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
+3.13%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$89.6B
AUM Growth
+$925M
Cap. Flow
-$1.4B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.63%
Holding
1,540
New
151
Increased
540
Reduced
620
Closed
191

Sector Composition

1 Technology 13.31%
2 Healthcare 12.98%
3 Financials 12.72%
4 Industrials 11.49%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE icon
1326
Cadence Bank
CADE
$6.94B
$211K ﹤0.01%
9,093
-47,466
-84% -$1.1M
MMP
1327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K ﹤0.01%
+2,752
New +$211K
DST
1328
DELISTED
DST Systems Inc.
DST
$209K ﹤0.01%
+3,836
New +$209K
MSA icon
1329
Mine Safety
MSA
$6.63B
$207K ﹤0.01%
+4,106
New +$207K
DISH
1330
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
2,921
+110
+4% +$7.72K
AWK icon
1331
American Water Works
AWK
$27B
$204K ﹤0.01%
+3,772
New +$204K
EXAC
1332
DELISTED
Exactech Inc
EXAC
$200K ﹤0.01%
+7,798
New +$200K
MCHX icon
1333
Marchex
MCHX
$88.4M
$197K ﹤0.01%
48,165
-7,185
-13% -$29.4K
DNY
1334
DELISTED
DONNELLEY R R & SONS CO
DNY
$191K ﹤0.01%
+10,136
New +$191K
CTRL
1335
DELISTED
Control4 Corporation
CTRL
$188K ﹤0.01%
+15,681
New +$188K
IO
1336
DELISTED
ION Geophysical Corporation
IO
$187K ﹤0.01%
5,742
-66,486
-92% -$2.17M
HLX icon
1337
Helix Energy Solutions
HLX
$932M
$160K ﹤0.01%
+10,706
New +$160K
KEM
1338
DELISTED
KEMET Corporation
KEM
$152K ﹤0.01%
+36,759
New +$152K
EWJ icon
1339
iShares MSCI Japan ETF
EWJ
$15.8B
$150K ﹤0.01%
+2,999
New +$150K
AHT
1340
Ashford Hospitality Trust
AHT
$38M
$148K ﹤0.01%
+16
New +$148K
NWBO
1341
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$141K ﹤0.01%
19,087
-209,814
-92% -$1.55M
CTIC
1342
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$103K ﹤0.01%
+5,691
New +$103K
CDR
1343
DELISTED
Cedar Realty Trust, Inc
CDR
$97K ﹤0.01%
+1,961
New +$97K
CNVS icon
1344
Cineverse
CNVS
$66M
$66K ﹤0.01%
203
CIG icon
1345
CEMIG Preferred Shares
CIG
$5.81B
$47K ﹤0.01%
22,333
INSY
1346
DELISTED
Insys Therapeutics, Inc.
INSY
-55,450
Closed -$1.17M
KEYW
1347
DELISTED
The KEYW Holding Corporation
KEYW
-226,492
Closed -$2.35M
FTD
1348
DELISTED
FTD Companies, Inc. Common Stock
FTD
-25,109
Closed -$874K
MBFI
1349
DELISTED
MB Financial Corp
MBFI
-308,678
Closed -$10.1M
STBZ
1350
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-10,591
Closed -$212K