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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYD icon
576
Boyd Gaming
BYD
$6.84B
$26.4M 0.02%
554,304
-192,569
-26% -$9.18M
TCN
577
DELISTED
Tricon Residential Inc.
TCN
$26.2M 0.02%
3,031,949
-1,156,487
-28% -$10M
GATX icon
578
GATX Corp
GATX
$6B
$26.2M 0.02%
307,483
+35,024
+13% +$2.98M
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
$26.2M 0.02%
1,018,664
+35,688
+4% +$917K
STT icon
580
State Street
STT
$31.4B
$26.1M 0.02%
429,228
-749,307
-64% -$45.6M
GTY
581
Getty Realty Corp
GTY
$1.6B
$26M 0.02%
966,314
+6,352
+0.7% +$171K
AAWW
582
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26M 0.02%
271,547
-14,887
-5% -$1.42M
FIVE icon
583
Five Below
FIVE
$8.05B
$25.9M 0.02%
188,364
-59,296
-24% -$8.16M
M icon
584
Macy's
M
$4.56B
$25.8M 0.02%
1,649,467
-65,125
-4% -$1.02M
TXNM
585
TXNM Energy, Inc.
TXNM
$5.99B
$25.8M 0.02%
564,000
-166,740
-23% -$7.63M
CBT icon
586
Cabot Corp
CBT
$4.21B
$25.6M 0.02%
401,438
+2,698
+0.7% +$172K
NIO icon
587
NIO
NIO
$12.8B
$25.6M 0.02%
1,623,262
+110,767
+7% +$1.75M
NVO icon
588
Novo Nordisk
NVO
$242B
$25.6M 0.02%
513,170
+176,042
+52% +$8.77M
DXPE icon
589
DXP Enterprises
DXPE
$1.79B
$25.4M 0.02%
1,074,690
-81,164
-7% -$1.92M
FE icon
590
FirstEnergy
FE
$25B
$25.3M 0.02%
683,947
+304,260
+80% +$11.3M
CHDN icon
591
Churchill Downs
CHDN
$6.77B
$25.3M 0.02%
274,312
+17,244
+7% +$1.59M
SRE icon
592
Sempra
SRE
$53.5B
$25.2M 0.02%
336,716
+79,604
+31% +$5.97M
TBBK icon
593
The Bancorp
TBBK
$3.5B
$25.2M 0.02%
1,148,287
-106,573
-8% -$2.34M
EWCZ icon
594
European Wax Center
EWCZ
$161M
$25.2M 0.02%
1,363,490
+28,432
+2% +$525K
HALO icon
595
Halozyme
HALO
$8.87B
$24.9M 0.02%
629,756
+18,001
+3% +$712K
SANM icon
596
Sanmina
SANM
$6.53B
$24.8M 0.02%
537,448
+84,742
+19% +$3.9M
SWCH
597
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$24.7M 0.02%
734,274
-175,307
-19% -$5.91M
IRDM icon
598
Iridium Communications
IRDM
$1.91B
$24.6M 0.02%
555,505
+2,442
+0.4% +$108K
NARI
599
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.6M 0.02%
339,135
+13,449
+4% +$977K
SRLN icon
600
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$24.6M 0.02%
602,511
-28,891
-5% -$1.18M