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
PHYS icon
1126
Sprott Physical Gold
PHYS
$13B
$893K ﹤0.01%
102,260
-5,894
-5% -$51.5K
CLGX
1127
DELISTED
Corelogic, Inc.
CLGX
$884K ﹤0.01%
26,093
DTSI
1128
DELISTED
DTS, Inc.
DTSI
$881K ﹤0.01%
39,022
+376
+1% +$8.49K
ALNT icon
1129
Allient
ALNT
$779M
$875K ﹤0.01%
50,120
+308
+0.6% +$5.38K
SNY icon
1130
Sanofi
SNY
$115B
$863K ﹤0.01%
20,225
+6,368
+46% +$272K
JBSS icon
1131
John B. Sanfilippo & Son
JBSS
$737M
$858K ﹤0.01%
+15,889
New +$858K
HYG icon
1132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$854K ﹤0.01%
10,600
DG icon
1133
Dollar General
DG
$23B
$826K ﹤0.01%
11,490
-31,976
-74% -$2.3M
EFSC icon
1134
Enterprise Financial Services Corp
EFSC
$2.24B
$817K ﹤0.01%
+28,817
New +$817K
PHG icon
1135
Philips
PHG
$26.8B
$814K ﹤0.01%
43,090
-18,090
-30% -$342K
IQV icon
1136
IQVIA
IQV
$31.8B
$806K ﹤0.01%
11,746
-3,971
-25% -$272K
MTOR
1137
DELISTED
MERITOR, Inc.
MTOR
$793K ﹤0.01%
94,984
-155,316
-62% -$1.3M
HEI icon
1138
HEICO
HEI
$44.4B
$789K ﹤0.01%
35,427
MFLX
1139
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$789K ﹤0.01%
+38,163
New +$789K
QDEL icon
1140
QuidelOrtho
QDEL
$1.94B
$783K ﹤0.01%
+36,928
New +$783K
ATHN
1141
DELISTED
Athenahealth, Inc.
ATHN
$779K ﹤0.01%
4,838
VMC icon
1142
Vulcan Materials
VMC
$39B
$778K ﹤0.01%
8,192
+2,871
+54% +$273K
PTCT icon
1143
PTC Therapeutics
PTCT
$4.85B
$766K ﹤0.01%
23,651
-11,377
-32% -$368K
CNCE
1144
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$751K ﹤0.01%
+39,589
New +$751K
FFIV icon
1145
F5
FFIV
$18.5B
$746K ﹤0.01%
7,699
+1,240
+19% +$120K
FANG icon
1146
Diamondback Energy
FANG
$39.6B
$727K ﹤0.01%
10,868
-2,303
-17% -$154K
EMWP
1147
DELISTED
Eros Media World PLC
EMWP
$723K ﹤0.01%
+3,952
New +$723K
PVG
1148
DELISTED
PRETIUM RESOURCES INC.
PVG
$721K ﹤0.01%
143,400
OREX
1149
DELISTED
Orexigen Therapeutics, Inc.
OREX
$719K ﹤0.01%
41,804
+3,042
+8% +$52.3K
NTAP icon
1150
NetApp
NTAP
$24.8B
$712K ﹤0.01%
26,842
-1,013
-4% -$26.9K