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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTI icon
576
TechnipFMC
FTI
$16.8B
$33.7M 0.03%
2,028,107
+97,244
+5% +$1.62M
OMF icon
577
OneMain Financial
OMF
$7.22B
$33.6M 0.03%
769,128
+114,828
+18% +$5.02M
WERN icon
578
Werner Enterprises
WERN
$1.66B
$33.6M 0.03%
759,603
+51,300
+7% +$2.27M
BBSI icon
579
Barrett Business Services
BBSI
$1.18B
$33.6M 0.03%
1,539,052
+21,676
+1% +$473K
STR
580
DELISTED
Sitio Royalties
STR
$33.3M 0.03%
1,268,846
-66,795
-5% -$1.75M
IBTX
581
DELISTED
Independent Bank Group, Inc.
IBTX
$33.2M 0.03%
961,378
+31,582
+3% +$1.09M
NTST
582
NETSTREIT Corp
NTST
$1.75B
$33.1M 0.03%
1,852,506
+248,082
+15% +$4.43M
OI icon
583
O-I Glass
OI
$1.95B
$33.1M 0.02%
1,550,905
+681,044
+78% +$14.5M
MDC
584
DELISTED
M.D.C. Holdings, Inc.
MDC
$33.1M 0.02%
706,955
+302,140
+75% +$14.1M
MHO icon
585
M/I Homes
MHO
$4B
$33M 0.02%
378,514
+115,174
+44% +$10M
COHU icon
586
Cohu
COHU
$976M
$33M 0.02%
792,916
-256,620
-24% -$10.7M
BDC icon
587
Belden
BDC
$5.15B
$32.9M 0.02%
344,409
-28,107
-8% -$2.69M
NTES icon
588
NetEase
NTES
$92.3B
$32.9M 0.02%
339,861
+42,983
+14% +$4.16M
BCE icon
589
BCE
BCE
$22.5B
$32.5M 0.02%
712,983
+708,126
+14,579% +$32.3M
GWRE icon
590
Guidewire Software
GWRE
$21.3B
$32.4M 0.02%
426,280
+118,657
+39% +$9.03M
HUBG icon
591
HUB Group
HUBG
$2.21B
$32.4M 0.02%
807,548
+83,092
+11% +$3.34M
ASND icon
592
Ascendis Pharma
ASND
$12B
$32.3M 0.02%
362,366
+5,729
+2% +$511K
ETRN
593
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32.1M 0.02%
3,354,408
-56,239
-2% -$538K
CTRE icon
594
CareTrust REIT
CTRE
$7.54B
$32M 0.02%
1,609,716
-102,296
-6% -$2.03M
KOS icon
595
Kosmos Energy
KOS
$832M
$31.9M 0.02%
5,321,239
-7,197,255
-57% -$43.1M
BALL icon
596
Ball Corp
BALL
$13.6B
$31.8M 0.02%
546,707
-14,699
-3% -$856K
CSX icon
597
CSX Corp
CSX
$59.8B
$31.8M 0.02%
932,447
+136,505
+17% +$4.65M
CBOE icon
598
Cboe Global Markets
CBOE
$24.5B
$31.6M 0.02%
229,093
-199,633
-47% -$27.6M
NHI icon
599
National Health Investors
NHI
$3.71B
$31.5M 0.02%
600,876
-16,785
-3% -$880K
B
600
Barrick Mining Corporation
B
$50.3B
$31.5M 0.02%
1,858,682
-806,771
-30% -$13.7M