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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGI
1176
DELISTED
Renewable Energy Group, Inc.
REGI
$348K ﹤0.01%
21,940
-225,280
-91% -$3.57M
RMR icon
1177
The RMR Group
RMR
$286M
$346K ﹤0.01%
+7,360
New +$346K
PGEN icon
1178
Precigen
PGEN
$1.07B
$342K ﹤0.01%
+44,625
New +$342K
NGVC icon
1179
Vitamin Cottage Natural Grocers
NGVC
$827M
$340K ﹤0.01%
33,806
+790
+2% +$7.95K
FTNT icon
1180
Fortinet
FTNT
$62.1B
$338K ﹤0.01%
21,980
-29,090
-57% -$447K
PK icon
1181
Park Hotels & Resorts
PK
$2.41B
$330K ﹤0.01%
11,964
-221,355
-95% -$6.11M
JOUT icon
1182
Johnson Outdoors
JOUT
$424M
$328K ﹤0.01%
4,394
-12,898
-75% -$963K
LMNX
1183
DELISTED
Luminex Corp
LMNX
$326K ﹤0.01%
+15,817
New +$326K
JCAP
1184
DELISTED
Jernigan Capital, Inc.
JCAP
$320K ﹤0.01%
15,590
-4,162
-21% -$85.4K
BRG
1185
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$318K ﹤0.01%
27,082
+3,912
+17% +$45.9K
EHTH icon
1186
eHealth
EHTH
$120M
$298K ﹤0.01%
+3,461
New +$298K
CMRX
1187
DELISTED
Chimerix, Inc.
CMRX
$296K ﹤0.01%
+68,568
New +$296K
FLO icon
1188
Flowers Foods
FLO
$2.85B
$292K ﹤0.01%
+12,544
New +$292K
PLAB icon
1189
Photronics
PLAB
$1.35B
$284K ﹤0.01%
+34,677
New +$284K
EBTC
1190
DELISTED
Enterprise Bancorp
EBTC
$283K ﹤0.01%
+8,909
New +$283K
NUAN
1191
DELISTED
Nuance Communications, Inc.
NUAN
$281K ﹤0.01%
20,320
-44,756
-69% -$619K
VSTO
1192
DELISTED
Vista Outdoor Inc.
VSTO
$281K ﹤0.01%
+31,644
New +$281K
VER
1193
DELISTED
VEREIT, Inc.
VER
$278K ﹤0.01%
+6,163
New +$278K
AMKR icon
1194
Amkor Technology
AMKR
$6.35B
$277K ﹤0.01%
+37,150
New +$277K
MPLX icon
1195
MPLX
MPLX
$52.2B
$277K ﹤0.01%
8,618
+1,375
+19% +$44.2K
WTS icon
1196
Watts Water Technologies
WTS
$9.4B
$277K ﹤0.01%
+2,972
New +$277K
GT icon
1197
Goodyear
GT
$2.44B
$272K ﹤0.01%
+17,773
New +$272K
ET icon
1198
Energy Transfer Partners
ET
$60.2B
$270K ﹤0.01%
19,188
+6,829
+55% +$96.1K
VHI icon
1199
Valhi
VHI
$455M
$270K ﹤0.01%
7,585
-12,065
-61% -$429K
PSXP
1200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$270K ﹤0.01%
5,474
+1,227
+29% +$60.5K