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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
476
Realty Income
O
$54.3B
$45.1M 0.03%
717,743
-66,955
-9% -$4.21M
VALE icon
477
Vale
VALE
$44.7B
$44.7M 0.03%
3,206,257
-2,665,206
-45% -$37.2M
DCI icon
478
Donaldson
DCI
$9.36B
$44.6M 0.03%
776,953
+2,018
+0.3% +$116K
ABNB icon
479
Airbnb
ABNB
$75.6B
$44.5M 0.03%
265,447
-1,395
-0.5% -$234K
DOOO icon
480
Bombardier Recreational Products
DOOO
$4.73B
$44.1M 0.03%
476,171
-44,231
-8% -$4.09M
NVEE
481
DELISTED
NV5 Global
NVEE
$44.1M 0.03%
1,788,508
-239,228
-12% -$5.9M
ASND icon
482
Ascendis Pharma
ASND
$11.9B
$44M 0.03%
276,333
+16,230
+6% +$2.59M
WSM icon
483
Williams-Sonoma
WSM
$24.5B
$44M 0.03%
496,302
+120,102
+32% +$10.6M
CARR icon
484
Carrier Global
CARR
$53.3B
$43.9M 0.03%
848,974
+839,727
+9,081% +$43.5M
RBLX icon
485
Roblox
RBLX
$91.3B
$43.6M 0.03%
576,642
+307,359
+114% +$23.2M
NPO icon
486
Enpro
NPO
$4.6B
$43.5M 0.03%
499,850
+70,357
+16% +$6.13M
EME icon
487
Emcor
EME
$28.5B
$43.3M 0.03%
375,349
+210,421
+128% +$24.3M
TECK icon
488
Teck Resources
TECK
$19.6B
$42.9M 0.03%
1,723,243
+304,677
+21% +$7.59M
OBK icon
489
Origin Bancorp
OBK
$1.19B
$42.9M 0.03%
1,013,320
+28,128
+3% +$1.19M
RRGB icon
490
Red Robin
RRGB
$110M
$42.8M 0.03%
1,855,802
+20,310
+1% +$468K
C icon
491
Citigroup
C
$179B
$42.5M 0.03%
605,495
-247,870
-29% -$17.4M
EQR icon
492
Equity Residential
EQR
$25.2B
$42.4M 0.03%
523,867
-214,556
-29% -$17.4M
CRSP icon
493
CRISPR Therapeutics
CRSP
$4.78B
$42.2M 0.03%
376,762
-70
-0% -$7.84K
MMM icon
494
3M
MMM
$81.6B
$41.7M 0.03%
284,098
-202,137
-42% -$29.6M
APR
495
DELISTED
Apria, Inc. Common Stock
APR
$41.6M 0.03%
1,119,953
-85,948
-7% -$3.19M
WHD icon
496
Cactus
WHD
$2.83B
$41.6M 0.03%
1,102,854
+82,919
+8% +$3.13M
INDB icon
497
Independent Bank
INDB
$3.47B
$41.4M 0.03%
543,370
+120,096
+28% +$9.15M
YUM icon
498
Yum! Brands
YUM
$40.6B
$40.7M 0.03%
333,066
+42,440
+15% +$5.19M
STX icon
499
Seagate
STX
$40.8B
$40.7M 0.03%
493,196
-307,445
-38% -$25.4M
DXPE icon
500
DXP Enterprises
DXPE
$1.75B
$40.7M 0.03%
1,374,700
-80,128
-6% -$2.37M