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
PLXS icon
1151
Plexus
PLXS
$3.71B
$1.47M ﹤0.01%
36,690
+1,941
+6% +$77.8K
BNS icon
1152
Scotiabank
BNS
$79.5B
$1.46M ﹤0.01%
27,188
-237
-0.9% -$12.8K
FF icon
1153
Future Fuel
FF
$171M
$1.45M ﹤0.01%
71,312
-40,819
-36% -$829K
RYL
1154
DELISTED
RYLAND GROUP INC
RYL
$1.44M ﹤0.01%
36,130
-7,290
-17% -$291K
HMSY
1155
DELISTED
HMS Holdings Corp.
HMSY
$1.43M ﹤0.01%
74,975
-4,800
-6% -$91.4K
GEVA
1156
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.4M ﹤0.01%
16,840
-1,160
-6% -$96.2K
DHIL icon
1157
Diamond Hill
DHIL
$386M
$1.4M ﹤0.01%
10,613
-607
-5% -$79.8K
ACAD icon
1158
Acadia Pharmaceuticals
ACAD
$4.16B
$1.39M ﹤0.01%
57,220
-2,150
-4% -$52.3K
HTWR
1159
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.38M ﹤0.01%
14,660
-860
-6% -$80.7K
NGS icon
1160
Natural Gas Services Group
NGS
$340M
$1.35M ﹤0.01%
44,670
-3,350
-7% -$101K
CLX icon
1161
Clorox
CLX
$15B
$1.35M ﹤0.01%
15,283
-524
-3% -$46.1K
FL
1162
DELISTED
Foot Locker
FL
$1.34M ﹤0.01%
28,440
+13,360
+89% +$628K
ETFC
1163
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M ﹤0.01%
57,974
+3,146
+6% +$72.4K
JLL icon
1164
Jones Lang LaSalle
JLL
$14.9B
$1.33M ﹤0.01%
+11,229
New +$1.33M
NKTR icon
1165
Nektar Therapeutics
NKTR
$932M
$1.33M ﹤0.01%
7,323
+1,674
+30% +$304K
MTD icon
1166
Mettler-Toledo International
MTD
$26B
$1.33M ﹤0.01%
5,645
CHK
1167
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M ﹤0.01%
273
-8
-3% -$38.8K
GHM icon
1168
Graham Corp
GHM
$565M
$1.3M ﹤0.01%
40,830
-2,920
-7% -$93K
CLDX icon
1169
Celldex Therapeutics
CLDX
$1.63B
$1.3M ﹤0.01%
4,900
-117
-2% -$31K
DLLR
1170
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.3M ﹤0.01%
147,069
+1,277
+0.9% +$11.3K
PBH icon
1171
Prestige Consumer Healthcare
PBH
$3.1B
$1.3M ﹤0.01%
47,612
-67,370
-59% -$1.84M
TNL icon
1172
Travel + Leisure Co
TNL
$4.01B
$1.29M ﹤0.01%
38,904
-3,448,600
-99% -$114M
AUXL
1173
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.28M ﹤0.01%
46,934
-3,530
-7% -$96K
R icon
1174
Ryder
R
$7.64B
$1.27M ﹤0.01%
15,917
-1,159
-7% -$92.6K
NEWP
1175
DELISTED
NEWPORT CORP
NEWP
$1.27M ﹤0.01%
+61,201
New +$1.27M