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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POR icon
551
Portland General Electric
POR
$4.66B
$13.5M 0.01%
260,720
+42
+0% +$2.18K
ROCK icon
552
Gibraltar Industries
ROCK
$1.78B
$13.3M 0.01%
327,553
+57,303
+21% +$2.33M
CNP icon
553
CenterPoint Energy
CNP
$25B
$13.3M 0.01%
432,560
-42,329
-9% -$1.3M
PSB
554
DELISTED
PS Business Parks, Inc.
PSB
$13.2M 0.01%
84,390
-65,747
-44% -$10.3M
DXCM icon
555
DexCom
DXCM
$29.9B
$13.2M 0.01%
441,636
-6,972
-2% -$208K
IR icon
556
Ingersoll Rand
IR
$31.3B
$13.1M 0.01%
+470,544
New +$13.1M
NEO icon
557
NeoGenomics
NEO
$1.03B
$13.1M 0.01%
638,646
-49,129
-7% -$1.01M
CAKE icon
558
Cheesecake Factory
CAKE
$2.82B
$13M 0.01%
266,722
+68,213
+34% +$3.34M
GTLS icon
559
Chart Industries
GTLS
$8.95B
$13M 0.01%
144,016
+24,537
+21% +$2.22M
NUE icon
560
Nucor
NUE
$32.4B
$12.8M 0.01%
220,214
+212,112
+2,618% +$12.4M
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.8M 0.01%
1,338,255
+231,271
+21% +$2.21M
RGLD icon
562
Royal Gold
RGLD
$12.5B
$12.8M 0.01%
140,343
-28,778
-17% -$2.62M
ETSY icon
563
Etsy
ETSY
$5.84B
$12.7M 0.01%
189,086
-3,328
-2% -$224K
GG
564
DELISTED
Goldcorp Inc
GG
$12.7M 0.01%
1,110,176
HUM icon
565
Humana
HUM
$33.2B
$12.7M 0.01%
47,673
-7,412
-13% -$1.97M
GMS
566
DELISTED
GMS Inc
GMS
$12.6M 0.01%
835,237
-48,824
-6% -$738K
WTM icon
567
White Mountains Insurance
WTM
$4.54B
$12.6M 0.01%
+13,614
New +$12.6M
GNRC icon
568
Generac Holdings
GNRC
$10.8B
$12.6M 0.01%
245,411
-51,729
-17% -$2.65M
OZK icon
569
Bank OZK
OZK
$5.88B
$12.2M 0.01%
421,357
-184,896
-30% -$5.36M
NVS icon
570
Novartis
NVS
$240B
$12.2M 0.01%
+141,634
New +$12.2M
MAT icon
571
Mattel
MAT
$5.72B
$12.1M 0.01%
931,562
-796,399
-46% -$10.4M
CHRA
572
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$12.1M 0.01%
188,437
+51,620
+38% +$3.3M
GRMN icon
573
Garmin
GRMN
$45.8B
$12M 0.01%
+138,737
New +$12M
NTB icon
574
Bank of N.T. Butterfield & Son
NTB
$1.89B
$12M 0.01%
333,799
+14,758
+5% +$530K
INWK
575
DELISTED
InnerWorkings, Inc.
INWK
$12M 0.01%
3,303,194
-452,895
-12% -$1.64M