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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GG
551
DELISTED
Goldcorp Inc
GG
$18M 0.02%
1,232,876
ORI icon
552
Old Republic International
ORI
$10B
$17.9M 0.02%
874,470
+841,402
+2,544% +$17.2M
STX icon
553
Seagate
STX
$41.7B
$17.9M 0.02%
388,778
+7,808
+2% +$359K
BAP icon
554
Credicorp
BAP
$21.1B
$17.8M 0.02%
108,776
-2,140
-2% -$349K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$101B
$17.6M 0.02%
160,499
-129,475
-45% -$14.2M
FSV icon
556
FirstService
FSV
$9.31B
$17.5M 0.02%
289,550
-8,321
-3% -$503K
SHOP icon
557
Shopify
SHOP
$186B
$17.4M 0.02%
2,561,570
-261,300
-9% -$1.78M
NBIS
558
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$17.4M 0.02%
791,746
-178,841
-18% -$3.92M
WU icon
559
Western Union
WU
$2.71B
$17.3M 0.02%
848,281
+202,567
+31% +$4.12M
JBLU icon
560
JetBlue
JBLU
$1.84B
$17.2M 0.02%
833,660
-2,002,339
-71% -$41.3M
GRA
561
DELISTED
W.R. Grace & Co.
GRA
$17M 0.02%
244,131
+580
+0.2% +$40.4K
EPC icon
562
Edgewell Personal Care
EPC
$1.01B
$17M 0.02%
+232,597
New +$17M
KLIC icon
563
Kulicke & Soffa
KLIC
$2.01B
$17M 0.02%
836,131
-259,442
-24% -$5.27M
HR icon
564
Healthcare Realty
HR
$6.45B
$17M 0.02%
539,476
+507,338
+1,579% +$16M
MODV
565
DELISTED
ModivCare
MODV
$16.9M 0.02%
381,359
-132,865
-26% -$5.9M
WWD icon
566
Woodward
WWD
$14.3B
$16.9M 0.02%
249,191
+106,108
+74% +$7.21M
HOUS icon
567
Anywhere Real Estate
HOUS
$800M
$16.8M 0.02%
563,491
+16,104
+3% +$480K
ARMK icon
568
Aramark
ARMK
$10.1B
$16.7M 0.02%
626,426
+184,230
+42% +$4.9M
CIEN icon
569
Ciena
CIEN
$18.6B
$16.5M 0.02%
700,122
-52,126
-7% -$1.23M
VIA
570
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$16.3M 0.02%
204,202
+8,562
+4% +$684K
TCOM icon
571
Trip.com Group
TCOM
$48.3B
$16.3M 0.02%
330,801
+17,308
+6% +$851K
EXP icon
572
Eagle Materials
EXP
$7.57B
$16.2M 0.02%
166,972
-105
-0.1% -$10.2K
AEO icon
573
American Eagle Outfitters
AEO
$3.18B
$16.2M 0.02%
1,155,841
-328,724
-22% -$4.61M
MRT
574
DELISTED
MedEquities Realty Trust, Inc.
MRT
$15.8M 0.02%
1,406,520
+197,865
+16% +$2.22M
AAL icon
575
American Airlines Group
AAL
$8.52B
$15.7M 0.02%
371,864
-27
-0% -$1.14K