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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMAT icon
1026
LeMaitre Vascular
LMAT
$2.09B
$1.9M ﹤0.01%
48,966
-3,549
-7% -$137K
ATNX
1027
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.89M ﹤0.01%
+6,092
New +$1.89M
TRST icon
1028
Trustco Bank Corp NY
TRST
$746M
$1.89M ﹤0.01%
44,536
+5,914
+15% +$251K
BZH icon
1029
Beazer Homes USA
BZH
$781M
$1.88M ﹤0.01%
179,098
-24,285
-12% -$255K
WLY icon
1030
John Wiley & Sons Class A
WLY
$2.19B
$1.87M ﹤0.01%
+30,917
New +$1.87M
MTOR
1031
DELISTED
MERITOR, Inc.
MTOR
$1.86M ﹤0.01%
96,201
-202,148
-68% -$3.91M
CSGS icon
1032
CSG Systems International
CSGS
$1.86B
$1.85M ﹤0.01%
46,011
-215,079
-82% -$8.63M
HUN icon
1033
Huntsman Corp
HUN
$1.89B
$1.83M ﹤0.01%
67,076
-295,291
-81% -$8.04M
AVLR
1034
DELISTED
Avalara, Inc.
AVLR
$1.83M ﹤0.01%
52,290
+2,290
+5% +$80K
TSQ icon
1035
Townsquare Media
TSQ
$115M
$1.81M ﹤0.01%
230,667
-54,448
-19% -$426K
ABB
1036
DELISTED
ABB Ltd.
ABB
$1.8M ﹤0.01%
75,899
+36,971
+95% +$877K
APEI icon
1037
American Public Education
APEI
$645M
$1.79M ﹤0.01%
+54,212
New +$1.79M
ZIXI
1038
DELISTED
Zix Corporation
ZIXI
$1.74M ﹤0.01%
313,006
+5,325
+2% +$29.6K
EPM icon
1039
Evolution Petroleum
EPM
$179M
$1.74M ﹤0.01%
157,049
+70,846
+82% +$783K
SSRM icon
1040
SSR Mining
SSRM
$4.54B
$1.73M ﹤0.01%
198,600
-272,400
-58% -$2.37M
IMMR icon
1041
Immersion
IMMR
$221M
$1.68M ﹤0.01%
+159,366
New +$1.68M
AET
1042
DELISTED
Aetna Inc
AET
$1.68M ﹤0.01%
8,302
+289
+4% +$58.6K
LOW icon
1043
Lowe's Companies
LOW
$152B
$1.66M ﹤0.01%
14,437
-240,209
-94% -$27.6M
PENN icon
1044
PENN Entertainment
PENN
$2.86B
$1.65M ﹤0.01%
50,164
+909
+2% +$29.9K
YELP icon
1045
Yelp
YELP
$1.95B
$1.65M ﹤0.01%
33,470
+20,918
+167% +$1.03M
ONCE
1046
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.65M ﹤0.01%
30,189
-35,014
-54% -$1.91M
TTGT icon
1047
TechTarget
TTGT
$427M
$1.64M ﹤0.01%
84,608
+934
+1% +$18.1K
WD icon
1048
Walker & Dunlop
WD
$2.93B
$1.64M ﹤0.01%
31,055
-1,637
-5% -$86.6K
VIA
1049
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.64M ﹤0.01%
39,738
-25,864
-39% -$1.07M
GLIN icon
1050
VanEck India Growth Leaders ETF
GLIN
$129M
$1.63M ﹤0.01%
40,716
-11,313
-22% -$453K