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
ALE icon
676
Allete
ALE
$3.7B
$25.2M 0.02%
435,016
-74,096
-15% -$4.3M
EB icon
677
Eventbrite
EB
$261M
$25.2M 0.02%
2,639,346
+782,530
+42% +$7.47M
BRX icon
678
Brixmor Property Group
BRX
$8.51B
$25.1M 0.02%
1,142,228
-791,383
-41% -$17.4M
NGVT icon
679
Ingevity
NGVT
$2.08B
$25.1M 0.02%
432,046
+200,896
+87% +$11.7M
MTDR icon
680
Matador Resources
MTDR
$6.16B
$25.1M 0.02%
479,166
-21,786
-4% -$1.14M
GS icon
681
Goldman Sachs
GS
$233B
$25M 0.02%
77,511
-11,253
-13% -$3.63M
AEL
682
DELISTED
American Equity Investment Life Holding Company
AEL
$24.9M 0.02%
478,394
+192,412
+67% +$10M
GPI icon
683
Group 1 Automotive
GPI
$6.09B
$24.9M 0.02%
96,571
-4,696
-5% -$1.21M
URBN icon
684
Urban Outfitters
URBN
$6.33B
$24.8M 0.02%
749,488
+28,749
+4% +$952K
SLAB icon
685
Silicon Laboratories
SLAB
$4.34B
$24.7M 0.02%
156,569
+70,281
+81% +$11.1M
WPM icon
686
Wheaton Precious Metals
WPM
$47.9B
$24.7M 0.02%
570,955
-27,329
-5% -$1.18M
BHP icon
687
BHP
BHP
$135B
$24.5M 0.02%
411,103
+40,306
+11% +$2.41M
INTU icon
688
Intuit
INTU
$183B
$24.5M 0.02%
53,420
-1,831
-3% -$839K
DAN icon
689
Dana Inc
DAN
$2.73B
$24.4M 0.02%
1,435,718
+297,920
+26% +$5.06M
ACLS icon
690
Axcelis
ACLS
$2.62B
$24.4M 0.02%
132,982
-1,596
-1% -$293K
AEMB
691
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$24.4M 0.02%
644,260
+1
+0% +$38
CMA icon
692
Comerica
CMA
$8.9B
$24.2M 0.02%
571,366
-160,227
-22% -$6.79M
AGO icon
693
Assured Guaranty
AGO
$3.89B
$24.2M 0.02%
433,185
+7,896
+2% +$441K
HHH icon
694
Howard Hughes
HHH
$4.68B
$23.7M 0.02%
315,157
-8,572
-3% -$645K
ATMU icon
695
Atmus Filtration Technologies
ATMU
$3.74B
$23.7M 0.02%
+1,077,909
New +$23.7M
HST icon
696
Host Hotels & Resorts
HST
$12.1B
$23.7M 0.02%
1,405,756
+187,207
+15% +$3.15M
GNW icon
697
Genworth Financial
GNW
$3.51B
$23.6M 0.02%
4,728,253
+270,718
+6% +$1.35M
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.5M 0.02%
405,004
+30,191
+8% +$1.76M
SO icon
699
Southern Company
SO
$101B
$23.5M 0.02%
334,448
-20,996
-6% -$1.47M
BTG icon
700
B2Gold
BTG
$5.74B
$23.4M 0.02%
6,559,634
+1,360,080
+26% +$4.85M