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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNMD icon
1301
CONMED
CNMD
$1.64B
$654K ﹤0.01%
15,394
-72,782
-83% -$3.09M
MDVN
1302
DELISTED
MEDIVATION, INC.
MDVN
$644K ﹤0.01%
20,176
ABCB icon
1303
Ameris Bancorp
ABCB
$5.09B
$633K ﹤0.01%
+29,990
New +$633K
FE icon
1304
FirstEnergy
FE
$24.8B
$630K ﹤0.01%
19,088
+192
+1% +$6.34K
FL
1305
DELISTED
Foot Locker
FL
$625K ﹤0.01%
15,080
-1,192,190
-99% -$49.4M
RGEN icon
1306
Repligen
RGEN
$6.84B
$613K ﹤0.01%
+44,966
New +$613K
MTEM
1307
DELISTED
Molecular Templates, Inc.
MTEM
$597K ﹤0.01%
+775
New +$597K
PTEN icon
1308
Patterson-UTI
PTEN
$2.08B
$596K ﹤0.01%
23,537
-293,886
-93% -$7.44M
JMBA
1309
DELISTED
Jamba, Inc.
JMBA
$595K ﹤0.01%
47,871
-106,095
-69% -$1.32M
ABB
1310
DELISTED
ABB Ltd.
ABB
$591K ﹤0.01%
22,265
-1,827,619
-99% -$48.5M
STRZA
1311
DELISTED
Starz - Series A
STRZA
$585K ﹤0.01%
+20,012
New +$585K
GTIV
1312
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$579K ﹤0.01%
46,683
GNRC icon
1313
Generac Holdings
GNRC
$10.8B
$573K ﹤0.01%
10,119
-65,901
-87% -$3.73M
SGEN
1314
DELISTED
Seagen Inc. Common Stock
SGEN
$568K ﹤0.01%
14,235
SKUL
1315
DELISTED
SKULLCANDY INC
SKUL
$565K ﹤0.01%
78,351
LEN.B icon
1316
Lennar Class B
LEN.B
$33.6B
$561K ﹤0.01%
17,861
-2,037
-10% -$64K
FI icon
1317
Fiserv
FI
$72.3B
$560K ﹤0.01%
+18,960
New +$560K
MTW icon
1318
Manitowoc
MTW
$354M
$557K ﹤0.01%
+26,352
New +$557K
VFC icon
1319
VF Corp
VFC
$5.86B
$555K ﹤0.01%
+9,452
New +$555K
MLM icon
1320
Martin Marietta Materials
MLM
$37.2B
$554K ﹤0.01%
5,548
-25
-0.4% -$2.5K
NPKI
1321
NPK International Inc.
NPKI
$886M
$552K ﹤0.01%
+44,898
New +$552K
LLL
1322
DELISTED
L3 Technologies, Inc.
LLL
$550K ﹤0.01%
5,144
-147
-3% -$15.7K
CYS
1323
DELISTED
CYS Investments Inc.
CYS
$550K ﹤0.01%
+74,284
New +$550K
SIRO
1324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$549K ﹤0.01%
7,820
THC icon
1325
Tenet Healthcare
THC
$16.9B
$540K ﹤0.01%
12,830