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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDL
1076
DELISTED
Lydall, Inc.
LDL
$1.26M ﹤0.01%
44,371
-52,272
-54% -$1.49M
BLT
1077
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.26M ﹤0.01%
226,958
-179,861
-44% -$1M
PATK icon
1078
Patrick Industries
PATK
$3.72B
$1.25M ﹤0.01%
71,449
+42,111
+144% +$739K
TECD
1079
DELISTED
Tech Data Corp
TECD
$1.25M ﹤0.01%
+18,917
New +$1.25M
MACK
1080
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.24M ﹤0.01%
18,550
-39,988
-68% -$2.68M
I
1081
DELISTED
INTELSAT S. A.
I
$1.22M ﹤0.01%
190,061
-19,805
-9% -$127K
COP icon
1082
ConocoPhillips
COP
$118B
$1.22M ﹤0.01%
25,391
-15,566
-38% -$747K
XPRO icon
1083
Expro
XPRO
$1.42B
$1.21M ﹤0.01%
+13,107
New +$1.21M
NEWP
1084
DELISTED
NEWPORT CORP
NEWP
$1.2M ﹤0.01%
87,420
-16,159
-16% -$222K
TXMD icon
1085
TherapeuticsMD
TXMD
$12.7M
$1.2M ﹤0.01%
4,100
+1,381
+51% +$405K
PARR icon
1086
Par Pacific Holdings
PARR
$1.69B
$1.19M ﹤0.01%
57,165
+35,380
+162% +$737K
TSNU
1087
DELISTED
Tyson Foods, Inc.
TSNU
$1.19M ﹤0.01%
23,197
+725
+3% +$37.2K
OSIS icon
1088
OSI Systems
OSIS
$3.97B
$1.19M ﹤0.01%
15,420
-52,217
-77% -$4.02M
TNET icon
1089
TriNet
TNET
$3.3B
$1.18M ﹤0.01%
70,230
+35,156
+100% +$591K
RGEN icon
1090
Repligen
RGEN
$6.76B
$1.18M ﹤0.01%
42,264
+12,314
+41% +$343K
SPPI
1091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.15M ﹤0.01%
+191,883
New +$1.15M
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M ﹤0.01%
47,120
-3,590
-7% -$87.2K
LXU icon
1093
LSB Industries
LXU
$585M
$1.14M ﹤0.01%
96,888
-376,429
-80% -$4.44M
NFLX icon
1094
Netflix
NFLX
$530B
$1.13M ﹤0.01%
10,955
-191,499
-95% -$19.8M
RSTI
1095
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.13M ﹤0.01%
43,635
+8,060
+23% +$209K
IJR icon
1096
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.13M ﹤0.01%
21,132
-13,598
-39% -$725K
MNTA
1097
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.13M ﹤0.01%
68,548
+16,641
+32% +$273K
NPK icon
1098
National Presto Industries
NPK
$784M
$1.12M ﹤0.01%
+13,284
New +$1.12M
DHX icon
1099
DHI Group
DHX
$143M
$1.12M ﹤0.01%
152,823
-16,383
-10% -$120K
IMGN
1100
DELISTED
Immunogen Inc
IMGN
$1.09M ﹤0.01%
113,927
+9,098
+9% +$87.4K