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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSW
1651
CSW Industrials, Inc.
CSW
$4.2B
$2.24M ﹤0.01%
12,804
+4,935
+63% +$865K
SYNA icon
1652
Synaptics
SYNA
$2.72B
$2.23M ﹤0.01%
24,889
+6,180
+33% +$553K
RCI icon
1653
Rogers Communications
RCI
$19.3B
$2.22M ﹤0.01%
57,831
+1,870
+3% +$71.8K
DVAX icon
1654
Dynavax Technologies
DVAX
$1.1B
$2.22M ﹤0.01%
150,292
+33,633
+29% +$497K
ONC
1655
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$2.21M ﹤0.01%
12,297
VIAV icon
1656
Viavi Solutions
VIAV
$2.69B
$2.21M ﹤0.01%
241,954
+52,307
+28% +$478K
AA icon
1657
Alcoa
AA
$8.61B
$2.2M ﹤0.01%
75,603
-42,294
-36% -$1.23M
TRDA icon
1658
Entrada Therapeutics
TRDA
$201M
$2.19M ﹤0.01%
138,798
+114,011
+460% +$1.8M
TV icon
1659
Televisa
TV
$1.54B
$2.19M ﹤0.01%
716,978
+105,590
+17% +$322K
GLDD icon
1660
Great Lakes Dredge & Dock
GLDD
$821M
$2.17M ﹤0.01%
272,333
+14,693
+6% +$117K
ALLE icon
1661
Allegion
ALLE
$15B
$2.16M ﹤0.01%
20,733
+1,573
+8% +$164K
GNTX icon
1662
Gentex
GNTX
$6.25B
$2.15M ﹤0.01%
66,181
+8,577
+15% +$279K
BSRR icon
1663
Sierra Bancorp
BSRR
$408M
$2.15M ﹤0.01%
113,466
+2,813
+3% +$53.3K
USLM icon
1664
United States Lime & Minerals
USLM
$3.63B
$2.15M ﹤0.01%
53,405
+6,310
+13% +$254K
KDP icon
1665
Keurig Dr Pepper
KDP
$37B
$2.14M ﹤0.01%
67,940
+7,052
+12% +$223K
IOSP icon
1666
Innospec
IOSP
$2.05B
$2.13M ﹤0.01%
20,850
+5,843
+39% +$597K
GPRO icon
1667
GoPro
GPRO
$327M
$2.13M ﹤0.01%
678,617
-97,289
-13% -$305K
MOFG icon
1668
MidWestOne Financial Group
MOFG
$604M
$2.13M ﹤0.01%
104,804
+5,727
+6% +$116K
DAR icon
1669
Darling Ingredients
DAR
$4.97B
$2.13M ﹤0.01%
40,794
+2,038
+5% +$106K
AUB icon
1670
Atlantic Union Bankshares
AUB
$5.05B
$2.13M ﹤0.01%
73,942
+1,818
+3% +$52.3K
SGEN
1671
DELISTED
Seagen Inc. Common Stock
SGEN
$2.11M ﹤0.01%
9,949
+416
+4% +$88.3K
SUPN icon
1672
Supernus Pharmaceuticals
SUPN
$2.55B
$2.11M ﹤0.01%
76,533
+3,932
+5% +$108K
PRAA icon
1673
PRA Group
PRAA
$657M
$2.11M ﹤0.01%
109,816
-48,475
-31% -$931K
PGTI
1674
DELISTED
PGT, Inc.
PGTI
$2.1M ﹤0.01%
75,827
+13,591
+22% +$377K
CNS icon
1675
Cohen & Steers
CNS
$3.65B
$2.1M ﹤0.01%
33,496
+13,174
+65% +$826K