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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
1201
DELISTED
CDK Global, Inc.
CDK
$216K ﹤0.01%
4,506
-47,382
-91% -$2.27M
ACWI icon
1202
iShares MSCI ACWI ETF
ACWI
$22.5B
$215K ﹤0.01%
3,351
+300
+10% +$19.2K
CDNA icon
1203
CareDx
CDNA
$720M
$212K ﹤0.01%
+8,419
New +$212K
MBIN icon
1204
Merchants Bancorp
MBIN
$1.5B
$211K ﹤0.01%
15,837
-6,767
-30% -$90.2K
GEN icon
1205
Gen Digital
GEN
$17.9B
$206K ﹤0.01%
10,927
+460
+4% +$8.67K
AGR
1206
DELISTED
Avangrid, Inc.
AGR
$205K ﹤0.01%
4,086
-1,371
-25% -$68.8K
PRTA icon
1207
Prothena Corp
PRTA
$442M
$204K ﹤0.01%
+19,771
New +$204K
RTW
1208
DELISTED
RTW Retailwinds, Inc.
RTW
$203K ﹤0.01%
+71,570
New +$203K
ARDX icon
1209
Ardelyx
ARDX
$1.59B
$188K ﹤0.01%
105,020
BCBP icon
1210
BCB Bancorp
BCBP
$148M
$183K ﹤0.01%
17,524
-2,095
-11% -$21.9K
IAG icon
1211
IAMGOLD
IAG
$6.42B
$181K ﹤0.01%
49,200
-1,516,500
-97% -$5.58M
ARI
1212
Apollo Commercial Real Estate
ARI
$1.51B
$177K ﹤0.01%
10,651
-947
-8% -$15.7K
LCNB icon
1213
LCNB Corp
LCNB
$223M
$170K ﹤0.01%
11,204
-971
-8% -$14.7K
UBFO icon
1214
United Security Bancshares
UBFO
$165M
$170K ﹤0.01%
17,786
-1,496
-8% -$14.3K
HBAN icon
1215
Huntington Bancshares
HBAN
$25.9B
$165K ﹤0.01%
13,873
HNRG icon
1216
Hallador Energy
HNRG
$763M
$164K ﹤0.01%
32,295
-2,755
-8% -$14K
LGTY
1217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$158K ﹤0.01%
15,119
-32,078
-68% -$335K
RF icon
1218
Regions Financial
RF
$24.2B
$149K ﹤0.01%
11,169
-3,684
-25% -$49.1K
F icon
1219
Ford
F
$46.5B
$131K ﹤0.01%
17,112
-16,112
-48% -$123K
VG
1220
DELISTED
Vonage Holdings Corporation
VG
$130K ﹤0.01%
14,920
BGC icon
1221
BGC Group
BGC
$4.82B
$121K ﹤0.01%
23,449
-13,014
-36% -$67.2K
NMRK icon
1222
Newmark Group
NMRK
$3.41B
$87K ﹤0.01%
10,875
-48,616
-82% -$389K
ATEN icon
1223
A10 Networks
ATEN
$1.26B
$73K ﹤0.01%
+11,773
New +$73K
HLX icon
1224
Helix Energy Solutions
HLX
$914M
$55K ﹤0.01%
10,099
-263,279
-96% -$1.43M
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
-134,343
Closed -$4.86M