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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
1001
DELISTED
Proofpoint, Inc.
PFPT
$1.65M ﹤0.01%
+19,690
New +$1.65M
NHTC icon
1002
Natural Health Trends
NHTC
$53.9M
$1.64M ﹤0.01%
88,462
+1,302
+1% +$24.1K
WSO icon
1003
Watsco
WSO
$15.5B
$1.6M ﹤0.01%
11,521
-336
-3% -$46.8K
TRST icon
1004
Trustco Bank Corp NY
TRST
$746M
$1.6M ﹤0.01%
46,617
+2,081
+5% +$71.4K
UPLD icon
1005
Upland Software
UPLD
$71.6M
$1.58M ﹤0.01%
58,102
-24,804
-30% -$674K
ALDR
1006
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.57M ﹤0.01%
153,387
-18,589
-11% -$191K
GDXJ icon
1007
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$1.55M ﹤0.01%
51,400
-40,600
-44% -$1.23M
IBN icon
1008
ICICI Bank
IBN
$115B
$1.54M ﹤0.01%
+149,670
New +$1.54M
WIFI
1009
DELISTED
Boingo Wireless, Inc.
WIFI
$1.52M ﹤0.01%
+74,107
New +$1.52M
CVLG icon
1010
Covenant Logistics
CVLG
$576M
$1.51M ﹤0.01%
157,332
+5,092
+3% +$48.9K
OPTN
1011
DELISTED
OptiNose
OPTN
$1.5M ﹤0.01%
16,174
+2,589
+19% +$241K
FL
1012
DELISTED
Foot Locker
FL
$1.5M ﹤0.01%
28,197
+6,350
+29% +$338K
HLF icon
1013
Herbalife
HLF
$986M
$1.49M ﹤0.01%
25,309
+80
+0.3% +$4.72K
CORT icon
1014
Corcept Therapeutics
CORT
$7.68B
$1.48M ﹤0.01%
110,391
-140,159
-56% -$1.87M
ABB
1015
DELISTED
ABB Ltd.
ABB
$1.45M ﹤0.01%
76,163
+264
+0.3% +$5.02K
FSP
1016
Franklin Street Properties
FSP
$174M
$1.44M ﹤0.01%
+231,493
New +$1.44M
OTTR icon
1017
Otter Tail
OTTR
$3.48B
$1.43M ﹤0.01%
+28,739
New +$1.43M
HAFC icon
1018
Hanmi Financial
HAFC
$748M
$1.4M ﹤0.01%
71,166
+12,404
+21% +$244K
ADMS
1019
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.4M ﹤0.01%
163,992
+38,779
+31% +$331K
SAM icon
1020
Boston Beer
SAM
$2.36B
$1.36M ﹤0.01%
5,648
+1,795
+47% +$432K
WIRE
1021
DELISTED
Encore Wire Corp
WIRE
$1.36M ﹤0.01%
+27,065
New +$1.36M
AD
1022
Array Digital Infrastructure, Inc.
AD
$4.41B
$1.36M ﹤0.01%
26,067
-62,869
-71% -$3.27M
OMN
1023
DELISTED
OMNOVA Solutions Inc.
OMN
$1.33M ﹤0.01%
181,605
-36,590
-17% -$268K
BKI
1024
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.32M ﹤0.01%
29,320
+394
+1% +$17.8K
VCYT icon
1025
Veracyte
VCYT
$2.43B
$1.31M ﹤0.01%
+104,175
New +$1.31M