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
RDN icon
1101
Radian Group
RDN
$4.76B
$1.21M ﹤0.01%
+67,437
New +$1.21M
CPLA
1102
DELISTED
Capella Education Company
CPLA
$1.21M ﹤0.01%
13,814
-11,550
-46% -$1.01M
ENH
1103
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.19M ﹤0.01%
12,924
-427,446
-97% -$39.5M
DERM
1104
DELISTED
Dermira, Inc.
DERM
$1.19M ﹤0.01%
39,082
-7,018
-15% -$213K
AXL icon
1105
American Axle
AXL
$697M
$1.18M ﹤0.01%
60,896
-337,141
-85% -$6.51M
AG icon
1106
First Majestic Silver
AG
$5.15B
$1.13M ﹤0.01%
147,800
HI icon
1107
Hillenbrand
HI
$1.73B
$1.13M ﹤0.01%
+29,409
New +$1.13M
NWLI
1108
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.12M ﹤0.01%
+3,590
New +$1.12M
LNW icon
1109
Light & Wonder
LNW
$7.48B
$1.12M ﹤0.01%
79,647
+34,118
+75% +$478K
FANG icon
1110
Diamondback Energy
FANG
$39.6B
$1.11M ﹤0.01%
11,012
+276
+3% +$27.9K
XNCR icon
1111
Xencor
XNCR
$613M
$1.11M ﹤0.01%
42,208
+533
+1% +$14K
INFY icon
1112
Infosys
INFY
$70.3B
$1.11M ﹤0.01%
149,456
-2,000
-1% -$14.8K
FF icon
1113
Future Fuel
FF
$169M
$1.1M ﹤0.01%
78,834
+22,203
+39% +$309K
CAC icon
1114
Camden National
CAC
$684M
$1.09M ﹤0.01%
+24,518
New +$1.09M
ZBRA icon
1115
Zebra Technologies
ZBRA
$15.9B
$1.09M ﹤0.01%
12,680
-2,023
-14% -$173K
AGTC
1116
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.09M ﹤0.01%
116,123
-39,298
-25% -$368K
SGYP
1117
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.08M ﹤0.01%
177,229
-22,453
-11% -$137K
PLXS icon
1118
Plexus
PLXS
$3.73B
$1.06M ﹤0.01%
19,687
+9,924
+102% +$536K
VLY icon
1119
Valley National Bancorp
VLY
$6.04B
$1.06M ﹤0.01%
90,801
-1,439
-2% -$16.8K
GSG icon
1120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$1.05M ﹤0.01%
67,092
-10,845
-14% -$170K
AMID
1121
DELISTED
American Midstream Partners, LP
AMID
$1.04M ﹤0.01%
57,094
-87,716
-61% -$1.6M
SRPT icon
1122
Sarepta Therapeutics
SRPT
$1.82B
$1.03M ﹤0.01%
37,652
+54
+0.1% +$1.48K
VRTV
1123
DELISTED
VERITIV CORPORATION
VRTV
$1.03M ﹤0.01%
19,197
-15,095
-44% -$811K
FIZZ icon
1124
National Beverage
FIZZ
$3.67B
$1.03M ﹤0.01%
40,380
+548
+1% +$14K
SSNI
1125
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.01M ﹤0.01%
75,471
+1,693
+2% +$22.5K