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
MSGN
976
DELISTED
MSG Networks Inc.
MSGN
$2.64M ﹤0.01%
+126,975
New +$2.64M
JJSF icon
977
J&J Snack Foods
JJSF
$2.02B
$2.64M ﹤0.01%
22,589
-21,520
-49% -$2.51M
GLDD icon
978
Great Lakes Dredge & Dock
GLDD
$821M
$2.62M ﹤0.01%
661,388
-840,422
-56% -$3.33M
ENTA icon
979
Enanta Pharmaceuticals
ENTA
$177M
$2.61M ﹤0.01%
79,158
+234
+0.3% +$7.73K
BXLT
980
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.6M ﹤0.01%
+66,719
New +$2.6M
TTMI icon
981
TTM Technologies
TTMI
$4.83B
$2.58M ﹤0.01%
+395,715
New +$2.58M
ZD icon
982
Ziff Davis
ZD
$1.5B
$2.57M ﹤0.01%
+35,860
New +$2.57M
BBT
983
Beacon Financial Corporation
BBT
$2.17B
$2.56M ﹤0.01%
87,952
+29,041
+49% +$845K
RDUS
984
DELISTED
Radius Health, Inc.
RDUS
$2.55M ﹤0.01%
41,377
+8,334
+25% +$513K
ALGT icon
985
Allegiant Air
ALGT
$1.19B
$2.52M ﹤0.01%
+14,990
New +$2.52M
RM icon
986
Regional Management Corp
RM
$418M
$2.51M ﹤0.01%
162,146
+101,026
+165% +$1.56M
ALDR
987
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.5M ﹤0.01%
75,737
+6,829
+10% +$226K
STR
988
DELISTED
QUESTAR CORP
STR
$2.49M ﹤0.01%
127,861
+40,493
+46% +$789K
ABAX
989
DELISTED
Abaxis Inc
ABAX
$2.47M ﹤0.01%
44,302
+22,865
+107% +$1.27M
AGI icon
990
Alamos Gold
AGI
$13.9B
$2.46M ﹤0.01%
747,600
CPHD
991
DELISTED
Cepheid Inc
CPHD
$2.46M ﹤0.01%
67,248
-4,908
-7% -$179K
ARC
992
DELISTED
ARC Document Solutions, Inc.
ARC
$2.44M ﹤0.01%
551,474
+223,995
+68% +$990K
MRCY icon
993
Mercury Systems
MRCY
$4.33B
$2.43M ﹤0.01%
132,127
-59,387
-31% -$1.09M
COP icon
994
ConocoPhillips
COP
$115B
$2.38M ﹤0.01%
50,864
+25,473
+100% +$1.19M
ARGO
995
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.35M ﹤0.01%
+49,641
New +$2.35M
XRX icon
996
Xerox
XRX
$463M
$2.31M ﹤0.01%
82,563
+17,797
+27% +$499K
AAMI
997
Acadian Asset Management Inc.
AAMI
$1.74B
$2.3M ﹤0.01%
150,035
+887
+0.6% +$13.6K
UCB
998
United Community Banks, Inc.
UCB
$3.94B
$2.3M ﹤0.01%
117,843
+20,917
+22% +$408K
FFBC icon
999
First Financial Bancorp
FFBC
$2.46B
$2.29M ﹤0.01%
126,718
+12,551
+11% +$227K
PATK icon
1000
Patrick Industries
PATK
$3.67B
$2.28M ﹤0.01%
117,952
+46,503
+65% +$899K