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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGI
1026
DELISTED
Triumph Group
TGI
$1.79M ﹤0.01%
42,592
+1,842
+5% +$77.5K
SNEX icon
1027
StoneX
SNEX
$5.15B
$1.78M ﹤0.01%
162,194
+41,812
+35% +$459K
JACK icon
1028
Jack in the Box
JACK
$342M
$1.76M ﹤0.01%
22,882
-275,627
-92% -$21.2M
MU icon
1029
Micron Technology
MU
$173B
$1.74M ﹤0.01%
116,145
-4,922,971
-98% -$73.8M
HTLF
1030
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.73M ﹤0.01%
47,696
+10,403
+28% +$378K
ADEA icon
1031
Adeia
ADEA
$1.69B
$1.71M ﹤0.01%
199,338
-20,250
-9% -$174K
STR
1032
DELISTED
QUESTAR CORP
STR
$1.7M ﹤0.01%
+87,368
New +$1.7M
PCRX icon
1033
Pacira BioSciences
PCRX
$1.21B
$1.69M ﹤0.01%
41,223
-646,869
-94% -$26.6M
ZAGG
1034
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.69M ﹤0.01%
248,171
+196,769
+383% +$1.34M
EXEL icon
1035
Exelixis
EXEL
$10.3B
$1.68M ﹤0.01%
+299,114
New +$1.68M
DVAX icon
1036
Dynavax Technologies
DVAX
$1.13B
$1.67M ﹤0.01%
67,850
+26,048
+62% +$639K
XRX icon
1037
Xerox
XRX
$464M
$1.66M ﹤0.01%
64,766
+36,301
+128% +$931K
PERY
1038
DELISTED
Perry Ellis International Inc
PERY
$1.65M ﹤0.01%
+74,947
New +$1.65M
ANIK icon
1039
Anika Therapeutics
ANIK
$123M
$1.63M ﹤0.01%
51,106
-38,316
-43% -$1.22M
BBT
1040
Beacon Financial Corporation
BBT
$2.2B
$1.62M ﹤0.01%
58,911
+48,504
+466% +$1.34M
CENX icon
1041
Century Aluminum
CENX
$2.19B
$1.62M ﹤0.01%
352,298
-37,899
-10% -$174K
SRPT icon
1042
Sarepta Therapeutics
SRPT
$1.8B
$1.62M ﹤0.01%
50,308
+18,485
+58% +$593K
SAND icon
1043
Sandstorm Gold
SAND
$3.42B
$1.61M ﹤0.01%
603,807
LAZ icon
1044
Lazard
LAZ
$5.34B
$1.6M ﹤0.01%
37,053
+2,495
+7% +$108K
GKOS icon
1045
Glaukos
GKOS
$5.05B
$1.58M ﹤0.01%
65,311
+15,311
+31% +$370K
FSS icon
1046
Federal Signal
FSS
$7.78B
$1.57M ﹤0.01%
114,648
+87,350
+320% +$1.2M
RUSHB icon
1047
Rush Enterprises Class B
RUSHB
$4.49B
$1.55M ﹤0.01%
149,589
+44,212
+42% +$458K
CMRX
1048
DELISTED
Chimerix, Inc.
CMRX
$1.55M ﹤0.01%
40,551
+11,539
+40% +$441K
GERN icon
1049
Geron
GERN
$829M
$1.55M ﹤0.01%
560,851
-82,959
-13% -$229K
RDUS
1050
DELISTED
Radius Recycling
RDUS
$1.55M ﹤0.01%
+114,166
New +$1.55M