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
PHG icon
1126
Philips
PHG
$27B
$1.13M ﹤0.01%
59,601
+5,288
+10% +$99.9K
RUSHB icon
1127
Rush Enterprises Class B
RUSHB
$4.4B
$1.12M ﹤0.01%
105,377
+78,570
+293% +$838K
QRVO icon
1128
Qorvo
QRVO
$8.23B
$1.12M ﹤0.01%
13,939
-67,993
-83% -$5.46M
COR
1129
DELISTED
Coresite Realty Corporation
COR
$1.1M ﹤0.01%
+24,190
New +$1.1M
DENN icon
1130
Denny's
DENN
$257M
$1.1M ﹤0.01%
94,295
+9,804
+12% +$114K
PRKS icon
1131
United Parks & Resorts
PRKS
$2.76B
$1.09M ﹤0.01%
59,006
+628
+1% +$11.6K
KERX
1132
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.08M ﹤0.01%
108,609
+19,819
+22% +$198K
GORO icon
1133
Gold Resource Corp
GORO
$110M
$1.08M ﹤0.01%
390,230
-225,787
-37% -$623K
TXMD icon
1134
TherapeuticsMD
TXMD
$12.6M
$1.07M ﹤0.01%
+2,719
New +$1.07M
GNCMA
1135
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.07M ﹤0.01%
62,801
+29,205
+87% +$497K
ELNK
1136
DELISTED
EarthLink Holdings Corp.
ELNK
$1.05M ﹤0.01%
+140,707
New +$1.05M
CF icon
1137
CF Industries
CF
$14.1B
$1.05M ﹤0.01%
16,310
+510
+3% +$32.8K
CLGX
1138
DELISTED
Corelogic, Inc.
CLGX
$1.05M ﹤0.01%
+26,348
New +$1.05M
RPTP
1139
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.04M ﹤0.01%
+66,033
New +$1.04M
BRKR icon
1140
Bruker
BRKR
$4.7B
$1.04M ﹤0.01%
50,945
-85,947
-63% -$1.75M
SXT icon
1141
Sensient Technologies
SXT
$4.55B
$1.04M ﹤0.01%
15,169
+1,915
+14% +$131K
TBRG icon
1142
TruBridge
TBRG
$300M
$1.01M ﹤0.01%
18,981
+101
+0.5% +$5.4K
TBI
1143
Trueblue
TBI
$173M
$998K ﹤0.01%
33,368
-18,414
-36% -$551K
RSTI
1144
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$982K ﹤0.01%
+35,575
New +$982K
DVAX icon
1145
Dynavax Technologies
DVAX
$1.14B
$979K ﹤0.01%
+41,802
New +$979K
NOW icon
1146
ServiceNow
NOW
$194B
$970K ﹤0.01%
13,051
-14,991
-53% -$1.11M
SRPT icon
1147
Sarepta Therapeutics
SRPT
$1.79B
$968K ﹤0.01%
31,823
-3,364
-10% -$102K
CSS
1148
DELISTED
CSS Industries, Inc.
CSS
$968K ﹤0.01%
32,002
+194
+0.6% +$5.87K
HRTG icon
1149
Heritage Insurance Holdings
HRTG
$704M
$953K ﹤0.01%
+42,020
New +$953K
HEI icon
1150
HEICO
HEI
$44.5B
$947K ﹤0.01%
+39,648
New +$947K