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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDT
1001
Chatham Lodging
CLDT
$349M
$2.1M ﹤0.01%
92,275
-117,864
-56% -$2.68M
PNK
1002
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.06M ﹤0.01%
62,998
+25,500
+68% +$835K
HIFR
1003
DELISTED
InfraREIT, Inc.
HIFR
$2.05M ﹤0.01%
110,392
-19,038
-15% -$354K
UTHR icon
1004
United Therapeutics
UTHR
$18.3B
$2.04M ﹤0.01%
13,816
-1,963
-12% -$290K
ANAB icon
1005
AnaptysBio
ANAB
$637M
$2.04M ﹤0.01%
+20,230
New +$2.04M
SWN
1006
DELISTED
Southwestern Energy Company
SWN
$2.03M ﹤0.01%
363,356
+12,123
+3% +$67.7K
HWM icon
1007
Howmet Aerospace
HWM
$74.3B
$2.02M ﹤0.01%
+96,801
New +$2.02M
PBH icon
1008
Prestige Consumer Healthcare
PBH
$3.2B
$2.02M ﹤0.01%
45,484
-132,415
-74% -$5.88M
AERI
1009
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.01M ﹤0.01%
33,588
+9,352
+39% +$559K
NOC icon
1010
Northrop Grumman
NOC
$83B
$1.99M ﹤0.01%
6,496
-20,074
-76% -$6.16M
TUSK icon
1011
Mammoth Energy Services
TUSK
$113M
$1.99M ﹤0.01%
101,290
-645,733
-86% -$12.7M
TAHO
1012
DELISTED
Tahoe Resources Inc
TAHO
$1.98M ﹤0.01%
412,200
AVXS
1013
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.97M ﹤0.01%
17,802
+2,814
+19% +$311K
HOFT icon
1014
Hooker Furnishings Corp
HOFT
$115M
$1.95M ﹤0.01%
45,913
-3,066
-6% -$130K
VIVO
1015
DELISTED
Meridian Bioscience Inc
VIVO
$1.92M ﹤0.01%
+137,306
New +$1.92M
GFI icon
1016
Gold Fields
GFI
$34B
$1.92M ﹤0.01%
+445,700
New +$1.92M
CL icon
1017
Colgate-Palmolive
CL
$67.9B
$1.9M ﹤0.01%
25,132
YELP icon
1018
Yelp
YELP
$1.97B
$1.81M ﹤0.01%
43,027
+16,959
+65% +$711K
PAHC icon
1019
Phibro Animal Health
PAHC
$1.67B
$1.79M ﹤0.01%
53,527
+35,203
+192% +$1.18M
HTLF
1020
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.78M ﹤0.01%
33,140
+13,084
+65% +$702K
CUBI icon
1021
Customers Bancorp
CUBI
$2.35B
$1.78M ﹤0.01%
68,320
+23,731
+53% +$617K
AGI icon
1022
Alamos Gold
AGI
$13.8B
$1.77M ﹤0.01%
271,700
-600,000
-69% -$3.91M
TCBK icon
1023
TriCo Bancshares
TCBK
$1.48B
$1.77M ﹤0.01%
46,628
+35,831
+332% +$1.36M
OPTN
1024
DELISTED
OptiNose
OPTN
$1.75M ﹤0.01%
+6,154
New +$1.75M
SAND icon
1025
Sandstorm Gold
SAND
$3.44B
$1.72M ﹤0.01%
345,000