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
+4.7%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.8B
AUM Growth
+$2.15B
Cap. Flow
-$1.8B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.35%
Holding
1,461
New
140
Increased
562
Reduced
556
Closed
155

Sector Composition

1 Financials 15.52%
2 Healthcare 14.08%
3 Technology 12.83%
4 Industrials 11.37%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLKN icon
1276
MillerKnoll
MLKN
$1.38B
$277K ﹤0.01%
7,725
-16,253
-68% -$583K
JBL icon
1277
Jabil
JBL
$23.2B
$273K ﹤0.01%
+9,576
New +$273K
FONR icon
1278
Fonar
FONR
$99.4M
$268K ﹤0.01%
+8,771
New +$268K
DBE icon
1279
Invesco DB Energy Fund
DBE
$49.9M
$267K ﹤0.01%
20,816
+9,013
+76% +$116K
CPAY icon
1280
Corpay
CPAY
$21.5B
$267K ﹤0.01%
1,727
-1,182
-41% -$183K
CCXI
1281
DELISTED
ChemoCentryx, Inc.
CCXI
$267K ﹤0.01%
35,991
-5,451
-13% -$40.4K
HCKT icon
1282
Hackett Group
HCKT
$563M
$266K ﹤0.01%
17,507
-9,913
-36% -$151K
JBLU icon
1283
JetBlue
JBLU
$1.85B
$265K ﹤0.01%
14,293
-698,097
-98% -$12.9M
KBAL
1284
DELISTED
Kimball International
KBAL
$263K ﹤0.01%
+13,321
New +$263K
HYG icon
1285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$262K ﹤0.01%
2,949
SRT
1286
DELISTED
Startek Inc.
SRT
$262K ﹤0.01%
+22,335
New +$262K
PBR.A icon
1287
Petrobras Class A
PBR.A
$75.5B
$248K ﹤0.01%
25,639
+1,700
+7% +$16.4K
SC
1288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$240K ﹤0.01%
15,622
-14,836
-49% -$228K
BHC icon
1289
Bausch Health
BHC
$2.64B
$238K ﹤0.01%
+16,580
New +$238K
ACTG icon
1290
Acacia Research
ACTG
$304M
$230K ﹤0.01%
+50,647
New +$230K
DBA icon
1291
Invesco DB Agriculture Fund
DBA
$805M
$224K ﹤0.01%
11,817
-2,051
-15% -$38.9K
AGTC
1292
DELISTED
Applied Genetic Technologies Corporation
AGTC
$222K ﹤0.01%
56,143
GNK icon
1293
Genco Shipping & Trading
GNK
$772M
$208K ﹤0.01%
+17,922
New +$208K
CBL
1294
DELISTED
CBL& Associates Properties, Inc.
CBL
$208K ﹤0.01%
24,794
-886,937
-97% -$7.44M
KR icon
1295
Kroger
KR
$44.3B
$204K ﹤0.01%
10,181
-22,565
-69% -$452K
CMRE icon
1296
Costamare
CMRE
$1.46B
$203K ﹤0.01%
+32,793
New +$203K
GHL
1297
DELISTED
Greenhill & Co., Inc.
GHL
$201K ﹤0.01%
12,103
-222,516
-95% -$3.7M
RNET
1298
DELISTED
RigNet, Inc.
RNET
$174K ﹤0.01%
+10,106
New +$174K
RF icon
1299
Regions Financial
RF
$24.1B
$159K ﹤0.01%
+10,445
New +$159K
AG icon
1300
First Majestic Silver
AG
$4.61B
$157K ﹤0.01%
22,900
-124,900
-85% -$856K