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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AL icon
626
Air Lease Corp
AL
$7.1B
$25.2M 0.02%
564,778
+117,858
+26% +$5.26M
NTST
627
NETSTREIT Corp
NTST
$1.75B
$25.1M 0.02%
1,117,045
+649,499
+139% +$14.6M
DAVA icon
628
Endava
DAVA
$543M
$24.9M 0.02%
187,437
-110,109
-37% -$14.6M
ZIMV icon
629
ZimVie
ZIMV
$533M
$24.9M 0.02%
+1,089,597
New +$24.9M
DOOR
630
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.8M 0.02%
279,173
+11,116
+4% +$989K
GBCI icon
631
Glacier Bancorp
GBCI
$5.8B
$24.7M 0.02%
491,564
+94,450
+24% +$4.75M
BTG icon
632
B2Gold
BTG
$5.89B
$24.5M 0.02%
5,341,749
+1,055,474
+25% +$4.85M
QCRH icon
633
QCR Holdings
QCRH
$1.32B
$24.3M 0.02%
429,083
+20,858
+5% +$1.18M
AU icon
634
AngloGold Ashanti
AU
$33.1B
$24.2M 0.02%
1,020,354
+171,152
+20% +$4.05M
AEMB
635
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$24.1M 0.02%
555,672
STX icon
636
Seagate
STX
$41.9B
$24M 0.02%
266,595
-195,574
-42% -$17.6M
RDNT icon
637
RadNet
RDNT
$5.67B
$23.7M 0.02%
1,058,127
-73,966
-7% -$1.65M
CROX icon
638
Crocs
CROX
$4.42B
$23.6M 0.02%
308,652
-113,582
-27% -$8.68M
TNL icon
639
Travel + Leisure Co
TNL
$4.11B
$23.4M 0.02%
404,205
+170,958
+73% +$9.91M
GT icon
640
Goodyear
GT
$2.45B
$23.4M 0.02%
1,635,161
+815,081
+99% +$11.6M
SWX icon
641
Southwest Gas
SWX
$5.69B
$23.3M 0.02%
297,951
+291,303
+4,382% +$22.8M
RGLD icon
642
Royal Gold
RGLD
$12.5B
$23.1M 0.02%
163,831
+60,776
+59% +$8.59M
ONON icon
643
On Holding
ONON
$14.1B
$23.1M 0.02%
915,698
+20,775
+2% +$524K
CC icon
644
Chemours
CC
$2.51B
$23.1M 0.02%
733,786
+106,567
+17% +$3.35M
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
$23.1M 0.02%
668,184
-906,669
-58% -$31.3M
EPRT icon
646
Essential Properties Realty Trust
EPRT
$5.94B
$23.1M 0.02%
912,317
+410,485
+82% +$10.4M
BIPC icon
647
Brookfield Infrastructure
BIPC
$4.83B
$22.9M 0.02%
456,276
+434,455
+1,991% +$21.9M
PAX icon
648
Patria Investments
PAX
$2.31B
$22.9M 0.02%
1,285,850
+335,392
+35% +$5.97M
SIG icon
649
Signet Jewelers
SIG
$3.8B
$22.9M 0.02%
314,596
-171,110
-35% -$12.4M
FANG icon
650
Diamondback Energy
FANG
$40.1B
$22.9M 0.02%
166,741
-47,342
-22% -$6.49M