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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DK icon
951
Delek US
DK
$1.72B
$3.15M ﹤0.01%
238,073
+12,330
+5% +$163K
OLLI icon
952
Ollie's Bargain Outlet
OLLI
$8.07B
$3.14M ﹤0.01%
+126,282
New +$3.14M
HTHT icon
953
Huazhu Hotels Group
HTHT
$11.3B
$3.14M ﹤0.01%
+344,844
New +$3.14M
RM icon
954
Regional Management Corp
RM
$421M
$3.11M ﹤0.01%
211,999
+458
+0.2% +$6.71K
CSR
955
Centerspace
CSR
$992M
$3.08M ﹤0.01%
47,587
-10,927
-19% -$707K
PVTB
956
DELISTED
PrivateBancorp Inc
PVTB
$3.04M ﹤0.01%
69,124
-7,605
-10% -$335K
ELLI
957
DELISTED
Ellie Mae Inc
ELLI
$3.04M ﹤0.01%
+33,110
New +$3.04M
MSGS icon
958
Madison Square Garden
MSGS
$5.09B
$2.96M ﹤0.01%
24,047
-25,092
-51% -$3.09M
IPG icon
959
Interpublic Group of Companies
IPG
$9.78B
$2.94M ﹤0.01%
127,205
+39,587
+45% +$914K
SSYS icon
960
Stratasys
SSYS
$838M
$2.93M ﹤0.01%
+128,197
New +$2.93M
TWOU
961
DELISTED
2U, Inc.
TWOU
$2.92M ﹤0.01%
3,311
-404
-11% -$356K
DEST
962
DELISTED
Destination Maternity Corporation
DEST
$2.91M ﹤0.01%
494,930
+132,151
+36% +$777K
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
$2.91M ﹤0.01%
50,417
-37,178
-42% -$2.14M
NHTC icon
964
Natural Health Trends
NHTC
$53.9M
$2.88M ﹤0.01%
102,083
+4,069
+4% +$115K
EXEL icon
965
Exelixis
EXEL
$10.5B
$2.87M ﹤0.01%
366,922
+37,006
+11% +$289K
GLIN icon
966
VanEck India Growth Leaders ETF
GLIN
$129M
$2.85M ﹤0.01%
67,179
+11,506
+21% +$488K
TDC icon
967
Teradata
TDC
$2.04B
$2.84M ﹤0.01%
113,292
+87,320
+336% +$2.19M
ICFI icon
968
ICF International
ICFI
$1.82B
$2.79M ﹤0.01%
68,273
+40,604
+147% +$1.66M
NPTN
969
DELISTED
NEOPHOTONICS CORP
NPTN
$2.79M ﹤0.01%
292,295
+127,666
+78% +$1.22M
TSNU
970
DELISTED
Tyson Foods, Inc.
TSNU
$2.77M ﹤0.01%
37,497
YELL
971
DELISTED
Yellow Corporation Common Stock
YELL
$2.74M ﹤0.01%
311,752
+870
+0.3% +$7.66K
NXGN
972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.73M ﹤0.01%
229,239
-132,668
-37% -$1.58M
LMNX
973
DELISTED
Luminex Corp
LMNX
$2.71M ﹤0.01%
134,098
+3,853
+3% +$78K
LLL
974
DELISTED
L3 Technologies, Inc.
LLL
$2.69M ﹤0.01%
18,360
+440
+2% +$64.5K
MDR
975
DELISTED
McDermott International
MDR
$2.67M ﹤0.01%
+180,137
New +$2.67M