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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTGX icon
1076
Protagonist Therapeutics
PTGX
$3.66B
$762K ﹤0.01%
113,155
-34,921
-24% -$235K
CMRE icon
1077
Costamare
CMRE
$1.48B
$755K ﹤0.01%
171,950
-14,614
-8% -$64.2K
AAN.A
1078
DELISTED
AARON'S INC CL-A
AAN.A
$755K ﹤0.01%
+17,947
New +$755K
NUAN
1079
DELISTED
Nuance Communications, Inc.
NUAN
$754K ﹤0.01%
+65,866
New +$754K
CLUB
1080
DELISTED
Town Sports International Holdings, Inc.
CLUB
$754K ﹤0.01%
117,850
+28,229
+31% +$181K
AMRX icon
1081
Amneal Pharmaceuticals
AMRX
$3.14B
$745K ﹤0.01%
55,041
-4,709
-8% -$63.7K
MS icon
1082
Morgan Stanley
MS
$250B
$735K ﹤0.01%
18,535
SIRI icon
1083
SiriusXM
SIRI
$7.84B
$725K ﹤0.01%
+12,694
New +$725K
CCXI
1084
DELISTED
ChemoCentryx, Inc.
CCXI
$718K ﹤0.01%
65,787
-103,250
-61% -$1.13M
PBH icon
1085
Prestige Consumer Healthcare
PBH
$3.11B
$714K ﹤0.01%
23,107
-1,969
-8% -$60.8K
LBAI
1086
DELISTED
Lakeland Bancorp Inc
LBAI
$711K ﹤0.01%
+47,986
New +$711K
SAFT icon
1087
Safety Insurance
SAFT
$1.1B
$699K ﹤0.01%
+8,548
New +$699K
QADA
1088
DELISTED
QAD Inc.
QADA
$699K ﹤0.01%
17,784
-1,546
-8% -$60.8K
ADM icon
1089
Archer Daniels Midland
ADM
$29.6B
$698K ﹤0.01%
17,039
-1,383
-8% -$56.7K
EGOV
1090
DELISTED
NIC Inc
EGOV
$690K ﹤0.01%
55,300
+43,250
+359% +$540K
HYG icon
1091
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$689K ﹤0.01%
+8,500
New +$689K
ALTR
1092
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$676K ﹤0.01%
+24,499
New +$676K
CLGX
1093
DELISTED
Corelogic, Inc.
CLGX
$673K ﹤0.01%
20,144
+200
+1% +$6.68K
SBGI icon
1094
Sinclair Inc
SBGI
$972M
$672K ﹤0.01%
+25,517
New +$672K
TUSK icon
1095
Mammoth Energy Services
TUSK
$114M
$654K ﹤0.01%
36,351
-628
-2% -$11.3K
ASRT icon
1096
Assertio
ASRT
$78.3M
$651K ﹤0.01%
45,088
-62,838
-58% -$907K
CRVL icon
1097
CorVel
CRVL
$4.39B
$649K ﹤0.01%
+31,542
New +$649K
OMC icon
1098
Omnicom Group
OMC
$15B
$649K ﹤0.01%
8,856
+1,504
+20% +$110K
WW
1099
DELISTED
WW International
WW
$644K ﹤0.01%
16,702
-952
-5% -$36.7K
LMAT icon
1100
LeMaitre Vascular
LMAT
$2.09B
$631K ﹤0.01%
26,674
-22,292
-46% -$527K