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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABUS icon
1276
Arbutus Biopharma
ABUS
$855M
$81K ﹤0.01%
+11,121
New +$81K
PES
1277
DELISTED
Pioneer Energy Services Corp.
PES
$69K ﹤0.01%
+11,822
New +$69K
AXAS
1278
DELISTED
Abraxas Petroleum Corporation
AXAS
$57K ﹤0.01%
+990
New +$57K
GDXJ icon
1279
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
-40,000
Closed -$1.29M
MOBL
1280
DELISTED
MobileIron, Inc.
MOBL
-69,988
Closed -$346K
GEN icon
1281
Gen Digital
GEN
$17.9B
-2,965,734
Closed -$76.7M
GLW icon
1282
Corning
GLW
$66B
-56,092
Closed -$1.56M
GPN icon
1283
Global Payments
GPN
$20.7B
-428,754
Closed -$47.8M
HEES
1284
DELISTED
H&E Equipment Services
HEES
-131,336
Closed -$5.06M
HPE icon
1285
Hewlett Packard
HPE
$32.6B
-735,480
Closed -$12.9M
HR icon
1286
Healthcare Realty
HR
$6.45B
-652,639
Closed -$17.3M
ICLR icon
1287
Icon
ICLR
$13.6B
-153,217
Closed -$18.1M
INCY icon
1288
Incyte
INCY
$16.2B
-376,243
Closed -$31.4M
INFY icon
1289
Infosys
INFY
$70.3B
-70,646
Closed -$631K
ARC
1290
DELISTED
ARC Document Solutions, Inc.
ARC
-335,943
Closed -$739K
CAVM
1291
DELISTED
Cavium, Inc.
CAVM
-28,980
Closed -$2.3M
DISH
1292
DELISTED
DISH Network Corp.
DISH
-493,599
Closed -$18.7M
PSXP
1293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-5,511
Closed -$263K
HR
1294
DELISTED
Healthcare Realty Trust Incorporated
HR
-911,072
Closed -$25.2M
IOSP icon
1295
Innospec
IOSP
$2.05B
-267,776
Closed -$18.4M
IR icon
1296
Ingersoll Rand
IR
$31.3B
-174,297
Closed -$5.35M
IRBT icon
1297
iRobot
IRBT
$107M
-16,611
Closed -$1.07M
JBSS icon
1298
John B. Sanfilippo & Son
JBSS
$737M
-194,502
Closed -$11.3M
JEF icon
1299
Jefferies Financial Group
JEF
$13.7B
-637,546
Closed -$13M
JWN
1300
DELISTED
Nordstrom
JWN
-5,514
Closed -$267K