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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
1126
iShares Russell 2000 Value ETF
IWN
$11.8B
$936K ﹤0.01%
10,394
-6,706
-39% -$604K
PTCT icon
1127
PTC Therapeutics
PTCT
$4.63B
$935K ﹤0.01%
35,028
+10,957
+46% +$292K
AVP
1128
DELISTED
Avon Products, Inc.
AVP
$935K ﹤0.01%
287,812
+5,379
+2% +$17.5K
XLRN
1129
DELISTED
Acceleron Pharma Inc.
XLRN
$921K ﹤0.01%
36,981
+12,698
+52% +$316K
CLMS
1130
DELISTED
Calamos Asset Management, Inc.
CLMS
$921K ﹤0.01%
97,104
-25,184
-21% -$239K
STLD icon
1131
Steel Dynamics
STLD
$19.5B
$913K ﹤0.01%
53,139
+23,045
+77% +$396K
MAN icon
1132
ManpowerGroup
MAN
$1.75B
$912K ﹤0.01%
11,141
-8,894
-44% -$728K
PSMT icon
1133
Pricesmart
PSMT
$3.41B
$907K ﹤0.01%
+11,728
New +$907K
MAS icon
1134
Masco
MAS
$15.3B
$905K ﹤0.01%
35,950
-862,615
-96% -$21.7M
RDNT icon
1135
RadNet
RDNT
$5.49B
$904K ﹤0.01%
162,892
+39,566
+32% +$220K
CSR
1136
Centerspace
CSR
$972M
$889K ﹤0.01%
+11,311
New +$889K
SBSW icon
1137
Sibanye-Stillwater
SBSW
$6.11B
$888K ﹤0.01%
202,931
HYG icon
1138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$883K ﹤0.01%
10,600
TRN icon
1139
Trinity Industries
TRN
$2.28B
$882K ﹤0.01%
+54,021
New +$882K
MN
1140
DELISTED
MANNING & NAPIER, INC.
MN
$874K ﹤0.01%
118,805
-30,233
-20% -$222K
MNDT
1141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$874K ﹤0.01%
27,475
-2,579
-9% -$82K
RHT
1142
DELISTED
Red Hat Inc
RHT
$874K ﹤0.01%
12,155
+6,174
+103% +$444K
PVG
1143
DELISTED
PRETIUM RESOURCES INC.
PVG
$868K ﹤0.01%
143,400
UFPI icon
1144
UFP Industries
UFPI
$5.84B
$857K ﹤0.01%
44,565
-3,666
-8% -$70.5K
FANG icon
1145
Diamondback Energy
FANG
$40.4B
$851K ﹤0.01%
13,171
-2,067
-14% -$134K
LTRPA
1146
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$850K ﹤0.01%
38,320
+470
+1% +$10.4K
NOW icon
1147
ServiceNow
NOW
$192B
$849K ﹤0.01%
12,228
-823
-6% -$57.1K
EWT icon
1148
iShares MSCI Taiwan ETF
EWT
$6.49B
$842K ﹤0.01%
32,867
-6,867
-17% -$176K
COR
1149
DELISTED
Coresite Realty Corporation
COR
$842K ﹤0.01%
16,622
-7,568
-31% -$383K
BRKR icon
1150
Bruker
BRKR
$4.63B
$837K ﹤0.01%
50,945