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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSUR icon
876
OraSure Technologies
OSUR
$242M
$3.72M ﹤0.01%
+334,000
New +$3.72M
TVTY
877
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.71M ﹤0.01%
211,291
+3,460
+2% +$60.8K
OKTA icon
878
Okta
OKTA
$15.9B
$3.7M ﹤0.01%
44,749
-1,626
-4% -$135K
MRTN icon
879
Marten Transport
MRTN
$953M
$3.69M ﹤0.01%
310,275
+75,532
+32% +$898K
SSRM icon
880
SSR Mining
SSRM
$4.54B
$3.68M ﹤0.01%
291,000
+91,300
+46% +$1.16M
PBR.A icon
881
Petrobras Class A
PBR.A
$75.2B
$3.67M ﹤0.01%
+256,661
New +$3.67M
VYGR icon
882
Voyager Therapeutics
VYGR
$232M
$3.67M ﹤0.01%
191,663
+166,687
+667% +$3.19M
VCYT icon
883
Veracyte
VCYT
$2.43B
$3.67M ﹤0.01%
146,490
+42,315
+41% +$1.06M
CARB
884
DELISTED
Carbonite Inc
CARB
$3.65M ﹤0.01%
147,170
-25,989
-15% -$645K
SRE icon
885
Sempra
SRE
$54.8B
$3.63M ﹤0.01%
+57,636
New +$3.63M
CENTA icon
886
Central Garden & Pet Class A
CENTA
$2.03B
$3.61M ﹤0.01%
193,920
-76,871
-28% -$1.43M
GPMT
887
Granite Point Mortgage Trust
GPMT
$142M
$3.58M ﹤0.01%
192,903
-63,782
-25% -$1.18M
MMI icon
888
Marcus & Millichap
MMI
$1.26B
$3.58M ﹤0.01%
87,904
-1,982
-2% -$80.7K
PFPT
889
DELISTED
Proofpoint, Inc.
PFPT
$3.58M ﹤0.01%
29,445
+9,755
+50% +$1.18M
VGR
890
DELISTED
Vector Group Ltd.
VGR
$3.56M ﹤0.01%
488,938
+454,127
+1,305% +$3.31M
BBSI icon
891
Barrett Business Services
BBSI
$1.2B
$3.55M ﹤0.01%
183,520
-7,772
-4% -$150K
FBP icon
892
First Bancorp
FBP
$3.49B
$3.54M ﹤0.01%
+309,142
New +$3.54M
ZGNX
893
DELISTED
Zogenix, Inc.
ZGNX
$3.54M ﹤0.01%
+64,273
New +$3.54M
ALE icon
894
Allete
ALE
$3.67B
$3.5M ﹤0.01%
+42,538
New +$3.5M
CHSP
895
DELISTED
Chesapeake Lodging Trust
CHSP
$3.49M ﹤0.01%
125,656
-134,748
-52% -$3.75M
EVOP
896
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.49M ﹤0.01%
120,174
-12,586
-9% -$366K
FSM icon
897
Fortuna Silver Mines
FSM
$2.56B
$3.48M ﹤0.01%
1,038,100
OTTR icon
898
Otter Tail
OTTR
$3.48B
$3.48M ﹤0.01%
69,796
+41,057
+143% +$2.05M
IAG icon
899
IAMGOLD
IAG
$6.42B
$3.47M ﹤0.01%
1,001,100
+951,900
+1,935% +$3.3M
HUD
900
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.47M ﹤0.01%
252,237
-24,538
-9% -$337K