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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIBC
1001
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.23M ﹤0.01%
212,274
+23,557
+12% +$248K
OVTI
1002
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.21M ﹤0.01%
84,196
-61,024
-42% -$1.6M
FFBC icon
1003
First Financial Bancorp
FFBC
$2.47B
$2.18M ﹤0.01%
114,167
+94,078
+468% +$1.79M
LTC
1004
LTC Properties
LTC
$1.68B
$2.18M ﹤0.01%
51,029
-51,201
-50% -$2.18M
OPB
1005
DELISTED
Opus Bank Common Stock
OPB
$2.1M ﹤0.01%
+54,895
New +$2.1M
AIMT
1006
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2.08M ﹤0.01%
+82,292
New +$2.08M
LEN.B icon
1007
Lennar Class B
LEN.B
$34.7B
$2.07M ﹤0.01%
56,028
+16,503
+42% +$609K
SHLX
1008
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.07M ﹤0.01%
+70,253
New +$2.07M
MGLN
1009
DELISTED
Magellan Health Services, Inc.
MGLN
$2.06M ﹤0.01%
37,194
-24,677
-40% -$1.37M
NVAX icon
1010
Novavax
NVAX
$1.32B
$2.06M ﹤0.01%
14,549
+3,750
+35% +$530K
AMAG
1011
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.05M ﹤0.01%
51,657
-684,540
-93% -$27.2M
GLIN icon
1012
VanEck India Growth Leaders ETF
GLIN
$129M
$2.03M ﹤0.01%
47,932
+18,043
+60% +$763K
EXAS icon
1013
Exact Sciences
EXAS
$10.6B
$2.02M ﹤0.01%
112,151
+62,826
+127% +$1.13M
UCB
1014
United Community Banks, Inc.
UCB
$3.96B
$1.98M ﹤0.01%
96,926
+58,037
+149% +$1.19M
ARC
1015
DELISTED
ARC Document Solutions, Inc.
ARC
$1.95M ﹤0.01%
327,479
-137,927
-30% -$821K
THS icon
1016
Treehouse Foods
THS
$893M
$1.95M ﹤0.01%
25,032
-5,795
-19% -$451K
RMBS icon
1017
Rambus
RMBS
$9.49B
$1.93M ﹤0.01%
163,589
-23,731
-13% -$280K
LUMO
1018
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.92M ﹤0.01%
5,963
-5,927
-50% -$1.91M
MSCI icon
1019
MSCI
MSCI
$45B
$1.85M ﹤0.01%
31,113
+639
+2% +$38K
ATSG
1020
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.84M ﹤0.01%
215,215
+94,145
+78% +$805K
PPP
1021
DELISTED
Primero Mining Corp
PPP
$1.84M ﹤0.01%
786,212
FLWS icon
1022
1-800-Flowers.com
FLWS
$328M
$1.82M ﹤0.01%
200,056
+15,780
+9% +$144K
MDVN
1023
DELISTED
MEDIVATION, INC.
MDVN
$1.81M ﹤0.01%
42,658
+6,380
+18% +$271K
DIOD icon
1024
Diodes
DIOD
$2.5B
$1.79M ﹤0.01%
83,938
-95,046
-53% -$2.03M
FTNT icon
1025
Fortinet
FTNT
$62.2B
$1.79M ﹤0.01%
210,900
+23,995
+13% +$204K