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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUS icon
1001
Metallus
MTUS
$699M
$2.84M ﹤0.01%
271,300
+20,235
+8% +$211K
SKIS
1002
DELISTED
Peak Resorts, Inc.
SKIS
$2.82M ﹤0.01%
554,479
+3,581
+0.7% +$18.2K
ABCB icon
1003
Ameris Bancorp
ABCB
$5.11B
$2.82M ﹤0.01%
+80,621
New +$2.82M
ALK icon
1004
Alaska Air
ALK
$7.34B
$2.79M ﹤0.01%
42,282
-159,676
-79% -$10.5M
VSH icon
1005
Vishay Intertechnology
VSH
$2.1B
$2.78M ﹤0.01%
+196,979
New +$2.78M
SPTN icon
1006
SpartanNash
SPTN
$898M
$2.76M ﹤0.01%
95,399
+42,157
+79% +$1.22M
ELME
1007
Elme Communities
ELME
$1.51B
$2.74M ﹤0.01%
87,913
-81,830
-48% -$2.55M
TSRO
1008
DELISTED
TESARO, Inc.
TSRO
$2.73M ﹤0.01%
27,182
+453
+2% +$45.4K
HUN icon
1009
Huntsman Corp
HUN
$1.92B
$2.68M ﹤0.01%
+164,614
New +$2.68M
DK icon
1010
Delek US
DK
$1.74B
$2.68M ﹤0.01%
154,724
-83,349
-35% -$1.44M
CLNE icon
1011
Clean Energy Fuels
CLNE
$550M
$2.67M ﹤0.01%
596,246
+342,655
+135% +$1.53M
EPAM icon
1012
EPAM Systems
EPAM
$8.79B
$2.64M ﹤0.01%
38,085
-46,205
-55% -$3.2M
LMAT icon
1013
LeMaitre Vascular
LMAT
$2.13B
$2.64M ﹤0.01%
133,044
+10,356
+8% +$205K
ALDR
1014
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.64M ﹤0.01%
80,498
+3,254
+4% +$107K
MDCO
1015
DELISTED
Medicines Co
MDCO
$2.63M ﹤0.01%
69,747
+12,095
+21% +$456K
AKRX
1016
DELISTED
Akorn, Inc.
AKRX
$2.62M ﹤0.01%
96,194
+82,130
+584% +$2.24M
PARA
1017
DELISTED
Paramount Global Class B
PARA
$2.58M ﹤0.01%
47,033
-265,996
-85% -$14.6M
PRTA icon
1018
Prothena Corp
PRTA
$449M
$2.58M ﹤0.01%
42,944
-5,207
-11% -$312K
BANC icon
1019
Banc of California
BANC
$2.65B
$2.53M ﹤0.01%
+145,068
New +$2.53M
RPM icon
1020
RPM International
RPM
$16.4B
$2.5M ﹤0.01%
46,579
+5,639
+14% +$303K
BATS
1021
DELISTED
Bats Global Markets, Inc.
BATS
$2.49M ﹤0.01%
82,781
-185,246
-69% -$5.58M
IPG icon
1022
Interpublic Group of Companies
IPG
$9.71B
$2.49M ﹤0.01%
111,519
-15,686
-12% -$351K
AKS
1023
DELISTED
AK Steel Holding Corp.
AKS
$2.47M ﹤0.01%
+511,032
New +$2.47M
ELGX
1024
DELISTED
Endologix Inc
ELGX
$2.46M ﹤0.01%
19,197
-135
-0.7% -$17.3K
TVTY
1025
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.45M ﹤0.01%
+92,522
New +$2.45M