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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMKR icon
976
Amkor Technology
AMKR
$6.34B
$2.68M ﹤0.01%
362,239
-99,017
-21% -$732K
NWBI icon
977
Northwest Bancshares
NWBI
$1.82B
$2.66M ﹤0.01%
153,375
-42,710
-22% -$740K
CROX icon
978
Crocs
CROX
$4.2B
$2.65M ﹤0.01%
124,581
+1,531
+1% +$32.6K
PVLA
979
Palvella Therapeutics, Inc. Common Stock
PVLA
$598M
$2.65M ﹤0.01%
5,914
+67
+1% +$30K
ASGN icon
980
ASGN Inc
ASGN
$2.26B
$2.64M ﹤0.01%
33,482
-155,177
-82% -$12.2M
CLDT
981
Chatham Lodging
CLDT
$348M
$2.63M ﹤0.01%
126,018
+1,336
+1% +$27.9K
AAL icon
982
American Airlines Group
AAL
$8.33B
$2.6M ﹤0.01%
62,902
-14,955
-19% -$618K
DTE icon
983
DTE Energy
DTE
$28.2B
$2.6M ﹤0.01%
27,947
+20,013
+252% +$1.86M
EAT icon
984
Brinker International
EAT
$6.85B
$2.58M ﹤0.01%
55,139
+9,860
+22% +$461K
INSM icon
985
Insmed
INSM
$30.1B
$2.57M ﹤0.01%
127,191
-925
-0.7% -$18.7K
ERJ icon
986
Embraer
ERJ
$10.5B
$2.56M ﹤0.01%
+130,660
New +$2.56M
OKTA icon
987
Okta
OKTA
$15.9B
$2.56M ﹤0.01%
36,324
-18,580
-34% -$1.31M
JACK icon
988
Jack in the Box
JACK
$374M
$2.55M ﹤0.01%
+30,391
New +$2.55M
QRVO icon
989
Qorvo
QRVO
$8.02B
$2.54M ﹤0.01%
+33,042
New +$2.54M
BBSI icon
990
Barrett Business Services
BBSI
$1.2B
$2.54M ﹤0.01%
152,108
+22,768
+18% +$380K
ASRT icon
991
Assertio
ASRT
$77.3M
$2.54M ﹤0.01%
107,926
+860
+0.8% +$20.2K
OPTN
992
DELISTED
OptiNose
OPTN
$2.53M ﹤0.01%
13,585
+3,066
+29% +$572K
AGI icon
993
Alamos Gold
AGI
$14.1B
$2.52M ﹤0.01%
546,000
+331,400
+154% +$1.53M
GDXJ icon
994
VanEck Junior Gold Miners ETF
GDXJ
$7.68B
$2.52M ﹤0.01%
+92,000
New +$2.52M
ADMS
995
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.51M ﹤0.01%
125,213
+26,503
+27% +$531K
EVRI
996
DELISTED
Everi Holdings
EVRI
$2.5M ﹤0.01%
272,656
-6,823
-2% -$62.6K
RETA
997
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.46M ﹤0.01%
+30,124
New +$2.46M
HCA icon
998
HCA Healthcare
HCA
$94.8B
$2.41M ﹤0.01%
17,305
-1,092,916
-98% -$152M
CIO
999
City Office REIT
CIO
$281M
$2.4M ﹤0.01%
189,910
-6,618
-3% -$83.5K
SIX
1000
DELISTED
Six Flags Entertainment Corp.
SIX
$2.37M ﹤0.01%
33,887
-165
-0.5% -$11.5K