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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARC
1001
DELISTED
ARC Document Solutions, Inc.
ARC
$2.43M ﹤0.01%
479,100
-70,065
-13% -$356K
RARE icon
1002
Ultragenyx Pharmaceutical
RARE
$2.92B
$2.43M ﹤0.01%
34,589
-7,670
-18% -$539K
IPG icon
1003
Interpublic Group of Companies
IPG
$9.67B
$2.42M ﹤0.01%
103,256
-8,263
-7% -$193K
MSGS icon
1004
Madison Square Garden
MSGS
$5.12B
$2.41M ﹤0.01%
19,680
-510
-3% -$62.4K
ASRT icon
1005
Assertio
ASRT
$78.3M
$2.39M ﹤0.01%
33,117
+14,077
+74% +$1.01M
ONTO icon
1006
Onto Innovation
ONTO
$5.44B
$2.38M ﹤0.01%
94,930
+50,889
+116% +$1.28M
AAMI
1007
Acadian Asset Management Inc.
AAMI
$1.74B
$2.37M ﹤0.01%
163,133
+34,702
+27% +$503K
AIT icon
1008
Applied Industrial Technologies
AIT
$9.94B
$2.36M ﹤0.01%
+39,755
New +$2.36M
NWBI icon
1009
Northwest Bancshares
NWBI
$1.83B
$2.35M ﹤0.01%
130,456
+3,740
+3% +$67.4K
MYGN icon
1010
Myriad Genetics
MYGN
$674M
$2.33M ﹤0.01%
139,498
-210,348
-60% -$3.51M
VFC icon
1011
VF Corp
VFC
$5.8B
$2.31M ﹤0.01%
45,900
-25,466
-36% -$1.28M
NOC icon
1012
Northrop Grumman
NOC
$82.5B
$2.29M ﹤0.01%
9,841
-632
-6% -$147K
EVH icon
1013
Evolent Health
EVH
$1.05B
$2.28M ﹤0.01%
154,096
-6,193
-4% -$91.7K
RRX icon
1014
Regal Rexnord
RRX
$9.22B
$2.28M ﹤0.01%
32,896
+20,754
+171% +$1.44M
EWT icon
1015
iShares MSCI Taiwan ETF
EWT
$6.52B
$2.27M ﹤0.01%
77,135
+6,100
+9% +$179K
UTHR icon
1016
United Therapeutics
UTHR
$18.3B
$2.25M ﹤0.01%
15,653
-3,616
-19% -$519K
CLGX
1017
DELISTED
Corelogic, Inc.
CLGX
$2.24M ﹤0.01%
60,735
+26,584
+78% +$979K
EFV icon
1018
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.23M ﹤0.01%
47,274
-16,226
-26% -$767K
COO icon
1019
Cooper Companies
COO
$13.3B
$2.23M ﹤0.01%
50,996
-1,020,116
-95% -$44.6M
MDCO
1020
DELISTED
Medicines Co
MDCO
$2.22M ﹤0.01%
65,534
-4,213
-6% -$143K
AIMT
1021
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2.22M ﹤0.01%
108,692
+6,659
+7% +$136K
GNW icon
1022
Genworth Financial
GNW
$3.61B
$2.22M ﹤0.01%
582,794
-628,686
-52% -$2.39M
STL
1023
DELISTED
Sterling Bancorp
STL
$2.2M ﹤0.01%
94,185
-297,824
-76% -$6.97M
MTSI icon
1024
MACOM Technology Solutions
MTSI
$9.82B
$2.2M ﹤0.01%
47,485
-23,789
-33% -$1.1M
AEGN
1025
DELISTED
Aegion Corp
AEGN
$2.2M ﹤0.01%
92,648
+1,002
+1% +$23.8K