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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
1226
iShares Silver Trust
SLV
$20.7B
$401K ﹤0.01%
30,369
+19,740
+186% +$261K
VEEV icon
1227
Veeva Systems
VEEV
$45.3B
$388K ﹤0.01%
+13,460
New +$388K
LVLT
1228
DELISTED
Level 3 Communications Inc
LVLT
$386K ﹤0.01%
7,107
-869,507
-99% -$47.2M
CTRE icon
1229
CareTrust REIT
CTRE
$7.62B
$378K ﹤0.01%
34,562
-21,686
-39% -$237K
VOXX
1230
DELISTED
VOXX International Corporation Class A
VOXX
$376K ﹤0.01%
71,434
+473
+0.7% +$2.49K
TNET icon
1231
TriNet
TNET
$3.35B
$370K ﹤0.01%
19,130
-51,100
-73% -$988K
RIGL icon
1232
Rigel Pharmaceuticals
RIGL
$681M
$363K ﹤0.01%
11,985
BHI
1233
DELISTED
Baker Hughes
BHI
$362K ﹤0.01%
7,848
-384,296
-98% -$17.7M
CIT
1234
DELISTED
CIT Group Inc.
CIT
$362K ﹤0.01%
9,111
HMHC
1235
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$361K ﹤0.01%
+16,576
New +$361K
KLAC icon
1236
KLA
KLAC
$127B
$358K ﹤0.01%
5,160
-988,524
-99% -$68.6M
AGTC
1237
DELISTED
Applied Genetic Technologies Corporation
AGTC
$355K ﹤0.01%
+17,408
New +$355K
CAR icon
1238
Avis
CAR
$5.47B
$354K ﹤0.01%
9,744
ICPT
1239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$346K ﹤0.01%
2,317
SRDX icon
1240
Surmodics
SRDX
$457M
$340K ﹤0.01%
16,765
-3,323
-17% -$67.4K
WT icon
1241
WisdomTree
WT
$2.11B
$336K ﹤0.01%
+21,407
New +$336K
AG icon
1242
First Majestic Silver
AG
$5.15B
$334K ﹤0.01%
102,400
PII icon
1243
Polaris
PII
$3.22B
$334K ﹤0.01%
3,883
-792,761
-100% -$68.2M
TECH icon
1244
Bio-Techne
TECH
$7.97B
$333K ﹤0.01%
14,808
-42,592
-74% -$958K
FTNT icon
1245
Fortinet
FTNT
$61.1B
$332K ﹤0.01%
53,320
-157,580
-75% -$981K
DBC icon
1246
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$326K ﹤0.01%
24,395
EMCI
1247
DELISTED
EMC INS Group Inc
EMCI
$326K ﹤0.01%
12,890
+2,900
+29% +$73.3K
LQ
1248
DELISTED
La Quinta Holdings Inc.
LQ
$326K ﹤0.01%
23,934
-2,345,285
-99% -$31.9M
IXN icon
1249
iShares Global Tech ETF
IXN
$5.93B
$325K ﹤0.01%
19,956
IDA icon
1250
Idacorp
IDA
$6.77B
$323K ﹤0.01%
4,754
-51,996
-92% -$3.53M