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
+3.13%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$89.6B
AUM Growth
+$925M
Cap. Flow
-$1.4B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.63%
Holding
1,540
New
151
Increased
540
Reduced
620
Closed
191

Sector Composition

1 Technology 13.31%
2 Healthcare 12.98%
3 Financials 12.72%
4 Industrials 11.49%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMBL
901
DELISTED
Nimble Storage, Inc.
NMBL
$4.14M ﹤0.01%
185,726
+38,546
+26% +$860K
SGNT
902
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.07M ﹤0.01%
175,193
+72,524
+71% +$1.69M
LM
903
DELISTED
Legg Mason, Inc.
LM
$4.07M ﹤0.01%
73,689
+37,951
+106% +$2.1M
IP icon
904
International Paper
IP
$24.3B
$4.06M ﹤0.01%
77,321
-462,518
-86% -$24.3M
NXGN
905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.02M ﹤0.01%
251,775
+211,228
+521% +$3.38M
ODP icon
906
ODP
ODP
$624M
$4.02M ﹤0.01%
43,637
-13,127
-23% -$1.21M
CATY icon
907
Cathay General Bancorp
CATY
$3.39B
$4.01M ﹤0.01%
141,047
+18,430
+15% +$524K
PLOW icon
908
Douglas Dynamics
PLOW
$752M
$3.99M ﹤0.01%
174,577
+58,219
+50% +$1.33M
ISEE
909
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.96M ﹤0.01%
85,046
-5,600
-6% -$261K
GD icon
910
General Dynamics
GD
$87.7B
$3.95M ﹤0.01%
29,083
+534
+2% +$72.5K
TBHC
911
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$3.94M ﹤0.01%
165,863
+14,327
+9% +$340K
KG
912
Kestrel Group, Ltd.
KG
$211M
$3.92M ﹤0.01%
13,207
-2,966
-18% -$880K
FBP icon
913
First Bancorp
FBP
$3.49B
$3.91M ﹤0.01%
631,233
-179,532
-22% -$1.11M
ATGE icon
914
Adtalem Global Education
ATGE
$4.94B
$3.89M ﹤0.01%
116,589
+7,386
+7% +$246K
CSII
915
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.87M ﹤0.01%
99,094
-337
-0.3% -$13.2K
GSV
916
DELISTED
Gold Standard Ventures Corp.
GSV
$3.83M ﹤0.01%
9,018,108
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.83M ﹤0.01%
21,117
-1,591
-7% -$288K
PEGA icon
918
Pegasystems
PEGA
$9.93B
$3.77M ﹤0.01%
346,400
+73,290
+27% +$797K
HNT
919
DELISTED
HEALTH NET INC
HNT
$3.76M ﹤0.01%
62,229
+22,354
+56% +$1.35M
RUTH
920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.76M ﹤0.01%
236,972
+42,341
+22% +$672K
RDS.A
921
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.76M ﹤0.01%
63,049
+30,125
+91% +$1.8M
OVTI
922
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.74M ﹤0.01%
141,905
+31,123
+28% +$821K
ALGN icon
923
Align Technology
ALGN
$9.54B
$3.74M ﹤0.01%
69,516
-16,112
-19% -$867K
PTC icon
924
PTC
PTC
$24.6B
$3.74M ﹤0.01%
103,256
-72,939
-41% -$2.64M
HIW icon
925
Highwoods Properties
HIW
$3.5B
$3.73M ﹤0.01%
81,515
-524,962
-87% -$24M