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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUS icon
1076
ePlus
PLUS
$1.97B
$2.09M ﹤0.01%
110,632
-47,404
-30% -$897K
CVG
1077
DELISTED
Convergys
CVG
$2.09M ﹤0.01%
102,754
-52,648
-34% -$1.07M
MTOR
1078
DELISTED
MERITOR, Inc.
MTOR
$2.07M ﹤0.01%
136,890
+27,180
+25% +$412K
EXAS icon
1079
Exact Sciences
EXAS
$10.2B
$2.04M ﹤0.01%
74,405
+14,935
+25% +$410K
LOPE icon
1080
Grand Canyon Education
LOPE
$5.89B
$2.04M ﹤0.01%
+43,768
New +$2.04M
EWT icon
1081
iShares MSCI Taiwan ETF
EWT
$6.52B
$2.02M ﹤0.01%
66,850
+15,850
+31% +$479K
AXTA icon
1082
Axalta
AXTA
$6.75B
$1.99M ﹤0.01%
+76,326
New +$1.99M
PES
1083
DELISTED
Pioneer Energy Services Corp.
PES
$1.98M ﹤0.01%
357,830
+58,784
+20% +$326K
SHOO icon
1084
Steven Madden
SHOO
$2.26B
$1.98M ﹤0.01%
93,378
-159,572
-63% -$3.39M
ISLE
1085
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.98M ﹤0.01%
236,718
+67,966
+40% +$569K
RCPT
1086
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.97M ﹤0.01%
16,058
+908
+6% +$111K
MNDT
1087
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.95M ﹤0.01%
61,658
-14,368
-19% -$454K
CLMS
1088
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.94M ﹤0.01%
145,871
+428
+0.3% +$5.7K
GORO icon
1089
Gold Resource Corp
GORO
$133M
$1.93M ﹤0.01%
571,765
+77,134
+16% +$261K
GLD icon
1090
SPDR Gold Trust
GLD
$115B
$1.93M ﹤0.01%
16,951
-1,093
-6% -$124K
LM
1091
DELISTED
Legg Mason, Inc.
LM
$1.91M ﹤0.01%
35,738
JAH
1092
DELISTED
JARDEN CORPORATION
JAH
$1.91M ﹤0.01%
39,792
-1,673
-4% -$80.1K
TQNT
1093
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.9M ﹤0.01%
69,071
-3,164
-4% -$87.2K
OPK icon
1094
Opko Health
OPK
$1.11B
$1.87M ﹤0.01%
187,375
+3,065
+2% +$30.6K
CF icon
1095
CF Industries
CF
$13.9B
$1.86M ﹤0.01%
34,070
+380
+1% +$20.7K
NOW icon
1096
ServiceNow
NOW
$193B
$1.85M ﹤0.01%
27,286
+2,703
+11% +$183K
CGNX icon
1097
Cognex
CGNX
$7.45B
$1.85M ﹤0.01%
89,350
-1,018
-1% -$21K
PHYS icon
1098
Sprott Physical Gold
PHYS
$13B
$1.82M ﹤0.01%
186,405
-21,874
-11% -$214K
TYL icon
1099
Tyler Technologies
TYL
$23.6B
$1.82M ﹤0.01%
+16,587
New +$1.82M
DHIL icon
1100
Diamond Hill
DHIL
$387M
$1.81M ﹤0.01%
13,116
+586
+5% +$80.9K