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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
1001
Prudential Financial
PRU
$37.7B
$2.5M ﹤0.01%
23,114
-235,035
-91% -$25.4M
ASML icon
1002
ASML
ASML
$316B
$2.49M ﹤0.01%
19,111
+8,869
+87% +$1.16M
BUFF
1003
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.49M ﹤0.01%
109,088
-2,272,440
-95% -$51.8M
ONCE
1004
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.42M ﹤0.01%
40,549
-447,970
-92% -$26.8M
PCRX icon
1005
Pacira BioSciences
PCRX
$1.21B
$2.41M ﹤0.01%
50,424
-2,041
-4% -$97.3K
SP
1006
DELISTED
SP Plus Corporation
SP
$2.41M ﹤0.01%
+78,727
New +$2.41M
HTLF
1007
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.39M ﹤0.01%
50,773
-68,278
-57% -$3.22M
NOC icon
1008
Northrop Grumman
NOC
$83.5B
$2.38M ﹤0.01%
9,264
-2,835
-23% -$728K
MDCO
1009
DELISTED
Medicines Co
MDCO
$2.34M ﹤0.01%
61,516
-7,081
-10% -$269K
WPZ
1010
DELISTED
Williams Partners L.P.
WPZ
$2.31M ﹤0.01%
57,606
+47,092
+448% +$1.89M
ARRS
1011
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.3M ﹤0.01%
82,089
-263,529
-76% -$7.38M
FIBK icon
1012
First Interstate BancSystem
FIBK
$3.41B
$2.3M ﹤0.01%
61,791
+414
+0.7% +$15.4K
HBM icon
1013
Hudbay
HBM
$5.37B
$2.26M ﹤0.01%
390,013
-731,400
-65% -$4.23M
ESI icon
1014
Element Solutions
ESI
$6.37B
$2.23M ﹤0.01%
+175,936
New +$2.23M
BERY
1015
DELISTED
Berry Global Group, Inc.
BERY
$2.22M ﹤0.01%
42,468
-124,018
-74% -$6.49M
EFII
1016
DELISTED
Electronics for Imaging
EFII
$2.19M ﹤0.01%
46,260
+2,187
+5% +$104K
PRGS icon
1017
Progress Software
PRGS
$1.85B
$2.19M ﹤0.01%
70,754
+39,394
+126% +$1.22M
OKE icon
1018
Oneok
OKE
$46.2B
$2.18M ﹤0.01%
41,746
-231,995
-85% -$12.1M
FLXN
1019
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.17M ﹤0.01%
107,302
-990
-0.9% -$20K
AEGN
1020
DELISTED
Aegion Corp
AEGN
$2.16M ﹤0.01%
98,526
-22,262
-18% -$487K
LITE icon
1021
Lumentum
LITE
$11.5B
$2.12M ﹤0.01%
37,225
-7,606
-17% -$434K
PGR icon
1022
Progressive
PGR
$146B
$2.12M ﹤0.01%
+48,060
New +$2.12M
SBSW icon
1023
Sibanye-Stillwater
SBSW
$6.18B
$2.11M ﹤0.01%
483,619
MMYT icon
1024
MakeMyTrip
MMYT
$9.58B
$2.1M ﹤0.01%
62,584
+11,890
+23% +$399K
EXAS icon
1025
Exact Sciences
EXAS
$10.6B
$2.1M ﹤0.01%
59,317
-18,357
-24% -$649K