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
ABM icon
926
ABM Industries
ABM
$2.8B
$3.4M ﹤0.01%
124,630
-3,123
-2% -$85.3K
OMI icon
927
Owens & Minor
OMI
$412M
$3.4M ﹤0.01%
106,413
-28,604
-21% -$914K
LDR
928
DELISTED
Landauer Inc
LDR
$3.39M ﹤0.01%
91,701
+20,154
+28% +$745K
TMUS icon
929
T-Mobile US
TMUS
$272B
$3.39M ﹤0.01%
85,128
+39,723
+87% +$1.58M
TREX icon
930
Trex
TREX
$6.49B
$3.38M ﹤0.01%
405,908
+176,444
+77% +$1.47M
AGX icon
931
Argan
AGX
$3.21B
$3.34M ﹤0.01%
96,169
+60,167
+167% +$2.09M
KGC icon
932
Kinross Gold
KGC
$28.4B
$3.33M ﹤0.01%
1,926,809
UVV icon
933
Universal Corp
UVV
$1.38B
$3.32M ﹤0.01%
+66,886
New +$3.32M
AX icon
934
Axos Financial
AX
$5.17B
$3.31M ﹤0.01%
+102,764
New +$3.31M
REX icon
935
REX American Resources
REX
$1.01B
$3.31M ﹤0.01%
196,059
-49,149
-20% -$829K
RARE icon
936
Ultragenyx Pharmaceutical
RARE
$2.95B
$3.3M ﹤0.01%
34,213
+13,970
+69% +$1.35M
CPHD
937
DELISTED
Cepheid Inc
CPHD
$3.26M ﹤0.01%
72,156
+18,555
+35% +$839K
CCMP
938
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.25M ﹤0.01%
83,894
+23,525
+39% +$911K
PCP
939
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M ﹤0.01%
14,073
-95,287
-87% -$21.9M
SKIS
940
DELISTED
Peak Resorts, Inc.
SKIS
$3.23M ﹤0.01%
468,951
-53,676
-10% -$370K
GHL
941
DELISTED
Greenhill & Co., Inc.
GHL
$3.23M ﹤0.01%
+113,290
New +$3.23M
XOXO
942
DELISTED
Xo Group Inc
XOXO
$3.22M ﹤0.01%
228,104
+88,728
+64% +$1.25M
EFV icon
943
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.21M ﹤0.01%
69,388
+27,822
+67% +$1.29M
CGI
944
DELISTED
Celadon Group Inc
CGI
$3.18M ﹤0.01%
198,755
-52,433
-21% -$840K
WRLD icon
945
World Acceptance Corp
WRLD
$910M
$3.18M ﹤0.01%
118,445
+46,189
+64% +$1.24M
SUPN icon
946
Supernus Pharmaceuticals
SUPN
$2.56B
$3.18M ﹤0.01%
226,360
+212,040
+1,481% +$2.98M
EBF icon
947
Ennis
EBF
$466M
$3.17M ﹤0.01%
182,709
+145,996
+398% +$2.53M
MNKD icon
948
MannKind Corp
MNKD
$1.68B
$3.16M ﹤0.01%
196,980
+152,428
+342% +$2.45M
SWFT
949
DELISTED
Swift Transportation Company
SWFT
$3.16M ﹤0.01%
210,217
-56,010
-21% -$841K
DG icon
950
Dollar General
DG
$23B
$3.15M ﹤0.01%
+43,466
New +$3.15M