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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAG
976
DELISTED
MAG Silver
MAG
$3.21M ﹤0.01%
390,500
+138,000
+55% +$1.13M
RDWR icon
977
Radware
RDWR
$1.1B
$3.2M ﹤0.01%
+145,100
New +$3.2M
VVX icon
978
V2X
VVX
$1.7B
$3.18M ﹤0.01%
116,167
-169,076
-59% -$4.63M
CATY icon
979
Cathay General Bancorp
CATY
$3.39B
$3.14M ﹤0.01%
122,617
-69,166
-36% -$1.77M
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
$3.13M ﹤0.01%
800
-108
-12% -$423K
TAHO
981
DELISTED
Tahoe Resources Inc
TAHO
$3.13M ﹤0.01%
224,186
-53,417
-19% -$745K
MDSO
982
DELISTED
Medidata Solutions, Inc.
MDSO
$3.12M ﹤0.01%
65,370
-6,400
-9% -$306K
CWEI
983
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.11M ﹤0.01%
48,661
+8,685
+22% +$554K
AMKR icon
984
Amkor Technology
AMKR
$6.29B
$3.1M ﹤0.01%
437,034
-160
-0% -$1.14K
MDW
985
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3.1M ﹤0.01%
4,184,709
+1,437,140
+52% +$1.06M
IWN icon
986
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.08M ﹤0.01%
30,331
-75,373
-71% -$7.66M
KEX icon
987
Kirby Corp
KEX
$4.8B
$3.07M ﹤0.01%
+38,000
New +$3.07M
UFI icon
988
UNIFI
UFI
$82.8M
$3.05M ﹤0.01%
102,534
-4,107
-4% -$122K
GDXJ icon
989
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$3.04M ﹤0.01%
+126,900
New +$3.04M
ENOC
990
DELISTED
EnerNOC, Inc.
ENOC
$3.02M ﹤0.01%
195,757
+88,606
+83% +$1.37M
JBTM
991
JBT Marel Corporation
JBTM
$7.14B
$3.02M ﹤0.01%
+91,790
New +$3.02M
CSII
992
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.99M ﹤0.01%
+99,431
New +$2.99M
REX icon
993
REX American Resources
REX
$1.01B
$2.99M ﹤0.01%
144,672
+3,015
+2% +$62.3K
CIEN icon
994
Ciena
CIEN
$18.6B
$2.98M ﹤0.01%
153,669
-1,998,559
-93% -$38.8M
IO
995
DELISTED
ION Geophysical Corporation
IO
$2.98M ﹤0.01%
72,228
-10,922
-13% -$450K
RNST icon
996
Renasant Corp
RNST
$3.68B
$2.97M ﹤0.01%
102,767
+6,276
+7% +$182K
WST icon
997
West Pharmaceutical
WST
$18.2B
$2.93M ﹤0.01%
55,008
+153
+0.3% +$8.15K
RUTH
998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.92M ﹤0.01%
194,631
+56
+0% +$840
CPHD
999
DELISTED
Cepheid Inc
CPHD
$2.92M ﹤0.01%
53,861
-1,797
-3% -$97.3K
ORA icon
1000
Ormat Technologies
ORA
$5.53B
$2.91M ﹤0.01%
107,199
+73,362
+217% +$1.99M