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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBKR icon
1126
Interactive Brokers
IBKR
$28.4B
$1.68M ﹤0.01%
309,512
-233,012
-43% -$1.26M
CQB
1127
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.67M ﹤0.01%
134,331
+7,017
+6% +$87.3K
RMBS icon
1128
Rambus
RMBS
$9.26B
$1.67M ﹤0.01%
154,985
+7,836
+5% +$84.2K
STRA icon
1129
Strategic Education
STRA
$1.98B
$1.66M ﹤0.01%
35,794
+312
+0.9% +$14.5K
EVRI
1130
DELISTED
Everi Holdings
EVRI
$1.66M ﹤0.01%
241,891
-100,346
-29% -$688K
OB
1131
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.66M ﹤0.01%
107,152
+2,343
+2% +$36.2K
ASH icon
1132
Ashland
ASH
$2.41B
$1.64M ﹤0.01%
33,609
+846
+3% +$41.2K
ESI
1133
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.63M ﹤0.01%
56,761
+2,649
+5% +$76K
XRM
1134
DELISTED
Xerium Technologies Inc (new)
XRM
$1.61M ﹤0.01%
100,255
-11,682
-10% -$187K
CGNX icon
1135
Cognex
CGNX
$7.45B
$1.59M ﹤0.01%
93,738
-150,218
-62% -$2.54M
RS icon
1136
Reliance Steel & Aluminium
RS
$15.3B
$1.58M ﹤0.01%
22,391
-1,040
-4% -$73.5K
UCB
1137
United Community Banks, Inc.
UCB
$3.94B
$1.58M ﹤0.01%
81,200
-146,255
-64% -$2.84M
REGI
1138
DELISTED
Renewable Energy Group, Inc.
REGI
$1.57M ﹤0.01%
131,172
+1,164
+0.9% +$13.9K
XOXO
1139
DELISTED
Xo Group Inc
XOXO
$1.57M ﹤0.01%
154,583
+1,369
+0.9% +$13.9K
WRES
1140
DELISTED
WARREN RESOURCES INC
WRES
$1.56M ﹤0.01%
325,684
+3,018
+0.9% +$14.5K
HRL icon
1141
Hormel Foods
HRL
$13.8B
$1.56M ﹤0.01%
+63,226
New +$1.56M
TIS
1142
DELISTED
Orchids Paper Products, Inc.
TIS
$1.54M ﹤0.01%
50,429
+18,951
+60% +$580K
OPK icon
1143
Opko Health
OPK
$1.11B
$1.54M ﹤0.01%
164,879
-1,300
-0.8% -$12.1K
BN icon
1144
Brookfield
BN
$101B
$1.53M ﹤0.01%
106,274
-37,537
-26% -$539K
CMS icon
1145
CMS Energy
CMS
$21.5B
$1.52M ﹤0.01%
+51,872
New +$1.52M
MDCO
1146
DELISTED
Medicines Co
MDCO
$1.51M ﹤0.01%
53,119
-3,030
-5% -$86.1K
DCO icon
1147
Ducommun
DCO
$1.39B
$1.5M ﹤0.01%
59,741
+3,161
+6% +$79.2K
CALL
1148
DELISTED
magicJack VocalTec Ltd
CALL
$1.48M ﹤0.01%
+69,841
New +$1.48M
EWT icon
1149
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.48M ﹤0.01%
51,575
+18,405
+55% +$527K
PHYS icon
1150
Sprott Physical Gold
PHYS
$13B
$1.47M ﹤0.01%
137,868
-28,584
-17% -$305K