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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXTI icon
1201
AXT Inc
AXTI
$169M
$304K ﹤0.01%
41,963
+9,522
+29% +$69K
CMP icon
1202
Compass Minerals
CMP
$753M
$297K ﹤0.01%
+4,930
New +$297K
JBLU icon
1203
JetBlue
JBLU
$1.84B
$297K ﹤0.01%
14,597
+679
+5% +$13.8K
JWN
1204
DELISTED
Nordstrom
JWN
$267K ﹤0.01%
+5,514
New +$267K
GWRS icon
1205
Global Water Resources
GWRS
$271M
$263K ﹤0.01%
+29,285
New +$263K
PSXP
1206
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$263K ﹤0.01%
5,511
-246,044
-98% -$11.7M
ABCD
1207
DELISTED
Cambium Learning Group, Inc.
ABCD
$262K ﹤0.01%
23,378
BRX icon
1208
Brixmor Property Group
BRX
$8.57B
$253K ﹤0.01%
16,570
-14,009
-46% -$214K
PVLA
1209
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$249K ﹤0.01%
+456
New +$249K
ANIK icon
1210
Anika Therapeutics
ANIK
$125M
$247K ﹤0.01%
+4,971
New +$247K
SUP
1211
DELISTED
Superior Industries International
SUP
$246K ﹤0.01%
18,531
-10,236
-36% -$136K
ATRO icon
1212
Astronics
ATRO
$1.41B
$245K ﹤0.01%
7,539
-2,944
-28% -$95.7K
BX icon
1213
Blackstone
BX
$142B
$240K ﹤0.01%
+7,510
New +$240K
PBIP
1214
DELISTED
Prudential Bancorp, Inc.
PBIP
$239K ﹤0.01%
+13,152
New +$239K
AM
1215
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$236K ﹤0.01%
9,120
-1,024
-10% -$26.5K
KBAL
1216
DELISTED
Kimball International
KBAL
$227K ﹤0.01%
13,321
HBAN icon
1217
Huntington Bancshares
HBAN
$25.9B
$223K ﹤0.01%
+14,748
New +$223K
ACWI icon
1218
iShares MSCI ACWI ETF
ACWI
$22.5B
$219K ﹤0.01%
3,051
ARI
1219
Apollo Commercial Real Estate
ARI
$1.51B
$218K ﹤0.01%
+12,141
New +$218K
UBFO icon
1220
United Security Bancshares
UBFO
$165M
$217K ﹤0.01%
+20,184
New +$217K
ENFC
1221
DELISTED
Entegra Financial Corp.
ENFC
$206K ﹤0.01%
+7,088
New +$206K
GPRK icon
1222
GeoPark
GPRK
$325M
$202K ﹤0.01%
+16,326
New +$202K
PROV icon
1223
Provident Financial
PROV
$103M
$186K ﹤0.01%
+10,293
New +$186K
MCBC
1224
DELISTED
Macatawa Bank Corp
MCBC
$186K ﹤0.01%
18,130
FF icon
1225
Future Fuel
FF
$169M
$183K ﹤0.01%
15,280
-26,016
-63% -$312K