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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFUS icon
651
Littelfuse
LFUS
$6.6B
$25M 0.02%
93,203
+89,433
+2,372% +$24M
HWC icon
652
Hancock Whitney
HWC
$5.45B
$24.9M 0.02%
683,777
+122,029
+22% +$4.44M
IVZ icon
653
Invesco
IVZ
$10.1B
$24.9M 0.02%
1,525,051
+143,982
+10% +$2.35M
BOX icon
654
Box
BOX
$4.74B
$24.8M 0.02%
928,731
-188,680
-17% -$5.05M
AGCO icon
655
AGCO
AGCO
$8.23B
$24.8M 0.02%
183,173
+32,097
+21% +$4.34M
MHK icon
656
Mohawk Industries
MHK
$8.25B
$24.8M 0.02%
247,056
-141,354
-36% -$14.2M
SO icon
657
Southern Company
SO
$101B
$24.7M 0.02%
355,444
-92,515
-21% -$6.43M
IBM icon
658
IBM
IBM
$247B
$24.7M 0.02%
190,227
-165,820
-47% -$21.5M
KMT icon
659
Kennametal
KMT
$1.62B
$24.6M 0.02%
914,817
+123,529
+16% +$3.32M
HPE icon
660
Hewlett Packard
HPE
$33.3B
$24.6M 0.02%
1,544,721
+301,906
+24% +$4.81M
INTU icon
661
Intuit
INTU
$188B
$24.6M 0.02%
55,251
-8,860
-14% -$3.94M
EG icon
662
Everest Group
EG
$14B
$24.6M 0.02%
68,634
-57,630
-46% -$20.6M
AEMB
663
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$24.4M 0.02%
644,259
+22
+0% +$834
BHF icon
664
Brighthouse Financial
BHF
$2.59B
$24.3M 0.02%
554,071
+45,451
+9% +$1.99M
OMF icon
665
OneMain Financial
OMF
$7.32B
$24.3M 0.02%
654,300
-141,972
-18% -$5.26M
DOOR
666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.2M 0.02%
266,618
+38,055
+17% +$3.45M
CIVI icon
667
Civitas Resources
CIVI
$2.96B
$24.2M 0.02%
354,049
+5,886
+2% +$402K
HHH icon
668
Howard Hughes
HHH
$4.97B
$24.2M 0.02%
323,729
+90,643
+39% +$6.77M
PFC
669
DELISTED
Premier Financial Corp. Common Stock
PFC
$23.9M 0.02%
1,153,523
+74,550
+7% +$1.55M
MTDR icon
670
Matador Resources
MTDR
$5.89B
$23.9M 0.02%
500,952
-309,224
-38% -$14.7M
CSX icon
671
CSX Corp
CSX
$62.3B
$23.8M 0.02%
795,942
+138,152
+21% +$4.12M
EXP icon
672
Eagle Materials
EXP
$7.67B
$23.7M 0.02%
161,662
+5,938
+4% +$870K
STT icon
673
State Street
STT
$32.1B
$23.7M 0.02%
313,096
-97,529
-24% -$7.38M
SKIN icon
674
The Beauty Health Co
SKIN
$301M
$23.7M 0.02%
+1,877,080
New +$23.7M
EE icon
675
Excelerate Energy
EE
$779M
$23.6M 0.02%
1,067,018
+6,293
+0.6% +$139K