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
MMSI icon
1001
Merit Medical Systems
MMSI
$5.28B
$2.33M ﹤0.01%
108,025
+76,187
+239% +$1.64M
MELI icon
1002
Mercado Libre
MELI
$118B
$2.3M ﹤0.01%
16,254
+8,442
+108% +$1.2M
XOXO
1003
DELISTED
Xo Group Inc
XOXO
$2.28M ﹤0.01%
139,376
+23,430
+20% +$383K
PLAB icon
1004
Photronics
PLAB
$1.34B
$2.27M ﹤0.01%
239,044
+13,217
+6% +$126K
COHR
1005
DELISTED
Coherent Inc
COHR
$2.27M ﹤0.01%
35,804
+13,858
+63% +$880K
DCO icon
1006
Ducommun
DCO
$1.4B
$2.26M ﹤0.01%
87,879
-4,950
-5% -$127K
ILG
1007
DELISTED
ILG, Inc Common Stock
ILG
$2.23M ﹤0.01%
97,359
-68,587
-41% -$1.57M
ADEA icon
1008
Adeia
ADEA
$1.7B
$2.21M ﹤0.01%
219,588
-79,032
-26% -$794K
AUQ
1009
DELISTED
AURICO GOLD INC COM
AUQ
$2.2M ﹤0.01%
768,531
EFV icon
1010
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.18M ﹤0.01%
41,566
+33,103
+391% +$1.73M
DLB icon
1011
Dolby
DLB
$6.85B
$2.15M ﹤0.01%
54,110
-30,727
-36% -$1.22M
IMKTA icon
1012
Ingles Markets
IMKTA
$1.32B
$2.13M ﹤0.01%
44,485
+23,117
+108% +$1.1M
HELE icon
1013
Helen of Troy
HELE
$551M
$2.12M ﹤0.01%
+21,701
New +$2.12M
OREX
1014
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.11M ﹤0.01%
+42,635
New +$2.11M
I
1015
DELISTED
INTELSAT S. A.
I
$2.08M ﹤0.01%
209,866
-48,414
-19% -$480K
PAAS icon
1016
Pan American Silver
PAAS
$15.7B
$2.08M ﹤0.01%
242,170
RARE icon
1017
Ultragenyx Pharmaceutical
RARE
$2.99B
$2.07M ﹤0.01%
+20,243
New +$2.07M
MDVN
1018
DELISTED
MEDIVATION, INC.
MDVN
$2.07M ﹤0.01%
36,278
+17,048
+89% +$973K
FULT icon
1019
Fulton Financial
FULT
$3.49B
$2.06M ﹤0.01%
+157,695
New +$2.06M
IJR icon
1020
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$2.05M ﹤0.01%
34,730
-40
-0.1% -$2.36K
AGI icon
1021
Alamos Gold
AGI
$13.9B
$2.04M ﹤0.01%
359,800
POZN
1022
DELISTED
POZEN INC
POZN
$2.02M ﹤0.01%
196,085
-36,659
-16% -$378K
PGND
1023
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.01M ﹤0.01%
+70,000
New +$2.01M
IART icon
1024
Integra LifeSciences
IART
$1.17B
$1.97M ﹤0.01%
+71,532
New +$1.97M
CENTA icon
1025
Central Garden & Pet Class A
CENTA
$2.07B
$1.97M ﹤0.01%
215,748
+6,394
+3% +$58.4K