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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRT icon
951
Liberty Energy
LBRT
$1.73B
$2.62M ﹤0.01%
169,923
+8,932
+6% +$137K
PVLA
952
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$2.55M ﹤0.01%
9,526
+1,392
+17% +$373K
TD icon
953
Toronto Dominion Bank
TD
$131B
$2.55M ﹤0.01%
46,940
-19,210
-29% -$1.04M
CXW icon
954
CoreCivic
CXW
$2.26B
$2.55M ﹤0.01%
+130,907
New +$2.55M
ACOR
955
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.55M ﹤0.01%
1,596
+234
+17% +$373K
APEI icon
956
American Public Education
APEI
$645M
$2.53M ﹤0.01%
83,865
HMY icon
957
Harmony Gold Mining
HMY
$9.34B
$2.52M ﹤0.01%
1,328,000
+1,038,300
+358% +$1.97M
CMP icon
958
Compass Minerals
CMP
$753M
$2.52M ﹤0.01%
46,350
+36,620
+376% +$1.99M
GBT
959
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.5M ﹤0.01%
47,179
-8,762
-16% -$464K
PRTA icon
960
Prothena Corp
PRTA
$442M
$2.5M ﹤0.01%
205,756
+185,985
+941% +$2.26M
DSI icon
961
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$2.49M ﹤0.01%
+47,234
New +$2.49M
OPTN
962
DELISTED
OptiNose
OPTN
$2.49M ﹤0.01%
16,108
-66
-0.4% -$10.2K
BSTC
963
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.48M ﹤0.01%
39,842
-125
-0.3% -$7.79K
MDU icon
964
MDU Resources
MDU
$3.32B
$2.44M ﹤0.01%
+248,103
New +$2.44M
COLL icon
965
Collegium Pharmaceutical
COLL
$1.18B
$2.42M ﹤0.01%
159,586
+105,757
+196% +$1.6M
RNST icon
966
Renasant Corp
RNST
$3.68B
$2.41M ﹤0.01%
71,314
+4,700
+7% +$159K
VKTX icon
967
Viking Therapeutics
VKTX
$2.79B
$2.36M ﹤0.01%
237,466
-10,750
-4% -$107K
CNXN icon
968
PC Connection
CNXN
$1.6B
$2.36M ﹤0.01%
64,317
-1,098
-2% -$40.3K
MGRC icon
969
McGrath RentCorp
MGRC
$3.01B
$2.36M ﹤0.01%
41,694
+596
+1% +$33.7K
FUN icon
970
Cedar Fair
FUN
$2.38B
$2.34M ﹤0.01%
44,500
-3,190
-7% -$168K
MSI icon
971
Motorola Solutions
MSI
$80.3B
$2.31M ﹤0.01%
16,477
+141
+0.9% +$19.8K
OFIX icon
972
Orthofix Medical
OFIX
$589M
$2.31M ﹤0.01%
41,009
-3,336
-8% -$188K
FLWS icon
973
1-800-Flowers.com
FLWS
$343M
$2.31M ﹤0.01%
+126,651
New +$2.31M
UN
974
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M ﹤0.01%
39,618
+866
+2% +$50.5K
MZTI
975
The Marzetti Company Common Stock
MZTI
$5.04B
$2.29M ﹤0.01%
14,639
+1,647
+13% +$258K