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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
1201
Plains All American Pipeline
PAA
$12.2B
$1.17M ﹤0.01%
22,517
+799
+4% +$41.4K
GEVA
1202
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.17M ﹤0.01%
18,000
-80
-0.4% -$5.18K
SWBI icon
1203
Smith & Wesson
SWBI
$416M
$1.16M ﹤0.01%
111,660
-37,462
-25% -$389K
GLW icon
1204
Corning
GLW
$64.2B
$1.15M ﹤0.01%
64,584
-8,096
-11% -$144K
FRC
1205
DELISTED
First Republic Bank
FRC
$1.15M ﹤0.01%
21,895
ITMN
1206
DELISTED
INTERMUNE INC
ITMN
$1.14M ﹤0.01%
77,260
-40
-0.1% -$589
HALO icon
1207
Halozyme
HALO
$8.87B
$1.13M ﹤0.01%
+75,140
New +$1.13M
CHTR icon
1208
Charter Communications
CHTR
$35.9B
$1.12M ﹤0.01%
8,191
+2,034
+33% +$278K
CVO
1209
DELISTED
Cenevo, Inc.
CVO
$1.11M ﹤0.01%
40,274
AMCC
1210
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.11M ﹤0.01%
82,785
+627
+0.8% +$8.39K
FOSL icon
1211
Fossil Group
FOSL
$159M
$1.09M ﹤0.01%
9,115
ELGX
1212
DELISTED
Endologix Inc
ELGX
$1.09M ﹤0.01%
6,262
-10
-0.2% -$1.74K
EXEL icon
1213
Exelixis
EXEL
$10.1B
$1.08M ﹤0.01%
176,572
SFG
1214
DELISTED
STANCORP FINL GRP
SFG
$1.08M ﹤0.01%
16,335
-42,464
-72% -$2.81M
ETFC
1215
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M ﹤0.01%
+54,828
New +$1.08M
WU icon
1216
Western Union
WU
$2.73B
$1.07M ﹤0.01%
62,239
+628
+1% +$10.8K
CCK icon
1217
Crown Holdings
CCK
$11B
$1.07M ﹤0.01%
23,971
-11,813
-33% -$526K
AZTA icon
1218
Azenta
AZTA
$1.34B
$1.06M ﹤0.01%
+101,172
New +$1.06M
ZD icon
1219
Ziff Davis
ZD
$1.5B
$1.06M ﹤0.01%
24,273
-152,843
-86% -$6.65M
STGW icon
1220
Stagwell
STGW
$1.39B
$1.06M ﹤0.01%
41,339
-1
-0% -$26
VIVO
1221
DELISTED
Meridian Bioscience Inc
VIVO
$1.05M ﹤0.01%
39,628
CVG
1222
DELISTED
Convergys
CVG
$1.05M ﹤0.01%
+49,935
New +$1.05M
PKX icon
1223
POSCO
PKX
$15.5B
$1.05M ﹤0.01%
+13,421
New +$1.05M
MDP
1224
DELISTED
Meredith Corporation
MDP
$1.05M ﹤0.01%
20,210
AUXL
1225
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.05M ﹤0.01%
50,464
-280
-0.6% -$5.81K