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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEB icon
1301
Pebblebrook Hotel Trust
PEB
$1.36B
$222K ﹤0.01%
+6,887
New +$222K
LGTY
1302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$213K ﹤0.01%
+20,705
New +$213K
BAS
1303
DELISTED
Basis Energy Services, Inc.
BAS
$208K ﹤0.01%
8,335
-7,779
-48% -$194K
KNL
1304
DELISTED
Knoll, Inc.
KNL
$207K ﹤0.01%
10,315
-281,143
-96% -$5.64M
OKTA icon
1305
Okta
OKTA
$15.8B
$201K ﹤0.01%
+8,814
New +$201K
CRD.B icon
1306
Crawford & Co Class B
CRD.B
$483M
$188K ﹤0.01%
20,178
DBB icon
1307
Invesco DB Base Metals Fund
DBB
$122M
$187K ﹤0.01%
+11,432
New +$187K
PBR.A icon
1308
Petrobras Class A
PBR.A
$75.1B
$179K ﹤0.01%
23,939
ALO
1309
DELISTED
Alio Gold Inc. Common Shares
ALO
$169K ﹤0.01%
+37,400
New +$169K
WIFI
1310
DELISTED
Boingo Wireless, Inc.
WIFI
$164K ﹤0.01%
+10,934
New +$164K
AMLP icon
1311
Alerian MLP ETF
AMLP
$10.5B
$159K ﹤0.01%
+2,654
New +$159K
DBE icon
1312
Invesco DB Energy Fund
DBE
$49.9M
$137K ﹤0.01%
+11,803
New +$137K
PHYS icon
1313
Sprott Physical Gold
PHYS
$13B
$133K ﹤0.01%
13,127
-672
-5% -$6.81K
IBN icon
1314
ICICI Bank
IBN
$113B
$116K ﹤0.01%
12,980
PMTS icon
1315
CPI Card Group
PMTS
$165M
$109K ﹤0.01%
+7,628
New +$109K
CNTY icon
1316
Century Casinos
CNTY
$76.9M
$76K ﹤0.01%
+10,286
New +$76K
AVP
1317
DELISTED
Avon Products, Inc.
AVP
$62K ﹤0.01%
16,429
-475,842
-97% -$1.8M
ACGN
1318
DELISTED
Aceragen, Inc. Common Stock
ACGN
$40K ﹤0.01%
+172
New +$40K
SNAK
1319
DELISTED
Inventure Foods, Inc.
SNAK
-374,413
Closed -$1.66M
PRXL
1320
DELISTED
Parexel International Corp
PRXL
-7,271
Closed -$459K
PTHN
1321
DELISTED
Patheon N.V.
PTHN
-252,308
Closed -$6.65M
MBLY
1322
DELISTED
Mobileye N.V.
MBLY
-476,380
Closed -$29.3M
PNRA
1323
DELISTED
Panera Bread Co
PNRA
-294,236
Closed -$77.1M
KATE
1324
DELISTED
Kate Spade & Company
KATE
-10,638
Closed -$247K
TSNU
1325
DELISTED
Tyson Foods, Inc.
TSNU
-37,497
Closed -$2.51M