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
VIVO
1051
DELISTED
Meridian Bioscience Inc
VIVO
$1.63M ﹤0.01%
109,379
-2,888
-3% -$43K
DKS icon
1052
Dick's Sporting Goods
DKS
$19.9B
$1.58M ﹤0.01%
+44,651
New +$1.58M
ZD icon
1053
Ziff Davis
ZD
$1.5B
$1.58M ﹤0.01%
21,919
+87
+0.4% +$6.27K
BTG icon
1054
B2Gold
BTG
$5.94B
$1.57M ﹤0.01%
684,500
+5,418
+0.8% +$12.5K
FWRD icon
1055
Forward Air
FWRD
$904M
$1.57M ﹤0.01%
21,899
+455
+2% +$32.6K
SP
1056
DELISTED
SP Plus Corporation
SP
$1.55M ﹤0.01%
42,563
-66,604
-61% -$2.43M
BSBR icon
1057
Santander
BSBR
$40.1B
$1.54M ﹤0.01%
182,255
+1,044
+0.6% +$8.81K
PTGX icon
1058
Protagonist Therapeutics
PTGX
$3.66B
$1.52M ﹤0.01%
148,076
IWN icon
1059
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.5M ﹤0.01%
11,297
-20,563
-65% -$2.74M
BKI
1060
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M ﹤0.01%
28,926
+82
+0.3% +$4.26K
IBKC
1061
DELISTED
IBERIABANK Corp
IBKC
$1.49M ﹤0.01%
+18,341
New +$1.49M
HAFC icon
1062
Hanmi Financial
HAFC
$748M
$1.46M ﹤0.01%
58,762
+51,017
+659% +$1.27M
EWZ icon
1063
iShares MSCI Brazil ETF
EWZ
$5.55B
$1.46M ﹤0.01%
43,277
+22,562
+109% +$761K
USNA icon
1064
Usana Health Sciences
USNA
$557M
$1.45M ﹤0.01%
+12,061
New +$1.45M
TCBK icon
1065
TriCo Bancshares
TCBK
$1.48B
$1.45M ﹤0.01%
37,464
-13,938
-27% -$538K
CVGW icon
1066
Calavo Growers
CVGW
$489M
$1.44M ﹤0.01%
14,945
-1,950
-12% -$188K
BHR
1067
Braemar Hotels & Resorts
BHR
$203M
$1.44M ﹤0.01%
123,466
LZB icon
1068
La-Z-Boy
LZB
$1.39B
$1.44M ﹤0.01%
45,482
+919
+2% +$29K
SVM
1069
Silvercorp Metals
SVM
$1.15B
$1.43M ﹤0.01%
584,900
PSTG icon
1070
Pure Storage
PSTG
$26.9B
$1.43M ﹤0.01%
54,999
+1,316
+2% +$34.1K
HLF icon
1071
Herbalife
HLF
$986M
$1.38M ﹤0.01%
25,229
-25
-0.1% -$1.36K
CIVI icon
1072
Civitas Resources
CIVI
$3.02B
$1.37M ﹤0.01%
+46,100
New +$1.37M
AMRX icon
1073
Amneal Pharmaceuticals
AMRX
$3.14B
$1.33M ﹤0.01%
+59,750
New +$1.33M
ELV icon
1074
Elevance Health
ELV
$70.2B
$1.32M ﹤0.01%
4,811
+41
+0.9% +$11.2K
FTR
1075
DELISTED
Frontier Communications Corp.
FTR
$1.32M ﹤0.01%
202,982