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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTBI icon
1251
Community Trust Bancorp
CTBI
$1.03B
$4.6M ﹤0.01%
100,113
+31,605
+46% +$1.45M
LGND icon
1252
Ligand Pharmaceuticals
LGND
$3.23B
$4.55M ﹤0.01%
68,099
-1,038
-2% -$69.3K
MSBI icon
1253
Midland States Bancorp
MSBI
$385M
$4.54M ﹤0.01%
170,424
+26,008
+18% +$692K
CASS icon
1254
Cass Information Systems
CASS
$565M
$4.53M ﹤0.01%
98,758
+54,013
+121% +$2.47M
EWTX icon
1255
Edgewise Therapeutics
EWTX
$1.5B
$4.52M ﹤0.01%
505,683
+6,822
+1% +$61K
PGC icon
1256
Peapack-Gladstone Financial
PGC
$517M
$4.5M ﹤0.01%
120,981
+21,528
+22% +$801K
VOYA icon
1257
Voya Financial
VOYA
$7.44B
$4.49M ﹤0.01%
73,061
+13,238
+22% +$814K
CPF icon
1258
Central Pacific Financial
CPF
$826M
$4.48M ﹤0.01%
220,774
+32,887
+18% +$667K
GHM icon
1259
Graham Corp
GHM
$537M
$4.47M ﹤0.01%
464,836
-410,988
-47% -$3.95M
PAAS icon
1260
Pan American Silver
PAAS
$15.5B
$4.47M ﹤0.01%
273,385
-113,988
-29% -$1.86M
CE icon
1261
Celanese
CE
$4.99B
$4.44M ﹤0.01%
43,466
+8,355
+24% +$854K
X
1262
DELISTED
US Steel
X
$4.44M ﹤0.01%
177,397
+34,970
+25% +$876K
ADPT icon
1263
Adaptive Biotechnologies
ADPT
$1.92B
$4.42M ﹤0.01%
578,398
+176,441
+44% +$1.35M
SWBI icon
1264
Smith & Wesson
SWBI
$414M
$4.4M ﹤0.01%
506,928
+102,588
+25% +$890K
JD icon
1265
JD.com
JD
$47.7B
$4.39M ﹤0.01%
78,284
HMC icon
1266
Honda
HMC
$43.8B
$4.39M ﹤0.01%
192,094
+61,530
+47% +$1.41M
UTHR icon
1267
United Therapeutics
UTHR
$18.3B
$4.39M ﹤0.01%
15,784
+3,097
+24% +$861K
EBS icon
1268
Emergent Biosolutions
EBS
$434M
$4.35M ﹤0.01%
368,086
+24,868
+7% +$294K
AEG icon
1269
Aegon
AEG
$12.2B
$4.34M ﹤0.01%
860,169
+189,436
+28% +$955K
ROL icon
1270
Rollins
ROL
$27.8B
$4.33M ﹤0.01%
118,591
+15,071
+15% +$551K
MCHB
1271
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$4.33M ﹤0.01%
156,929
+14,235
+10% +$393K
ORA icon
1272
Ormat Technologies
ORA
$5.53B
$4.33M ﹤0.01%
50,045
-16,524
-25% -$1.43M
BJRI icon
1273
BJ's Restaurants
BJRI
$684M
$4.32M ﹤0.01%
163,723
+56,865
+53% +$1.5M
FAF icon
1274
First American
FAF
$6.87B
$4.32M ﹤0.01%
82,508
+30,399
+58% +$1.59M
NTAP icon
1275
NetApp
NTAP
$24.8B
$4.32M ﹤0.01%
71,895
+43,762
+156% +$2.63M