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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNOW icon
326
Snowflake
SNOW
$74.9B
$104M 0.06%
714,078
-36,032
-5% -$5.27M
EPC icon
327
Edgewell Personal Care
EPC
$1.01B
$104M 0.06%
3,329,440
+106,701
+3% +$3.33M
MET icon
328
MetLife
MET
$53.7B
$103M 0.06%
1,288,497
+230,269
+22% +$18.5M
IPG icon
329
Interpublic Group of Companies
IPG
$9.67B
$103M 0.06%
3,800,533
-806,996
-18% -$21.9M
NTRA icon
330
Natera
NTRA
$23.1B
$103M 0.06%
728,095
-267,277
-27% -$37.8M
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.88B
$102M 0.06%
4,929,086
-219,473
-4% -$4.54M
AJG icon
332
Arthur J. Gallagher & Co
AJG
$76.2B
$102M 0.06%
295,181
+276,126
+1,449% +$95.3M
TRNO icon
333
Terreno Realty
TRNO
$6.05B
$102M 0.06%
1,607,872
-267,601
-14% -$16.9M
GEV icon
334
GE Vernova
GEV
$170B
$101M 0.06%
331,132
-245,413
-43% -$74.9M
CNX icon
335
CNX Resources
CNX
$4.25B
$101M 0.06%
3,208,793
-129,469
-4% -$4.08M
MANH icon
336
Manhattan Associates
MANH
$13.1B
$101M 0.06%
581,897
-277,157
-32% -$48M
DCI icon
337
Donaldson
DCI
$9.42B
$100M 0.06%
1,491,797
-74,538
-5% -$5M
CODI icon
338
Compass Diversified
CODI
$527M
$99.8M 0.06%
5,344,823
+53,721
+1% +$1M
GT icon
339
Goodyear
GT
$2.43B
$99.7M 0.06%
10,786,387
+1,134,058
+12% +$10.5M
TTE icon
340
TotalEnergies
TTE
$133B
$99.1M 0.06%
1,531,284
+87,768
+6% +$5.68M
FTI icon
341
TechnipFMC
FTI
$16.4B
$98.3M 0.06%
3,100,515
-768,927
-20% -$24.4M
RHP icon
342
Ryman Hospitality Properties
RHP
$6.31B
$97.6M 0.06%
1,067,182
-233,725
-18% -$21.4M
STE icon
343
Steris
STE
$24.6B
$97.4M 0.06%
429,734
+60,036
+16% +$13.6M
GM icon
344
General Motors
GM
$55.7B
$97.2M 0.06%
2,066,878
+308,617
+18% +$14.5M
PCTY icon
345
Paylocity
PCTY
$9.36B
$96.3M 0.06%
514,194
+164,397
+47% +$30.8M
PTEN icon
346
Patterson-UTI
PTEN
$2.13B
$96.3M 0.06%
11,717,431
+2,080,960
+22% +$17.1M
GNTX icon
347
Gentex
GNTX
$6.25B
$96M 0.06%
4,119,232
+2,461,835
+149% +$57.4M
KNF icon
348
Knife River
KNF
$4.42B
$95.9M 0.06%
1,062,743
+175,063
+20% +$15.8M
HOG icon
349
Harley-Davidson
HOG
$3.63B
$95.1M 0.06%
3,766,421
+269,842
+8% +$6.81M
CYBR icon
350
CyberArk
CYBR
$23.5B
$94.7M 0.06%
280,128
-30,231
-10% -$10.2M