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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HT
951
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.25M ﹤0.01%
126,603
-2,093
-2% -$53.7K
RKUS
952
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.24M ﹤0.01%
+313,305
New +$3.24M
PHH
953
DELISTED
PHH Corporation
PHH
$3.23M ﹤0.01%
123,986
-120,344
-49% -$3.13M
JBTM
954
JBT Marel Corporation
JBTM
$7.28B
$3.21M ﹤0.01%
85,453
-2,726
-3% -$102K
TSN icon
955
Tyson Foods
TSN
$20B
$3.21M ﹤0.01%
75,258
+497
+0.7% +$21.2K
NSM
956
DELISTED
Nationstar Mortgage Holdings
NSM
$3.2M ﹤0.01%
190,719
-842,830
-82% -$14.2M
VAR
957
DELISTED
Varian Medical Systems, Inc.
VAR
$3.2M ﹤0.01%
43,287
-378,989
-90% -$28M
MDSO
958
DELISTED
Medidata Solutions, Inc.
MDSO
$3.19M ﹤0.01%
58,726
-6,332
-10% -$344K
RUTH
959
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.19M ﹤0.01%
197,676
-39,296
-17% -$634K
BW icon
960
Babcock & Wilcox
BW
$250M
$3.17M ﹤0.01%
+16,990
New +$3.17M
MDRX
961
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.14M ﹤0.01%
229,857
+21,244
+10% +$291K
MTSI icon
962
MACOM Technology Solutions
MTSI
$9.76B
$3.12M ﹤0.01%
81,648
-5,123
-6% -$196K
ENTL
963
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.12M ﹤0.01%
120,405
-261
-0.2% -$6.75K
TTSH icon
964
Tile Shop Holdings
TTSH
$282M
$3.08M ﹤0.01%
+217,030
New +$3.08M
BFAM icon
965
Bright Horizons
BFAM
$6.49B
$3.08M ﹤0.01%
+53,255
New +$3.08M
ASRT icon
966
Assertio
ASRT
$77.5M
$3.07M ﹤0.01%
35,788
-1,065
-3% -$91.4K
CSII
967
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.07M ﹤0.01%
115,900
+16,806
+17% +$445K
PPP
968
DELISTED
Primero Mining Corp
PPP
$3.07M ﹤0.01%
786,212
MAG
969
DELISTED
MAG Silver
MAG
$3.06M ﹤0.01%
390,500
UTHR icon
970
United Therapeutics
UTHR
$18.3B
$3.05M ﹤0.01%
17,534
+531
+3% +$92.4K
RNG icon
971
RingCentral
RNG
$2.83B
$3.04M ﹤0.01%
164,575
+1,885
+1% +$34.9K
CRZO
972
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.02M ﹤0.01%
61,300
-44,410
-42% -$2.19M
MODV
973
DELISTED
ModivCare
MODV
$2.99M ﹤0.01%
+67,537
New +$2.99M
CAVM
974
DELISTED
Cavium, Inc.
CAVM
$2.99M ﹤0.01%
43,464
+1,131
+3% +$77.8K
ANIK icon
975
Anika Therapeutics
ANIK
$124M
$2.95M ﹤0.01%
89,422
-14,775
-14% -$488K