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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOV icon
1051
Movado Group
MOV
$438M
$1.63M ﹤0.01%
+63,373
New +$1.63M
INGR icon
1052
Ingredion
INGR
$8.09B
$1.62M ﹤0.01%
16,850
-255,962
-94% -$24.5M
ADEA icon
1053
Adeia
ADEA
$1.71B
$1.6M ﹤0.01%
201,024
+1,686
+0.8% +$13.4K
LDL
1054
DELISTED
Lydall, Inc.
LDL
$1.59M ﹤0.01%
44,690
+319
+0.7% +$11.3K
PAAS icon
1055
Pan American Silver
PAAS
$15.5B
$1.58M ﹤0.01%
242,170
SAND icon
1056
Sandstorm Gold
SAND
$3.46B
$1.57M ﹤0.01%
603,807
XPRO icon
1057
Expro
XPRO
$1.43B
$1.57M ﹤0.01%
15,677
+2,570
+20% +$257K
RAIL icon
1058
FreightCar America
RAIL
$162M
$1.55M ﹤0.01%
+80,004
New +$1.55M
IMGN
1059
DELISTED
Immunogen Inc
IMGN
$1.54M ﹤0.01%
113,550
-377
-0.3% -$5.12K
CVC
1060
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.52M ﹤0.01%
47,699
-141,494
-75% -$4.51M
HTLF
1061
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.51M ﹤0.01%
48,077
+381
+0.8% +$12K
ACCO icon
1062
Acco Brands
ACCO
$361M
$1.5M ﹤0.01%
210,434
-502,272
-70% -$3.58M
CLNY
1063
DELISTED
Colony Capital, Inc.
CLNY
$1.5M ﹤0.01%
+76,975
New +$1.5M
TSM icon
1064
TSMC
TSM
$1.35T
$1.5M ﹤0.01%
65,862
+18,803
+40% +$428K
NWBI icon
1065
Northwest Bancshares
NWBI
$1.83B
$1.47M ﹤0.01%
109,923
+5,337
+5% +$71.5K
DHIL icon
1066
Diamond Hill
DHIL
$387M
$1.47M ﹤0.01%
7,779
-6,829
-47% -$1.29M
EDE
1067
DELISTED
Empire District Electric
EDE
$1.47M ﹤0.01%
+52,360
New +$1.47M
PVH icon
1068
PVH
PVH
$3.9B
$1.44M ﹤0.01%
19,541
+15,522
+386% +$1.14M
BSTC
1069
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.43M ﹤0.01%
33,380
+307
+0.9% +$13.2K
DHX icon
1070
DHI Group
DHX
$141M
$1.42M ﹤0.01%
154,328
+1,505
+1% +$13.8K
FRO icon
1071
Frontline
FRO
$5.17B
$1.42M ﹤0.01%
94,626
+649
+0.7% +$9.71K
DIN icon
1072
Dine Brands
DIN
$368M
$1.41M ﹤0.01%
16,634
+163
+1% +$13.8K
NEWP
1073
DELISTED
NEWPORT CORP
NEWP
$1.4M ﹤0.01%
88,073
+653
+0.7% +$10.4K
OSUR icon
1074
OraSure Technologies
OSUR
$242M
$1.37M ﹤0.01%
+212,932
New +$1.37M
KG
1075
Kestrel Group, Ltd.
KG
$211M
$1.37M ﹤0.01%
4,589
-12,282
-73% -$3.66M