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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFS
1301
Saul Centers
BFS
$779M
$265K ﹤0.01%
+4,297
New +$265K
POOL icon
1302
Pool Corp
POOL
$11.9B
$265K ﹤0.01%
+2,816
New +$265K
INDA icon
1303
iShares MSCI India ETF
INDA
$9.38B
$255K ﹤0.01%
9,135
+800
+10% +$22.3K
SPB icon
1304
Spectrum Brands
SPB
$1.3B
$252K ﹤0.01%
2,116
PBF icon
1305
PBF Energy
PBF
$3.26B
$250K ﹤0.01%
+10,499
New +$250K
S
1306
DELISTED
Sprint Corporation
S
$250K ﹤0.01%
55,172
+43,473
+372% +$197K
ADSK icon
1307
Autodesk
ADSK
$69B
$246K ﹤0.01%
+4,539
New +$246K
SPWH icon
1308
Sportsman's Warehouse
SPWH
$112M
$233K ﹤0.01%
+28,879
New +$233K
OUTR
1309
DELISTED
OUTERWALL INC
OUTR
$227K ﹤0.01%
5,413
-29,209
-84% -$1.22M
TTGT icon
1310
TechTarget
TTGT
$404M
$218K ﹤0.01%
26,866
RIGL icon
1311
Rigel Pharmaceuticals
RIGL
$654M
$212K ﹤0.01%
9,505
-15,167
-61% -$338K
MG icon
1312
Mistras Group
MG
$301M
$208K ﹤0.01%
+8,712
New +$208K
EEMS icon
1313
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$206K ﹤0.01%
+4,994
New +$206K
GLD icon
1314
SPDR Gold Trust
GLD
$115B
$204K ﹤0.01%
1,610
-7,687
-83% -$974K
PHYS icon
1315
Sprott Physical Gold
PHYS
$13B
$190K ﹤0.01%
17,349
-23,047
-57% -$252K
XYZ
1316
Block, Inc.
XYZ
$45B
$183K ﹤0.01%
+20,176
New +$183K
ETSY icon
1317
Etsy
ETSY
$5.73B
$166K ﹤0.01%
+17,332
New +$166K
RST
1318
DELISTED
ROSETTA STONE INC
RST
$166K ﹤0.01%
+21,473
New +$166K
PBR.A icon
1319
Petrobras Class A
PBR.A
$75.5B
$67K ﹤0.01%
11,476
MDLY
1320
DELISTED
Medley Management Inc
MDLY
$65K ﹤0.01%
+1,103
New +$65K
GNW icon
1321
Genworth Financial
GNW
$3.51B
$49K ﹤0.01%
+19,069
New +$49K
FEIC
1322
DELISTED
FEI COMPANY
FEIC
-46,847
Closed -$4.17M
EXAM
1323
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-355,878
Closed -$10.5M
RSE
1324
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-161,888
Closed -$2.98M
SNDK
1325
DELISTED
SANDISK CORP
SNDK
-1,089,439
Closed -$82.9M