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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
476
Corning
GLW
$64.2B
$62.4M 0.04%
1,606,908
-2,689,684
-63% -$104M
CNR
477
Core Natural Resources, Inc.
CNR
$3.74B
$62.4M 0.04%
611,291
+38,669
+7% +$3.95M
HEES
478
DELISTED
H&E Equipment Services
HEES
$62.3M 0.04%
1,410,554
+721,270
+105% +$31.9M
SHW icon
479
Sherwin-Williams
SHW
$89.1B
$62.3M 0.04%
208,610
-88,117
-30% -$26.3M
DVN icon
480
Devon Energy
DVN
$22.5B
$62.1M 0.04%
1,309,949
+721,978
+123% +$34.2M
BKU icon
481
Bankunited
BKU
$2.9B
$62.1M 0.04%
2,120,710
-99,328
-4% -$2.91M
CALM icon
482
Cal-Maine
CALM
$5.31B
$61.9M 0.04%
1,013,713
+82,772
+9% +$5.06M
RMBS icon
483
Rambus
RMBS
$8.3B
$61.9M 0.04%
1,053,377
+410,332
+64% +$24.1M
XRAY icon
484
Dentsply Sirona
XRAY
$2.73B
$61.9M 0.04%
2,482,953
+179,119
+8% +$4.46M
FOX icon
485
Fox Class B
FOX
$25.3B
$61.8M 0.04%
1,930,583
-875,492
-31% -$28M
EXR icon
486
Extra Space Storage
EXR
$30.8B
$61.7M 0.04%
397,170
+335,447
+543% +$52.1M
MTX icon
487
Minerals Technologies
MTX
$1.98B
$61.6M 0.04%
740,620
-393,356
-35% -$32.7M
SNEX icon
488
StoneX
SNEX
$5.02B
$60.9M 0.04%
1,213,152
+540,246
+80% +$27.1M
KNX icon
489
Knight Transportation
KNX
$6.76B
$60.9M 0.04%
1,219,696
+59,341
+5% +$2.96M
OKE icon
490
Oneok
OKE
$46.2B
$60.6M 0.04%
742,649
+72,241
+11% +$5.89M
TBBK icon
491
The Bancorp
TBBK
$3.5B
$60.5M 0.04%
1,603,423
+70,178
+5% +$2.65M
TECH icon
492
Bio-Techne
TECH
$7.93B
$60.1M 0.04%
839,110
-570,821
-40% -$40.9M
PDD icon
493
Pinduoduo
PDD
$177B
$60.1M 0.04%
452,117
+21,382
+5% +$2.84M
OTIS icon
494
Otis Worldwide
OTIS
$34.4B
$60M 0.04%
623,176
-101,380
-14% -$9.76M
TENB icon
495
Tenable Holdings
TENB
$3.63B
$59.8M 0.04%
1,372,854
+84,616
+7% +$3.69M
HIG icon
496
Hartford Financial Services
HIG
$36.9B
$59.7M 0.04%
593,589
+61,548
+12% +$6.19M
INTC icon
497
Intel
INTC
$116B
$59.6M 0.04%
1,925,120
+408,512
+27% +$12.7M
ERJ icon
498
Embraer
ERJ
$10.9B
$59.4M 0.04%
2,304,245
+137,695
+6% +$3.55M
STE icon
499
Steris
STE
$24B
$59.3M 0.04%
270,311
+257,101
+1,946% +$56.4M
PTEN icon
500
Patterson-UTI
PTEN
$2.11B
$58.9M 0.04%
5,683,096
+2,191,330
+63% +$22.7M