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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCK icon
951
Crown Holdings
CCK
$11.2B
$2.99M ﹤0.01%
58,924
+49,637
+534% +$2.52M
YELL
952
DELISTED
Yellow Corporation Common Stock
YELL
$2.98M ﹤0.01%
209,825
+114,110
+119% +$1.62M
NVAX icon
953
Novavax
NVAX
$1.3B
$2.97M ﹤0.01%
17,714
+3,165
+22% +$531K
MXL icon
954
MaxLinear
MXL
$1.37B
$2.97M ﹤0.01%
+201,473
New +$2.97M
CPLA
955
DELISTED
Capella Education Company
CPLA
$2.97M ﹤0.01%
64,189
-19,151
-23% -$885K
EVH icon
956
Evolent Health
EVH
$1.05B
$2.93M ﹤0.01%
241,881
+20,445
+9% +$248K
CPF icon
957
Central Pacific Financial
CPF
$826M
$2.88M ﹤0.01%
+130,918
New +$2.88M
HURN icon
958
Huron Consulting
HURN
$2.44B
$2.87M ﹤0.01%
48,241
-55,612
-54% -$3.3M
GSG icon
959
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$2.86M ﹤0.01%
201,125
-3,126
-2% -$44.5K
HUN icon
960
Huntsman Corp
HUN
$1.89B
$2.86M ﹤0.01%
+251,591
New +$2.86M
UTHR icon
961
United Therapeutics
UTHR
$18.3B
$2.84M ﹤0.01%
18,158
-69,458
-79% -$10.9M
BFX
962
DELISTED
BowFlex Inc.
BFX
$2.84M ﹤0.01%
169,639
+113,865
+204% +$1.9M
BTG icon
963
B2Gold
BTG
$5.94B
$2.81M ﹤0.01%
2,780,182
PRTA icon
964
Prothena Corp
PRTA
$442M
$2.8M ﹤0.01%
41,054
+11,043
+37% +$752K
CMD
965
DELISTED
Cantel Medical Corporation
CMD
$2.77M ﹤0.01%
44,641
+3,850
+9% +$239K
LEN.B icon
966
Lennar Class B
LEN.B
$34B
$2.77M ﹤0.01%
74,033
+18,005
+32% +$674K
GCAP
967
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.76M ﹤0.01%
340,758
-133,898
-28% -$1.09M
MAG
968
DELISTED
MAG Silver
MAG
$2.76M ﹤0.01%
390,500
LAZ icon
969
Lazard
LAZ
$5.25B
$2.75M ﹤0.01%
61,187
+24,134
+65% +$1.09M
TMH
970
DELISTED
Team Health Holdings Inc
TMH
$2.74M ﹤0.01%
62,489
-20,980
-25% -$921K
CEB
971
DELISTED
CEB Inc.
CEB
$2.72M ﹤0.01%
44,260
-32,699
-42% -$2.01M
MSCI icon
972
MSCI
MSCI
$45.1B
$2.71M ﹤0.01%
37,600
+6,487
+21% +$468K
RUTH
973
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.71M ﹤0.01%
170,070
-60,095
-26% -$957K
PERY
974
DELISTED
Perry Ellis International Inc
PERY
$2.69M ﹤0.01%
145,741
+70,794
+94% +$1.3M
MWA icon
975
Mueller Water Products
MWA
$3.91B
$2.66M ﹤0.01%
309,337
-180,079
-37% -$1.55M