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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMMR icon
926
Immersion
IMMR
$221M
$2.57M ﹤0.01%
286,806
+127,440
+80% +$1.14M
BBD icon
927
Banco Bradesco
BBD
$33.1B
$2.57M ﹤0.01%
+414,647
New +$2.57M
GHM icon
928
Graham Corp
GHM
$537M
$2.55M ﹤0.01%
111,507
-74,967
-40% -$1.71M
ACOR
929
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.55M ﹤0.01%
1,362
+166
+14% +$310K
MRTN icon
930
Marten Transport
MRTN
$953M
$2.53M ﹤0.01%
+234,743
New +$2.53M
RARE icon
931
Ultragenyx Pharmaceutical
RARE
$2.92B
$2.53M ﹤0.01%
58,153
+2,588
+5% +$113K
DNR
932
DELISTED
Denbury Resources, Inc.
DNR
$2.51M ﹤0.01%
1,470,258
+7,623
+0.5% +$13K
BSTC
933
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.42M ﹤0.01%
39,967
+30,894
+341% +$1.87M
SSRM icon
934
SSR Mining
SSRM
$4.54B
$2.41M ﹤0.01%
199,700
+1,100
+0.6% +$13.3K
EAT icon
935
Brinker International
EAT
$6.84B
$2.4M ﹤0.01%
54,465
-674
-1% -$29.6K
APEI icon
936
American Public Education
APEI
$645M
$2.39M ﹤0.01%
83,865
+29,653
+55% +$844K
MTDR icon
937
Matador Resources
MTDR
$5.93B
$2.38M ﹤0.01%
153,399
+139,029
+967% +$2.16M
PRNB
938
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.37M ﹤0.01%
86,677
-11,095
-11% -$304K
LDOS icon
939
Leidos
LDOS
$23.6B
$2.37M ﹤0.01%
+44,931
New +$2.37M
CJ
940
DELISTED
C&J Energy Services, Inc.
CJ
$2.37M ﹤0.01%
175,181
-416,664
-70% -$5.63M
OFIX icon
941
Orthofix Medical
OFIX
$589M
$2.33M ﹤0.01%
44,345
-4,250
-9% -$223K
RYN icon
942
Rayonier
RYN
$4.05B
$2.31M ﹤0.01%
87,606
+75,501
+624% +$1.99M
RETA
943
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.31M ﹤0.01%
41,124
+11,000
+37% +$617K
MZTI
944
The Marzetti Company Common Stock
MZTI
$5.04B
$2.3M ﹤0.01%
+12,992
New +$2.3M
C icon
945
Citigroup
C
$183B
$2.3M ﹤0.01%
44,127
-77,275
-64% -$4.02M
GBT
946
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.3M ﹤0.01%
55,941
-2,941
-5% -$121K
GLUU
947
DELISTED
Glu Mobile Inc.
GLUU
$2.3M ﹤0.01%
+284,568
New +$2.3M
VCEL icon
948
Vericel Corp
VCEL
$1.62B
$2.28M ﹤0.01%
+130,760
New +$2.28M
FUN icon
949
Cedar Fair
FUN
$2.38B
$2.26M ﹤0.01%
+47,690
New +$2.26M
ABG icon
950
Asbury Automotive
ABG
$4.8B
$2.23M ﹤0.01%
33,455
-248,958
-88% -$16.6M