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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOLD icon
901
Amicus Therapeutics
FOLD
$2.38B
$3.6M ﹤0.01%
239,386
+139,179
+139% +$2.09M
JNPR
902
DELISTED
Juniper Networks
JNPR
$3.57M ﹤0.01%
146,838
+39,888
+37% +$971K
SVC
903
Service Properties Trust
SVC
$484M
$3.54M ﹤0.01%
139,586
-170,817
-55% -$4.33M
CLVS
904
DELISTED
Clovis Oncology, Inc.
CLVS
$3.53M ﹤0.01%
66,937
+14,782
+28% +$780K
SYNA icon
905
Synaptics
SYNA
$2.73B
$3.53M ﹤0.01%
77,117
-10,657
-12% -$487K
COHR
906
DELISTED
Coherent Inc
COHR
$3.52M ﹤0.01%
18,765
+8,505
+83% +$1.59M
TRS icon
907
TriMas Corp
TRS
$1.61B
$3.51M ﹤0.01%
133,656
+800
+0.6% +$21K
HSKA
908
DELISTED
Heska Corp
HSKA
$3.49M ﹤0.01%
+44,176
New +$3.49M
NWBI icon
909
Northwest Bancshares
NWBI
$1.82B
$3.46M ﹤0.01%
208,766
-9,876
-5% -$164K
FORM icon
910
FormFactor
FORM
$2.37B
$3.37M ﹤0.01%
247,101
-203,314
-45% -$2.78M
TIP icon
911
iShares TIPS Bond ETF
TIP
$14B
$3.33M ﹤0.01%
+29,480
New +$3.33M
BNED icon
912
Barnes & Noble Education
BNED
$293M
$3.33M ﹤0.01%
+4,831
New +$3.33M
WEB
913
DELISTED
Web.com Group, Inc.
WEB
$3.28M ﹤0.01%
181,380
-163,313
-47% -$2.96M
ROG icon
914
Rogers Corp
ROG
$1.48B
$3.27M ﹤0.01%
27,359
-2,872
-10% -$343K
TREE icon
915
LendingTree
TREE
$1B
$3.26M ﹤0.01%
9,927
+831
+9% +$273K
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.25M ﹤0.01%
53,027
-5,635
-10% -$346K
AMCX icon
917
AMC Networks
AMCX
$363M
$3.24M ﹤0.01%
62,683
+49,542
+377% +$2.56M
LMNX
918
DELISTED
Luminex Corp
LMNX
$3.21M ﹤0.01%
152,312
-1,514
-1% -$31.9K
NRE
919
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.18M ﹤0.01%
244,558
-37,891
-13% -$493K
LDL
920
DELISTED
Lydall, Inc.
LDL
$3.17M ﹤0.01%
65,744
+16,049
+32% +$774K
NC icon
921
NACCO Industries
NC
$304M
$3.17M ﹤0.01%
96,495
+51,704
+115% +$1.7M
BZH icon
922
Beazer Homes USA
BZH
$782M
$3.16M ﹤0.01%
198,023
-1,446
-0.7% -$23.1K
DOV icon
923
Dover
DOV
$23.6B
$3.15M ﹤0.01%
39,701
-19,165
-33% -$1.52M
PMT
924
PennyMac Mortgage Investment
PMT
$1.07B
$3.15M ﹤0.01%
+174,431
New +$3.15M
OFG icon
925
OFG Bancorp
OFG
$1.94B
$3.13M ﹤0.01%
299,814
-22,305
-7% -$233K