI
881
DELISTED
INPHI CORPORATION
IPHI
$3.46M ﹤0.01%
107,494
-44,089
-29% -$1.42M
IMAX icon
882
IMAX
IMAX
$1.74B
$3.41M ﹤0.01%
+181,164
New +$3.41M
ENTG icon
883
Entegris
ENTG
$13.2B
$3.39M ﹤0.01%
121,678
-106,739
-47% -$2.98M
FOLD icon
884
Amicus Therapeutics
FOLD
$2.46B
$3.39M ﹤0.01%
354,095
-311,796
-47% -$2.99M
HLI icon
885
Houlihan Lokey
HLI
$14.4B
$3.39M ﹤0.01%
+92,133
New +$3.39M
SAND icon
886
Sandstorm Gold
SAND
$3.46B
$3.37M ﹤0.01%
729,400
+124,700
+21% +$576K
NC icon
887
NACCO Industries
NC
$297M
$3.36M ﹤0.01%
99,145
+1,005
+1% +$34.1K
KRA
888
DELISTED
Kraton Corporation
KRA
$3.33M ﹤0.01%
152,576
-128,821
-46% -$2.81M
LITE icon
889
Lumentum
LITE
$11.4B
$3.31M ﹤0.01%
78,804
-659
-0.8% -$27.7K
ESTE
890
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.31M ﹤0.01%
731,337
-62,018
-8% -$280K
SDRL
891
DELISTED
Seadrill Limited Common Stock
SDRL
$3.3M ﹤0.01%
+338,790
New +$3.3M
CUBI icon
892
Customers Bancorp
CUBI
$2.32B
$3.3M ﹤0.01%
181,399
-9,642
-5% -$175K
TD icon
893
Toronto Dominion Bank
TD
$131B
$3.29M ﹤0.01%
66,150
-760
-1% -$37.8K
EVOP
894
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.28M ﹤0.01%
132,760
-15,762
-11% -$389K
AERI
895
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.23M ﹤0.01%
89,429
+15,472
+21% +$558K
AIMT
896
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.22M ﹤0.01%
134,723
-10,640
-7% -$255K
BNED icon
897
Barnes & Noble Education
BNED
$277M
$3.21M ﹤0.01%
8,008
+454
+6% +$182K
GDX icon
898
VanEck Gold Miners ETF
GDX
$21B
$3.2M ﹤0.01%
151,700
-54,000
-26% -$1.14M
MOH icon
899
Molina Healthcare
MOH
$9.8B
$3.14M ﹤0.01%
27,005
+312
+1% +$36.3K
ZUMZ icon
900
Zumiez
ZUMZ
$347M
$3.12M ﹤0.01%
162,545
+154,443
+1,906% +$2.96M