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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDX icon
1101
Celldex Therapeutics
CLDX
$1.69B
$1.31M ﹤0.01%
3,451
-1,130
-25% -$428K
CDE icon
1102
Coeur Mining
CDE
$9.72B
$1.29M ﹤0.01%
225,959
ATSG
1103
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.27M ﹤0.01%
121,070
+85,936
+245% +$901K
MNKD icon
1104
MannKind Corp
MNKD
$1.7B
$1.27M ﹤0.01%
44,552
+227
+0.5% +$6.46K
GLIN icon
1105
VanEck India Growth Leaders ETF
GLIN
$129M
$1.27M ﹤0.01%
29,889
-21,911
-42% -$928K
NWBI icon
1106
Northwest Bancshares
NWBI
$1.84B
$1.26M ﹤0.01%
98,152
+38,914
+66% +$499K
CEMP
1107
DELISTED
Cempra, Inc.
CEMP
$1.26M ﹤0.01%
+36,620
New +$1.26M
GEO icon
1108
The GEO Group
GEO
$3.15B
$1.26M ﹤0.01%
55,191
-154,664
-74% -$3.52M
SWX icon
1109
Southwest Gas
SWX
$5.69B
$1.24M ﹤0.01%
+23,382
New +$1.24M
EWT icon
1110
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.24M ﹤0.01%
39,734
-33,597
-46% -$1.05M
RGEN icon
1111
Repligen
RGEN
$6.83B
$1.24M ﹤0.01%
+29,950
New +$1.24M
SBSW icon
1112
Sibanye-Stillwater
SBSW
$6.09B
$1.23M ﹤0.01%
202,931
NTRI
1113
DELISTED
NutriSystem, Inc.
NTRI
$1.23M ﹤0.01%
49,431
+230
+0.5% +$5.72K
ABAX
1114
DELISTED
Abaxis Inc
ABAX
$1.23M ﹤0.01%
23,805
+126
+0.5% +$6.48K
LTRPA
1115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.22M ﹤0.01%
37,850
+14,250
+60% +$459K
ENTA icon
1116
Enanta Pharmaceuticals
ENTA
$186M
$1.21M ﹤0.01%
+27,800
New +$1.21M
CTRN icon
1117
Citi Trends
CTRN
$289M
$1.19M ﹤0.01%
+49,280
New +$1.19M
MNTA
1118
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.18M ﹤0.01%
+51,907
New +$1.18M
PHYS icon
1119
Sprott Physical Gold
PHYS
$13B
$1.18M ﹤0.01%
122,442
-4,600
-4% -$44.4K
MORN icon
1120
Morningstar
MORN
$10.8B
$1.18M ﹤0.01%
+14,827
New +$1.18M
CHRW icon
1121
C.H. Robinson
CHRW
$15.3B
$1.18M ﹤0.01%
+18,874
New +$1.18M
PTCT icon
1122
PTC Therapeutics
PTCT
$4.77B
$1.16M ﹤0.01%
24,071
+13,430
+126% +$647K
TSNU
1123
DELISTED
Tyson Foods, Inc.
TSNU
$1.16M ﹤0.01%
22,472
+4,580
+26% +$236K
FANG icon
1124
Diamondback Energy
FANG
$40B
$1.15M ﹤0.01%
15,238
-40,403
-73% -$3.05M
SSD icon
1125
Simpson Manufacturing
SSD
$8.11B
$1.15M ﹤0.01%
33,759
-108,764
-76% -$3.7M