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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCMP
1001
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.59M ﹤0.01%
33,818
+1,854
+6% +$142K
VFC icon
1002
VF Corp
VFC
$5.8B
$2.56M ﹤0.01%
49,479
+3,579
+8% +$185K
ROG icon
1003
Rogers Corp
ROG
$1.47B
$2.51M ﹤0.01%
+29,279
New +$2.51M
TSNU
1004
DELISTED
Tyson Foods, Inc.
TSNU
$2.51M ﹤0.01%
37,497
WIX icon
1005
WIX.com
WIX
$9.56B
$2.51M ﹤0.01%
36,905
-20,361
-36% -$1.38M
AMBC icon
1006
Ambac
AMBC
$413M
$2.5M ﹤0.01%
132,422
+42,848
+48% +$808K
MSGS icon
1007
Madison Square Garden
MSGS
$5.12B
$2.49M ﹤0.01%
17,510
-2,170
-11% -$309K
PATK icon
1008
Patrick Industries
PATK
$3.67B
$2.45M ﹤0.01%
77,792
-26,154
-25% -$824K
LIVN icon
1009
LivaNova
LIVN
$3.07B
$2.44M ﹤0.01%
49,869
+34,872
+233% +$1.71M
FIBK icon
1010
First Interstate BancSystem
FIBK
$3.43B
$2.43M ﹤0.01%
61,377
+359
+0.6% +$14.2K
LITE icon
1011
Lumentum
LITE
$11.4B
$2.39M ﹤0.01%
44,831
-2,021
-4% -$108K
PCRX icon
1012
Pacira BioSciences
PCRX
$1.22B
$2.39M ﹤0.01%
52,465
-1,029
-2% -$46.9K
SLCA
1013
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.39M ﹤0.01%
49,764
-44,577
-47% -$2.14M
AIMT
1014
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2.35M ﹤0.01%
108,192
-500
-0.5% -$10.9K
RARE icon
1015
Ultragenyx Pharmaceutical
RARE
$2.92B
$2.34M ﹤0.01%
34,443
-146
-0.4% -$9.9K
TROX icon
1016
Tronox
TROX
$767M
$2.32M ﹤0.01%
+125,778
New +$2.32M
CSII
1017
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.28M ﹤0.01%
+80,757
New +$2.28M
MEET
1018
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.27M ﹤0.01%
385,582
+19,709
+5% +$116K
GCAP
1019
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.26M ﹤0.01%
271,149
+15,374
+6% +$128K
IWN icon
1020
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.25M ﹤0.01%
19,033
+11,615
+157% +$1.37M
WD icon
1021
Walker & Dunlop
WD
$2.93B
$2.24M ﹤0.01%
+53,732
New +$2.24M
FINL
1022
DELISTED
Finish Line
FINL
$2.22M ﹤0.01%
156,144
+2,553
+2% +$36.3K
CENT icon
1023
Central Garden & Pet
CENT
$2.24B
$2.2M ﹤0.01%
74,213
-17,858
-19% -$530K
AVP
1024
DELISTED
Avon Products, Inc.
AVP
$2.17M ﹤0.01%
+492,271
New +$2.17M
MTSI icon
1025
MACOM Technology Solutions
MTSI
$9.82B
$2.15M ﹤0.01%
44,586
-2,899
-6% -$140K