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
UEIC icon
976
Universal Electronics
UEIC
$64M
$2.94M ﹤0.01%
59,010
-15,273
-21% -$761K
NWPX icon
977
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$2.94M ﹤0.01%
144,122
-199,507
-58% -$4.06M
LDL
978
DELISTED
Lydall, Inc.
LDL
$2.86M ﹤0.01%
96,643
-11,180
-10% -$331K
CCMP
979
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.84M ﹤0.01%
60,369
+3,641
+6% +$172K
IBP icon
980
Installed Building Products
IBP
$7.38B
$2.84M ﹤0.01%
+116,140
New +$2.84M
TREX icon
981
Trex
TREX
$6.68B
$2.84M ﹤0.01%
229,464
-223,772
-49% -$2.77M
GERN icon
982
Geron
GERN
$842M
$2.76M ﹤0.01%
+643,810
New +$2.76M
RMBS icon
983
Rambus
RMBS
$9.53B
$2.71M ﹤0.01%
187,320
+5,635
+3% +$81.6K
WEX icon
984
WEX
WEX
$6.04B
$2.7M ﹤0.01%
23,658
-6,834
-22% -$779K
TGI
985
DELISTED
Triumph Group
TGI
$2.69M ﹤0.01%
+40,750
New +$2.69M
NGVC icon
986
Vitamin Cottage Natural Grocers
NGVC
$872M
$2.68M ﹤0.01%
108,862
-171
-0.2% -$4.21K
BGC
987
DELISTED
General Cable Corporation
BGC
$2.59M ﹤0.01%
+131,125
New +$2.59M
LDR
988
DELISTED
Landauer Inc
LDR
$2.55M ﹤0.01%
71,547
+29,599
+71% +$1.05M
MXL icon
989
MaxLinear
MXL
$1.4B
$2.54M ﹤0.01%
209,527
-128,675
-38% -$1.56M
COP icon
990
ConocoPhillips
COP
$118B
$2.52M ﹤0.01%
40,957
-410,929
-91% -$25.2M
THS icon
991
Treehouse Foods
THS
$906M
$2.5M ﹤0.01%
30,827
-60,931
-66% -$4.94M
TLN
992
DELISTED
Talen Energy Corporation
TLN
$2.46M ﹤0.01%
+143,309
New +$2.46M
DHIL icon
993
Diamond Hill
DHIL
$396M
$2.42M ﹤0.01%
12,128
+1,348
+13% +$269K
INDY icon
994
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$2.42M ﹤0.01%
81,003
-180
-0.2% -$5.38K
NVAX icon
995
Novavax
NVAX
$1.34B
$2.41M ﹤0.01%
10,799
+2,089
+24% +$465K
HTO
996
H2O America Common Stock
HTO
$1.76B
$2.4M ﹤0.01%
78,073
-13,953
-15% -$428K
NATI
997
DELISTED
National Instruments Corp
NATI
$2.38M ﹤0.01%
+80,880
New +$2.38M
WIBC
998
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.38M ﹤0.01%
188,717
+478
+0.3% +$6.04K
LMNX
999
DELISTED
Luminex Corp
LMNX
$2.36M ﹤0.01%
136,482
+659
+0.5% +$11.4K
FTI icon
1000
TechnipFMC
FTI
$16.6B
$2.34M ﹤0.01%
75,669
+30,634
+68% +$946K