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
DBC icon
1401
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$235K ﹤0.01%
9,163
-3,378
-27% -$86.6K
PVG
1402
DELISTED
PRETIUM RESOURCES INC.
PVG
$233K ﹤0.01%
+338,900
New +$233K
HMC icon
1403
Honda
HMC
$45.2B
$231K ﹤0.01%
+5,586
New +$231K
MSI icon
1404
Motorola Solutions
MSI
$79.6B
$231K ﹤0.01%
3,427
+35
+1% +$2.36K
CNXN icon
1405
PC Connection
CNXN
$1.63B
$227K ﹤0.01%
+9,120
New +$227K
FHI icon
1406
Federated Hermes
FHI
$4.07B
$224K ﹤0.01%
7,776
-449,256
-98% -$12.9M
SPRT
1407
DELISTED
support.com, Inc.
SPRT
$222K ﹤0.01%
+19,484
New +$222K
TCBK icon
1408
TriCo Bancshares
TCBK
$1.48B
$221K ﹤0.01%
+7,794
New +$221K
STR
1409
DELISTED
QUESTAR CORP
STR
$216K ﹤0.01%
9,390
+95
+1% +$2.19K
AOL
1410
DELISTED
AOL INC COMMON STOCK
AOL
$214K ﹤0.01%
+4,590
New +$214K
PKOH icon
1411
Park-Ohio Holdings
PKOH
$305M
$206K ﹤0.01%
3,936
-12,746
-76% -$667K
AAN.A
1412
DELISTED
AARON'S INC CL-A
AAN.A
$205K ﹤0.01%
+6,959
New +$205K
UCTT icon
1413
Ultra Clean Holdings
UCTT
$1.11B
$203K ﹤0.01%
+20,263
New +$203K
SAPE
1414
DELISTED
SAPIENT CORP
SAPE
$203K ﹤0.01%
+11,684
New +$203K
TM icon
1415
Toyota
TM
$264B
$202K ﹤0.01%
+1,655
New +$202K
RF icon
1416
Regions Financial
RF
$24.1B
$190K ﹤0.01%
19,201
-3,597
-16% -$35.6K
MDRX
1417
DELISTED
Veradigm Inc. Common Stock
MDRX
$181K ﹤0.01%
11,677
-9,478
-45% -$147K
RGLS
1418
DELISTED
Regulus Therapeutics
RGLS
$166K ﹤0.01%
+187
New +$166K
MDCI
1419
DELISTED
MEDICAL ACTION INDS INC
MDCI
$148K ﹤0.01%
17,263
HCKT icon
1420
Hackett Group
HCKT
$577M
$146K ﹤0.01%
+23,528
New +$146K
ISH
1421
DELISTED
INTL SHIPHOLDING CORP
ISH
-9,686
Closed -$266K
GAME
1422
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-174,778
Closed -$683K
BRLI
1423
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-155,650
Closed -$4.65M
BALT
1424
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
-226,790
Closed -$1.11M
DRC
1425
DELISTED
DRESSER-RAND GROUP INC
DRC
-7,537
Closed -$470K