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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OBK icon
651
Origin Bancorp
OBK
$1.18B
$29.6M 0.02%
1,025,695
-39,207
-4% -$1.13M
DV icon
652
DoubleVerify
DV
$2.26B
$29.5M 0.02%
1,057,013
+702,359
+198% +$19.6M
MTDR icon
653
Matador Resources
MTDR
$6.16B
$29.5M 0.02%
496,371
+17,205
+4% +$1.02M
B
654
Barrick Mining Corporation
B
$50.2B
$29.5M 0.02%
2,024,944
+166,262
+9% +$2.42M
SBRA icon
655
Sabra Healthcare REIT
SBRA
$4.54B
$29.4M 0.02%
2,109,005
+622,133
+42% +$8.67M
SYF icon
656
Synchrony
SYF
$27.8B
$29.3M 0.02%
958,641
+478,676
+100% +$14.6M
HIG icon
657
Hartford Financial Services
HIG
$37.5B
$29.2M 0.02%
412,047
+10,093
+3% +$716K
BDC icon
658
Belden
BDC
$5.15B
$29.2M 0.02%
302,523
-41,886
-12% -$4.04M
SWKS icon
659
Skyworks Solutions
SWKS
$11.1B
$29.2M 0.02%
296,036
+257,350
+665% +$25.4M
PCAR icon
660
PACCAR
PCAR
$51.8B
$29.2M 0.02%
343,055
+64,723
+23% +$5.5M
MET icon
661
MetLife
MET
$52.7B
$29M 0.02%
461,646
+220,060
+91% +$13.8M
TDS icon
662
Telephone and Data Systems
TDS
$4.45B
$28.9M 0.02%
1,579,230
+142,844
+10% +$2.62M
WNS icon
663
WNS Holdings
WNS
$3.24B
$28.9M 0.02%
422,297
+214,773
+103% +$14.7M
ED icon
664
Consolidated Edison
ED
$35B
$28.9M 0.02%
337,792
-70,685
-17% -$6.05M
F icon
665
Ford
F
$46.8B
$28.7M 0.02%
2,313,828
+491,938
+27% +$6.11M
VNT icon
666
Vontier
VNT
$6.34B
$28.7M 0.02%
927,719
-317,287
-25% -$9.81M
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
$28.7M 0.02%
865,399
+123,307
+17% +$4.08M
DRI icon
668
Darden Restaurants
DRI
$24.9B
$28.3M 0.02%
197,738
+34,478
+21% +$4.94M
COKE icon
669
Coca-Cola Consolidated
COKE
$10.5B
$28.3M 0.02%
444,600
+16,280
+4% +$1.04M
WPM icon
670
Wheaton Precious Metals
WPM
$48.7B
$28.2M 0.02%
695,377
+124,422
+22% +$5.05M
VLO icon
671
Valero Energy
VLO
$49.2B
$28.2M 0.02%
198,920
-33,792
-15% -$4.79M
FNV icon
672
Franco-Nevada
FNV
$38.3B
$28.2M 0.02%
210,878
-31,841
-13% -$4.25M
WGO icon
673
Winnebago Industries
WGO
$953M
$28M 0.02%
471,203
+46,325
+11% +$2.75M
OHI icon
674
Omega Healthcare
OHI
$12.6B
$28M 0.02%
844,464
+219,249
+35% +$7.27M
OI icon
675
O-I Glass
OI
$1.95B
$28M 0.02%
1,672,400
+121,495
+8% +$2.03M