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
+3.13%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$89.6B
AUM Growth
+$925M
Cap. Flow
-$1.4B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.63%
Holding
1,540
New
151
Increased
540
Reduced
620
Closed
191

Sector Composition

1 Technology 13.31%
2 Healthcare 12.98%
3 Financials 12.72%
4 Industrials 11.49%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HL icon
1051
Hecla Mining
HL
$7.51B
$1.94M ﹤0.01%
650,175
+45,900
+8% +$137K
MRGE
1052
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.93M ﹤0.01%
431,748
+376,513
+682% +$1.68M
MN
1053
DELISTED
MANNING & NAPIER, INC.
MN
$1.93M ﹤0.01%
148,202
-33,490
-18% -$436K
PLAB icon
1054
Photronics
PLAB
$1.33B
$1.92M ﹤0.01%
225,827
-76,006
-25% -$646K
CLDX icon
1055
Celldex Therapeutics
CLDX
$1.62B
$1.92M ﹤0.01%
4,581
-974
-18% -$407K
LOPE icon
1056
Grand Canyon Education
LOPE
$5.89B
$1.89M ﹤0.01%
43,572
-196
-0.4% -$8.49K
WIBC
1057
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.88M ﹤0.01%
188,239
-46,284
-20% -$462K
BANR icon
1058
Banner Corp
BANR
$2.29B
$1.86M ﹤0.01%
40,541
+3,240
+9% +$149K
GEVA
1059
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.84M ﹤0.01%
18,904
-109
-0.6% -$10.6K
MUR icon
1060
Murphy Oil
MUR
$3.68B
$1.84M ﹤0.01%
39,416
+33,680
+587% +$1.57M
OPK icon
1061
Opko Health
OPK
$1.11B
$1.82M ﹤0.01%
128,581
-58,794
-31% -$833K
WW
1062
DELISTED
WW International
WW
$1.8M ﹤0.01%
257,825
+239,031
+1,272% +$1.67M
POZN
1063
DELISTED
POZEN INC
POZN
$1.8M ﹤0.01%
232,744
-99,035
-30% -$765K
CENTA icon
1064
Central Garden & Pet Class A
CENTA
$2.03B
$1.78M ﹤0.01%
209,354
-554,559
-73% -$4.71M
DHIL icon
1065
Diamond Hill
DHIL
$387M
$1.73M ﹤0.01%
10,780
-2,336
-18% -$374K
LAZ icon
1066
Lazard
LAZ
$5.25B
$1.68M ﹤0.01%
32,027
-1,940
-6% -$102K
OMED
1067
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.65M ﹤0.01%
64,154
+7,815
+14% +$201K
CLVS
1068
DELISTED
Clovis Oncology, Inc.
CLVS
$1.65M ﹤0.01%
22,196
-2,688
-11% -$200K
PPS
1069
DELISTED
Post Properties
PPS
$1.64M ﹤0.01%
28,810
-187,877
-87% -$10.7M
CLMS
1070
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.63M ﹤0.01%
121,486
-24,385
-17% -$328K
QLTY
1071
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.63M ﹤0.01%
158,199
-4,729
-3% -$48.8K
SBSW icon
1072
Sibanye-Stillwater
SBSW
$6.17B
$1.63M ﹤0.01%
202,931
+89,638
+79% +$721K
EXAS icon
1073
Exact Sciences
EXAS
$10.2B
$1.63M ﹤0.01%
73,975
-430
-0.6% -$9.47K
GLD icon
1074
SPDR Gold Trust
GLD
$115B
$1.62M ﹤0.01%
14,252
-2,699
-16% -$307K
MDCO
1075
DELISTED
Medicines Co
MDCO
$1.61M ﹤0.01%
57,566
-210
-0.4% -$5.88K