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
EXTR icon
1001
Extreme Networks
EXTR
$2.95B
$2.25M ﹤0.01%
550,565
+463,215
+530% +$1.89M
HBI icon
1002
Hanesbrands
HBI
$2.2B
$2.25M ﹤0.01%
76,266
-2,999,286
-98% -$88.3M
HTO
1003
H2O America Common Stock
HTO
$1.75B
$2.2M ﹤0.01%
74,223
-19,428
-21% -$576K
ALJ
1004
DELISTED
Alon U S A Energy Inc
ALJ
$2.18M ﹤0.01%
146,971
-184,730
-56% -$2.74M
BRKR icon
1005
Bruker
BRKR
$4.69B
$2.17M ﹤0.01%
89,566
+38,621
+76% +$937K
CSC
1006
DELISTED
Computer Sciences
CSC
$2.16M ﹤0.01%
66,203
-102,560
-61% -$3.35M
LCI
1007
DELISTED
Lannett Company, Inc.
LCI
$2.15M ﹤0.01%
13,405
-37,834
-74% -$6.07M
TSNU
1008
DELISTED
Tyson Foods, Inc.
TSNU
$2.1M ﹤0.01%
34,677
+11,480
+49% +$697K
TSRO
1009
DELISTED
TESARO, Inc.
TSRO
$2.1M ﹤0.01%
40,052
+2,501
+7% +$131K
HF
1010
DELISTED
HFF Inc.
HF
$2.09M ﹤0.01%
67,367
-36,440
-35% -$1.13M
CLX icon
1011
Clorox
CLX
$15.1B
$2.09M ﹤0.01%
16,461
-118,299
-88% -$15M
MTRN icon
1012
Materion
MTRN
$2.31B
$2.09M ﹤0.01%
74,497
-91,394
-55% -$2.56M
MDVN
1013
DELISTED
MEDIVATION, INC.
MDVN
$2.08M ﹤0.01%
42,984
+326
+0.8% +$15.8K
IMKTA icon
1014
Ingles Markets
IMKTA
$1.32B
$2.07M ﹤0.01%
46,929
-29,177
-38% -$1.29M
RCL icon
1015
Royal Caribbean
RCL
$91.4B
$2.07M ﹤0.01%
+20,425
New +$2.07M
CTXS
1016
DELISTED
Citrix Systems Inc
CTXS
$2.06M ﹤0.01%
+34,183
New +$2.06M
TCBK icon
1017
TriCo Bancshares
TCBK
$1.48B
$2.06M ﹤0.01%
74,985
+32,950
+78% +$904K
ANIK icon
1018
Anika Therapeutics
ANIK
$125M
$1.97M ﹤0.01%
51,517
+411
+0.8% +$15.7K
FOXF icon
1019
Fox Factory Holding Corp
FOXF
$1.14B
$1.95M ﹤0.01%
+118,006
New +$1.95M
NSP icon
1020
Insperity
NSP
$1.99B
$1.95M ﹤0.01%
+80,838
New +$1.95M
AGX icon
1021
Argan
AGX
$3.18B
$1.93M ﹤0.01%
59,414
-36,755
-38% -$1.19M
HOPE icon
1022
Hope Bancorp
HOPE
$1.4B
$1.93M ﹤0.01%
+111,815
New +$1.93M
DVAX icon
1023
Dynavax Technologies
DVAX
$1.1B
$1.92M ﹤0.01%
79,534
+11,684
+17% +$282K
IFF icon
1024
International Flavors & Fragrances
IFF
$16.8B
$1.92M ﹤0.01%
16,043
-6,799
-30% -$813K
CRAY
1025
DELISTED
Cray, Inc.
CRAY
$1.92M ﹤0.01%
+59,007
New +$1.92M