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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
426
Raymond James Financial
RJF
$33.2B
$47.2M 0.04%
441,862
+43,815
+11% +$4.68M
CMCSA icon
427
Comcast
CMCSA
$124B
$47.1M 0.04%
1,346,557
-527,944
-28% -$18.5M
PBF icon
428
PBF Energy
PBF
$3.26B
$47M 0.04%
1,151,558
+334,425
+41% +$13.6M
DLR icon
429
Digital Realty Trust
DLR
$59.3B
$46.7M 0.04%
465,714
+191,970
+70% +$19.2M
PYPL icon
430
PayPal
PYPL
$62.7B
$46.6M 0.04%
653,633
+116,217
+22% +$8.28M
MTDR icon
431
Matador Resources
MTDR
$6.16B
$46.4M 0.04%
810,176
-416,945
-34% -$23.9M
KAR icon
432
Openlane
KAR
$3.12B
$46.4M 0.04%
3,552,314
+12,619
+0.4% +$165K
FIBK icon
433
First Interstate BancSystem
FIBK
$3.37B
$46.2M 0.04%
1,196,114
+138,533
+13% +$5.35M
VSH icon
434
Vishay Intertechnology
VSH
$2.07B
$46.1M 0.04%
2,136,456
+351,127
+20% +$7.57M
LPX icon
435
Louisiana-Pacific
LPX
$6.64B
$45.9M 0.04%
775,577
+171,571
+28% +$10.2M
TBBK icon
436
The Bancorp
TBBK
$3.5B
$45.6M 0.04%
1,608,522
+460,235
+40% +$13.1M
PSTG icon
437
Pure Storage
PSTG
$26.5B
$45.6M 0.04%
1,704,068
+550,223
+48% +$14.7M
NEE.PRR
438
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45.5M 0.04%
+903,403
New +$45.5M
ELV icon
439
Elevance Health
ELV
$69.1B
$45.1M 0.04%
87,934
-38,556
-30% -$19.8M
SAIA icon
440
Saia
SAIA
$8.19B
$45.1M 0.04%
215,099
+14,558
+7% +$3.05M
PYCR
441
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$45M 0.04%
1,839,221
-68,850
-4% -$1.68M
B
442
Barrick Mining Corporation
B
$50.3B
$44.9M 0.04%
2,615,997
-409,906
-14% -$7.04M
HIW icon
443
Highwoods Properties
HIW
$3.44B
$44.8M 0.04%
1,602,441
+749,984
+88% +$21M
ENSG icon
444
The Ensign Group
ENSG
$9.59B
$44.8M 0.04%
473,288
+36,421
+8% +$3.45M
SPOT icon
445
Spotify
SPOT
$145B
$44.8M 0.04%
567,044
+65,452
+13% +$5.17M
AL icon
446
Air Lease Corp
AL
$7.11B
$44.2M 0.04%
1,150,087
+278,653
+32% +$10.7M
TOWN icon
447
Towne Bank
TOWN
$2.84B
$44.2M 0.04%
1,432,392
-69,163
-5% -$2.13M
WRK
448
DELISTED
WestRock Company
WRK
$44.1M 0.04%
1,255,317
+919,165
+273% +$32.3M
FL
449
DELISTED
Foot Locker
FL
$44.1M 0.04%
1,166,656
+389,199
+50% +$14.7M
NVO icon
450
Novo Nordisk
NVO
$242B
$44M 0.04%
649,648
+136,478
+27% +$9.24M