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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAON icon
1101
Aaon
AAON
$6.7B
$1.08M ﹤0.01%
69,908
-35,566
-34% -$550K
TCF
1102
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M ﹤0.01%
+31,142
New +$1.07M
AFOP
1103
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1.06M ﹤0.01%
69,802
+41,192
+144% +$624K
ATSG
1104
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.05M ﹤0.01%
103,977
-111,238
-52% -$1.12M
ARCB icon
1105
ArcBest
ARCB
$1.6B
$1.04M ﹤0.01%
48,647
-170,938
-78% -$3.66M
UFCS icon
1106
United Fire Group
UFCS
$807M
$1.02M ﹤0.01%
26,600
+10,204
+62% +$391K
RDNT icon
1107
RadNet
RDNT
$5.69B
$1.02M ﹤0.01%
164,463
+1,571
+1% +$9.71K
CATO icon
1108
Cato Corp
CATO
$91.1M
$1.02M ﹤0.01%
27,569
-97,472
-78% -$3.59M
MNTA
1109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.01M ﹤0.01%
68,356
-192
-0.3% -$2.85K
PSMT icon
1110
Pricesmart
PSMT
$3.52B
$993K ﹤0.01%
11,970
+242
+2% +$20.1K
TXN icon
1111
Texas Instruments
TXN
$166B
$987K ﹤0.01%
18,000
-2,119,874
-99% -$116M
STM icon
1112
STMicroelectronics
STM
$23.1B
$977K ﹤0.01%
146,686
+30,428
+26% +$203K
CLDX icon
1113
Celldex Therapeutics
CLDX
$1.62B
$972K ﹤0.01%
4,133
IWN icon
1114
iShares Russell 2000 Value ETF
IWN
$11.9B
$959K ﹤0.01%
10,294
-100
-1% -$9.32K
FGEN icon
1115
FibroGen
FGEN
$48.6M
$954K ﹤0.01%
1,252
+78
+7% +$59.4K
EWT icon
1116
iShares MSCI Taiwan ETF
EWT
$6.52B
$943K ﹤0.01%
36,965
+4,098
+12% +$105K
FRP
1117
DELISTED
Fairpoint Communications, Inc.
FRP
$942K ﹤0.01%
58,635
+43,912
+298% +$705K
CNS icon
1118
Cohen & Steers
CNS
$3.65B
$941K ﹤0.01%
+30,857
New +$941K
CTRN icon
1119
Citi Trends
CTRN
$281M
$926K ﹤0.01%
43,572
+325
+0.8% +$6.91K
INO icon
1120
Inovio Pharmaceuticals
INO
$126M
$924K ﹤0.01%
+11,453
New +$924K
CLVS
1121
DELISTED
Clovis Oncology, Inc.
CLVS
$914K ﹤0.01%
26,127
-4,760
-15% -$167K
MORN icon
1122
Morningstar
MORN
$10.8B
$913K ﹤0.01%
+11,357
New +$913K
VIVO
1123
DELISTED
Meridian Bioscience Inc
VIVO
$907K ﹤0.01%
44,209
+29,484
+200% +$605K
ROCK icon
1124
Gibraltar Industries
ROCK
$1.78B
$904K ﹤0.01%
+35,534
New +$904K
EIDO icon
1125
iShares MSCI Indonesia ETF
EIDO
$337M
$903K ﹤0.01%
+43,268
New +$903K