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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWP
1026
DELISTED
NEWPORT CORP
NEWP
$1.96M ﹤0.01%
103,579
+651
+0.6% +$12.3K
ESPR icon
1027
Esperion Therapeutics
ESPR
$548M
$1.96M ﹤0.01%
23,980
+6,756
+39% +$552K
NBIX icon
1028
Neurocrine Biosciences
NBIX
$14.1B
$1.96M ﹤0.01%
41,064
-10,706
-21% -$511K
BANR icon
1029
Banner Corp
BANR
$2.3B
$1.95M ﹤0.01%
40,754
+213
+0.5% +$10.2K
DIN icon
1030
Dine Brands
DIN
$372M
$1.95M ﹤0.01%
19,704
-29,538
-60% -$2.93M
LAZ icon
1031
Lazard
LAZ
$5.34B
$1.94M ﹤0.01%
34,558
+2,531
+8% +$142K
FLWS icon
1032
1-800-Flowers.com
FLWS
$330M
$1.93M ﹤0.01%
184,276
+138,762
+305% +$1.45M
CLVS
1033
DELISTED
Clovis Oncology, Inc.
CLVS
$1.92M ﹤0.01%
21,895
-301
-1% -$26.5K
UNVR
1034
DELISTED
Univar Solutions Inc.
UNVR
$1.92M ﹤0.01%
+73,773
New +$1.92M
HALO icon
1035
Halozyme
HALO
$8.98B
$1.9M ﹤0.01%
83,904
-266
-0.3% -$6.01K
MSCI icon
1036
MSCI
MSCI
$45.1B
$1.88M ﹤0.01%
+30,474
New +$1.88M
AFFX
1037
DELISTED
AFFYMETRIX INC
AFFX
$1.86M ﹤0.01%
170,242
-71,862
-30% -$785K
HCI icon
1038
HCI Group
HCI
$2.35B
$1.85M ﹤0.01%
41,918
+10,853
+35% +$480K
PTLA
1039
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.84M ﹤0.01%
40,418
+8,896
+28% +$405K
GTN icon
1040
Gray Television
GTN
$588M
$1.8M ﹤0.01%
114,660
+8,528
+8% +$134K
KAMN
1041
DELISTED
Kaman Corp
KAMN
$1.8M ﹤0.01%
42,859
-98,223
-70% -$4.12M
AWR icon
1042
American States Water
AWR
$2.82B
$1.8M ﹤0.01%
+48,055
New +$1.8M
RNET
1043
DELISTED
RigNet, Inc.
RNET
$1.79M ﹤0.01%
58,649
+4,880
+9% +$149K
PLUS icon
1044
ePlus
PLUS
$1.97B
$1.79M ﹤0.01%
93,524
-16,420
-15% -$315K
MAN icon
1045
ManpowerGroup
MAN
$1.81B
$1.79M ﹤0.01%
20,035
-18,887
-49% -$1.69M
SAND icon
1046
Sandstorm Gold
SAND
$3.43B
$1.78M ﹤0.01%
603,807
SNEX icon
1047
StoneX
SNEX
$5.11B
$1.78M ﹤0.01%
120,382
+87,041
+261% +$1.29M
AVP
1048
DELISTED
Avon Products, Inc.
AVP
$1.77M ﹤0.01%
282,433
+10,550
+4% +$66K
TMUS icon
1049
T-Mobile US
TMUS
$271B
$1.76M ﹤0.01%
45,405
+18,759
+70% +$727K
IWN icon
1050
iShares Russell 2000 Value ETF
IWN
$12B
$1.74M ﹤0.01%
17,100
-24,366
-59% -$2.49M