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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFII
1026
DELISTED
Electronics for Imaging
EFII
$2.15M ﹤0.01%
+44,073
New +$2.15M
AERI
1027
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.14M ﹤0.01%
47,119
-195
-0.4% -$8.84K
TXRH icon
1028
Texas Roadhouse
TXRH
$11.1B
$2.12M ﹤0.01%
47,696
-61,368
-56% -$2.73M
VAR
1029
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M ﹤0.01%
23,102
-3,243
-12% -$295K
EXTN
1030
DELISTED
Exterran Corporation
EXTN
$2.09M ﹤0.01%
+66,522
New +$2.09M
LNW icon
1031
Light & Wonder
LNW
$7.48B
$2.09M ﹤0.01%
88,270
+8,623
+11% +$204K
MATV icon
1032
Mativ Holdings
MATV
$674M
$2.07M ﹤0.01%
49,871
-66,663
-57% -$2.76M
UTHR icon
1033
United Therapeutics
UTHR
$18.3B
$2.06M ﹤0.01%
15,212
-441
-3% -$59.7K
CRCM
1034
DELISTED
CARE.COM, INC.
CRCM
$2.05M ﹤0.01%
164,085
+74,297
+83% +$930K
PTLA
1035
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.03M ﹤0.01%
51,833
+19,460
+60% +$763K
FOR icon
1036
Forestar Group
FOR
$1.41B
$2.02M ﹤0.01%
148,116
+101,640
+219% +$1.39M
PF
1037
DELISTED
Pinnacle Foods, Inc.
PF
$2.02M ﹤0.01%
34,870
-1,839
-5% -$106K
JNS
1038
DELISTED
Janus Capital Group Inc
JNS
$2.02M ﹤0.01%
152,718
EWT icon
1039
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.98M ﹤0.01%
59,543
-17,592
-23% -$585K
FUL icon
1040
H.B. Fuller
FUL
$3.33B
$1.97M ﹤0.01%
38,237
-96,543
-72% -$4.98M
TVTX icon
1041
Travere Therapeutics
TVTX
$2.09B
$1.97M ﹤0.01%
106,701
-53,781
-34% -$993K
LRN icon
1042
Stride
LRN
$6.91B
$1.97M ﹤0.01%
102,638
+57,748
+129% +$1.11M
RDUS
1043
DELISTED
Radius Health, Inc.
RDUS
$1.97M ﹤0.01%
50,858
+5,587
+12% +$216K
EPR icon
1044
EPR Properties
EPR
$4.45B
$1.91M ﹤0.01%
25,898
-379
-1% -$27.9K
SAGE
1045
DELISTED
Sage Therapeutics
SAGE
$1.9M ﹤0.01%
26,771
-148
-0.5% -$10.5K
HAS icon
1046
Hasbro
HAS
$11B
$1.89M ﹤0.01%
18,888
-544,453
-97% -$54.3M
NWBI icon
1047
Northwest Bancshares
NWBI
$1.83B
$1.88M ﹤0.01%
111,663
-18,793
-14% -$316K
IRWD icon
1048
Ironwood Pharmaceuticals
IRWD
$213M
$1.88M ﹤0.01%
+131,502
New +$1.88M
BWLD
1049
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.87M ﹤0.01%
12,260
+1,219
+11% +$186K
LDOS icon
1050
Leidos
LDOS
$23.6B
$1.87M ﹤0.01%
36,584
-3,411
-9% -$174K