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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWA icon
901
Mueller Water Products
MWA
$3.86B
$3.75M ﹤0.01%
489,416
-63,138
-11% -$484K
HNI icon
902
HNI Corp
HNI
$2.06B
$3.75M ﹤0.01%
87,344
+19,574
+29% +$840K
RUTH
903
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.74M ﹤0.01%
230,165
+32,489
+16% +$528K
SSTK icon
904
Shutterstock
SSTK
$715M
$3.72M ﹤0.01%
+122,989
New +$3.72M
MDSO
905
DELISTED
Medidata Solutions, Inc.
MDSO
$3.71M ﹤0.01%
88,043
+29,317
+50% +$1.23M
CMCM
906
Cheetah Mobile
CMCM
$226M
$3.7M ﹤0.01%
+51,214
New +$3.7M
IDA icon
907
Idacorp
IDA
$6.76B
$3.67M ﹤0.01%
+56,750
New +$3.67M
GMED icon
908
Globus Medical
GMED
$8.05B
$3.66M ﹤0.01%
177,068
-83,014
-32% -$1.71M
IMKTA icon
909
Ingles Markets
IMKTA
$1.29B
$3.64M ﹤0.01%
76,106
+31,621
+71% +$1.51M
EVDY
910
DELISTED
Everyday Health, Inc.
EVDY
$3.63M ﹤0.01%
397,171
-455,273
-53% -$4.16M
NP
911
DELISTED
Neenah, Inc. Common Stock
NP
$3.62M ﹤0.01%
62,056
-8,270
-12% -$482K
AJRD
912
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.61M ﹤0.01%
+223,129
New +$3.61M
BETR
913
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.59M ﹤0.01%
+334,974
New +$3.59M
ISEE
914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.57M ﹤0.01%
88,173
-94,954
-52% -$3.85M
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.55M ﹤0.01%
68,281
-9,380
-12% -$488K
EVH icon
916
Evolent Health
EVH
$1.07B
$3.53M ﹤0.01%
221,436
+32,161
+17% +$513K
MTSI icon
917
MACOM Technology Solutions
MTSI
$9.76B
$3.52M ﹤0.01%
121,259
+39,611
+49% +$1.15M
TBI
918
Trueblue
TBI
$171M
$3.51M ﹤0.01%
156,154
+122,786
+368% +$2.76M
HF
919
DELISTED
HFF Inc.
HF
$3.51M ﹤0.01%
103,807
-7,194
-6% -$243K
GSG icon
920
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$3.49M ﹤0.01%
204,251
-4,985
-2% -$85.2K
ITG
921
DELISTED
Investment Technology Group Inc
ITG
$3.48M ﹤0.01%
261,056
+85,530
+49% +$1.14M
GCAP
922
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.46M ﹤0.01%
474,656
+94,083
+25% +$685K
WEX icon
923
WEX
WEX
$5.81B
$3.44M ﹤0.01%
39,648
+15,990
+68% +$1.39M
GSV
924
DELISTED
Gold Standard Ventures Corp.
GSV
$3.44M ﹤0.01%
9,018,108
DK icon
925
Delek US
DK
$1.79B
$3.44M ﹤0.01%
124,111
+31,091
+33% +$861K