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
CVGI icon
1226
Commercial Vehicle Group
CVGI
$72.9M
$176K ﹤0.01%
22,732
SITC icon
1227
SITE Centers
SITC
$463M
$173K ﹤0.01%
+18,271
New +$173K
EGOV
1228
DELISTED
NIC Inc
EGOV
$168K ﹤0.01%
12,614
-56,357
-82% -$751K
DBE icon
1229
Invesco DB Energy Fund
DBE
$49.1M
$164K ﹤0.01%
10,727
-1,670
-13% -$25.5K
ALO
1230
DELISTED
Alio Gold Inc. Common Shares
ALO
$155K ﹤0.01%
79,400
BGC icon
1231
BGC Group
BGC
$4.82B
$142K ﹤0.01%
16,366
WLB
1232
DELISTED
Westmoreland Coal Company
WLB
$24K ﹤0.01%
58,504
+17,328
+42% +$7.11K
CRIS icon
1233
Curis
CRIS
$22.7M
$8K ﹤0.01%
130
GTS
1234
DELISTED
Triple-S Management Corporation
GTS
-43,206
Closed -$1.02M
ADXS
1235
DELISTED
Advaxis, Inc.
ADXS
-1,214
Closed -$52K
SNR
1236
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-103,594
Closed -$783K
CTB
1237
DELISTED
Cooper Tire & Rubber Co.
CTB
-211,352
Closed -$7.47M
FLIR
1238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-168,623
Closed -$7.86M
NBLX
1239
DELISTED
Noble Midstream Partners LP
NBLX
-29,033
Closed -$1.45M
IPHI
1240
DELISTED
INPHI CORPORATION
IPHI
-93,707
Closed -$3.43M
MIK
1241
DELISTED
Michaels Stores, Inc
MIK
-135,405
Closed -$3.28M
ZAGG
1242
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-92,465
Closed -$1.71M
BMCH
1243
DELISTED
BMC Stock Holdings, Inc
BMCH
-203,048
Closed -$5.14M
MR
1244
DELISTED
Montage Resources Corporation Common Stock
MR
-1,303
Closed -$47K
ADSW
1245
DELISTED
Advanced Disposal Services, Inc.
ADSW
-267,967
Closed -$6.42M
DERM
1246
DELISTED
Dermira, Inc.
DERM
-60,204
Closed -$1.67M
CBPX
1247
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-90,471
Closed -$2.55M
NVLN
1248
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-22,291
Closed -$70K
BKS
1249
DELISTED
Barnes & Noble
BKS
-95,223
Closed -$638K
CTRL
1250
DELISTED
Control4 Corporation
CTRL
-99,290
Closed -$2.96M