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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERS icon
1776
Cerus
CERS
$234M
$745K ﹤0.01%
133,794
+50,581
+61% +$282K
QUAD icon
1777
Quad
QUAD
$340M
$743K ﹤0.01%
107,017
+26,661
+33% +$185K
AMRS
1778
DELISTED
Amyris Inc.
AMRS
$743K ﹤0.01%
166,898
-2,924
-2% -$13K
AWK icon
1779
American Water Works
AWK
$26.8B
$742K ﹤0.01%
4,479
-1,016,123
-100% -$168M
DVA icon
1780
DaVita
DVA
$9.4B
$741K ﹤0.01%
6,555
+1,785
+37% +$202K
SB icon
1781
Safe Bulkers
SB
$472M
$741K ﹤0.01%
155,725
+29,945
+24% +$142K
CFR icon
1782
Cullen/Frost Bankers
CFR
$8.18B
$740K ﹤0.01%
5,345
+501
+10% +$69.4K
MSEX icon
1783
Middlesex Water
MSEX
$960M
$740K ﹤0.01%
+7,015
New +$740K
EBC icon
1784
Eastern Bankshares
EBC
$3.44B
$738K ﹤0.01%
34,256
+3,557
+12% +$76.6K
DOV icon
1785
Dover
DOV
$23.7B
$737K ﹤0.01%
4,699
-90,252
-95% -$14.2M
TBNK
1786
DELISTED
Territorial Bancorp Inc.
TBNK
$737K ﹤0.01%
30,725
+6,868
+29% +$165K
CCJ icon
1787
Cameco
CCJ
$35.8B
$733K ﹤0.01%
25,154
+1,414
+6% +$41.2K
RVSB icon
1788
Riverview Bancorp
RVSB
$103M
$732K ﹤0.01%
97,002
+22,257
+30% +$168K
CZR icon
1789
Caesars Entertainment
CZR
$5.4B
$728K ﹤0.01%
9,416
+914
+11% +$70.7K
CNTY icon
1790
Century Casinos
CNTY
$80.5M
$726K ﹤0.01%
60,716
+15,356
+34% +$184K
EXTR icon
1791
Extreme Networks
EXTR
$2.98B
$726K ﹤0.01%
59,468
-15,287
-20% -$187K
BSAC icon
1792
Banco Santander Chile
BSAC
$12.3B
$725K ﹤0.01%
32,084
+5,280
+20% +$119K
BIO icon
1793
Bio-Rad Laboratories Class A
BIO
$7.56B
$724K ﹤0.01%
1,286
+158
+14% +$89K
BBW icon
1794
Build-A-Bear
BBW
$969M
$719K ﹤0.01%
39,343
+27,277
+226% +$498K
CIB icon
1795
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$719K ﹤0.01%
16,862
+2,099
+14% +$89.5K
KRP icon
1796
Kimbell Royalty Partners
KRP
$1.23B
$719K ﹤0.01%
+44,201
New +$719K
VTRS icon
1797
Viatris
VTRS
$11.2B
$717K ﹤0.01%
65,909
+39,940
+154% +$434K
ANSS
1798
DELISTED
Ansys
ANSS
$716K ﹤0.01%
2,254
+248
+12% +$78.8K
INCY icon
1799
Incyte
INCY
$16.3B
$715K ﹤0.01%
9,007
-4,150
-32% -$329K
TGB
1800
Taseko Mines
TGB
$1.15B
$713K ﹤0.01%
309,635
+233,235
+305% +$537K