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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.3M 0.01%
+369,819
New +$11.3M
BCC icon
652
Boise Cascade
BCC
$3.2B
$11.2M 0.01%
307,937
+14,448
+5% +$528K
EDIT icon
653
Editas Medicine
EDIT
$242M
$11.1M 0.01%
375,883
+488
+0.1% +$14.5K
MODN
654
DELISTED
MODEL N, INC.
MODN
$11.1M 0.01%
316,607
+82,222
+35% +$2.88M
DXPE icon
655
DXP Enterprises
DXPE
$1.85B
$11.1M 0.01%
278,701
+45,385
+19% +$1.81M
RS icon
656
Reliance Steel & Aluminium
RS
$15.3B
$11.1M 0.01%
+92,603
New +$11.1M
MRCY icon
657
Mercury Systems
MRCY
$4.34B
$11.1M 0.01%
160,398
-52,935
-25% -$3.66M
BWIN
658
Baldwin Insurance Group
BWIN
$2.22B
$11.1M 0.01%
+689,292
New +$11.1M
TAP icon
659
Molson Coors Class B
TAP
$9.57B
$11M 0.01%
+204,441
New +$11M
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$11M 0.01%
801,442
+130,738
+19% +$1.8M
FBM
661
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$11M 0.01%
568,189
-292,416
-34% -$5.66M
PE
662
DELISTED
PARSLEY ENERGY INC
PE
$11M 0.01%
580,249
+148,268
+34% +$2.8M
FBP icon
663
First Bancorp
FBP
$3.49B
$10.8M 0.01%
1,024,320
+562,953
+122% +$5.96M
EXPD icon
664
Expeditors International
EXPD
$16.8B
$10.8M 0.01%
138,945
+120,987
+674% +$9.44M
AER icon
665
AerCap
AER
$21.8B
$10.8M 0.01%
176,126
-29,552
-14% -$1.82M
HLNE icon
666
Hamilton Lane
HLNE
$6.53B
$10.8M 0.01%
181,010
+16,820
+10% +$1M
AG icon
667
First Majestic Silver
AG
$5.15B
$10.8M 0.01%
877,059
+53,059
+6% +$651K
PMT
668
PennyMac Mortgage Investment
PMT
$1.07B
$10.7M 0.01%
479,144
+461,627
+2,635% +$10.3M
MDU icon
669
MDU Resources
MDU
$3.32B
$10.7M 0.01%
944,473
+304,330
+48% +$3.44M
XLRN
670
DELISTED
Acceleron Pharma Inc.
XLRN
$10.5M 0.01%
198,673
+72,842
+58% +$3.86M
NOC icon
671
Northrop Grumman
NOC
$82.5B
$10.5M 0.01%
+30,616
New +$10.5M
VBTX icon
672
Veritex Holdings
VBTX
$1.88B
$10.5M 0.01%
360,706
+137,172
+61% +$4M
APA icon
673
APA Corp
APA
$8.17B
$10.5M 0.01%
409,628
+4,889
+1% +$125K
TNET icon
674
TriNet
TNET
$3.35B
$10.4M 0.01%
184,387
-12,807
-6% -$725K
EYE icon
675
National Vision
EYE
$1.82B
$10.4M 0.01%
320,300
+54,421
+20% +$1.76M