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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGND icon
1076
Ligand Pharmaceuticals
LGND
$3.23B
$1.5M ﹤0.01%
23,657
-957
-4% -$60.7K
ORC
1077
Orchid Island Capital
ORC
$1.04B
$1.49M ﹤0.01%
+27,597
New +$1.49M
OGE icon
1078
OGE Energy
OGE
$8.96B
$1.49M ﹤0.01%
44,502
-84,702
-66% -$2.83M
AAIC
1079
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.49M ﹤0.01%
+100,202
New +$1.49M
HRTG icon
1080
Heritage Insurance Holdings
HRTG
$763M
$1.43M ﹤0.01%
91,373
-29,817
-25% -$467K
XLF icon
1081
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.42M ﹤0.01%
60,931
-17,322
-22% -$403K
ZIXI
1082
DELISTED
Zix Corporation
ZIXI
$1.41M ﹤0.01%
284,535
+5,956
+2% +$29.4K
CXP
1083
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.39M ﹤0.01%
+64,507
New +$1.39M
XYZ
1084
Block, Inc.
XYZ
$44.4B
$1.39M ﹤0.01%
101,839
+85,558
+526% +$1.17M
ALDR
1085
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.39M ﹤0.01%
66,671
-13,827
-17% -$288K
SAGE
1086
DELISTED
Sage Therapeutics
SAGE
$1.37M ﹤0.01%
26,919
-5,134
-16% -$262K
BV
1087
DELISTED
Bazaarvoice, Inc.
BV
$1.36M ﹤0.01%
279,933
+194,433
+227% +$943K
SAND icon
1088
Sandstorm Gold
SAND
$3.46B
$1.35M ﹤0.01%
345,000
ESTE
1089
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.33M ﹤0.01%
96,741
-304,337
-76% -$4.18M
IAG icon
1090
IAMGOLD
IAG
$6.42B
$1.32M ﹤0.01%
341,519
ZAYO
1091
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.29M ﹤0.01%
39,280
-594
-1% -$19.5K
UFS
1092
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.29M ﹤0.01%
32,982
-9,981
-23% -$389K
VC icon
1093
Visteon
VC
$3.4B
$1.28M ﹤0.01%
15,912
-106,174
-87% -$8.53M
XXIA
1094
DELISTED
Ixia
XXIA
$1.28M ﹤0.01%
79,391
+1,682
+2% +$27.1K
HALO icon
1095
Halozyme
HALO
$8.99B
$1.26M ﹤0.01%
127,327
-26,075
-17% -$258K
HIFR
1096
DELISTED
InfraREIT, Inc.
HIFR
$1.24M ﹤0.01%
69,018
-6,492
-9% -$116K
GD icon
1097
General Dynamics
GD
$87.7B
$1.23M ﹤0.01%
7,132
-87
-1% -$15K
MPC icon
1098
Marathon Petroleum
MPC
$54.8B
$1.23M ﹤0.01%
+24,450
New +$1.23M
OKE icon
1099
Oneok
OKE
$46B
$1.23M ﹤0.01%
21,401
+5,126
+31% +$294K
VLO icon
1100
Valero Energy
VLO
$48.7B
$1.23M ﹤0.01%
17,937
-404,975
-96% -$27.7M