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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
701
Duke Energy
DUK
$94.8B
$7.54M 0.01%
85,405
-7,093
-8% -$626K
EWJ icon
702
iShares MSCI Japan ETF
EWJ
$15.7B
$7.53M 0.01%
137,936
+107,800
+358% +$5.88M
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.5M 0.01%
150,184
-3,874
-3% -$193K
DLB icon
704
Dolby
DLB
$6.85B
$7.49M 0.01%
116,007
-678
-0.6% -$43.8K
UPBD icon
705
Upbound Group
UPBD
$1.45B
$7.49M 0.01%
+281,428
New +$7.49M
XOG
706
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.44M 0.01%
1,718,097
+316,639
+23% +$1.37M
FRME icon
707
First Merchants
FRME
$2.31B
$7.4M 0.01%
195,326
+44,633
+30% +$1.69M
AZZ icon
708
AZZ Inc
AZZ
$3.52B
$7.38M 0.01%
160,360
-58,319
-27% -$2.68M
ENVA icon
709
Enova International
ENVA
$2.88B
$7.36M 0.01%
319,354
+13,520
+4% +$312K
ALE icon
710
Allete
ALE
$3.67B
$7.34M 0.01%
88,240
+45,702
+107% +$3.8M
CIGI icon
711
Colliers International
CIGI
$8.48B
$7.34M 0.01%
102,684
-50,317
-33% -$3.6M
OGE icon
712
OGE Energy
OGE
$8.96B
$7.31M 0.01%
171,820
-23,077
-12% -$982K
MTZ icon
713
MasTec
MTZ
$15B
$7.31M 0.01%
141,896
+118,587
+509% +$6.11M
NTB icon
714
Bank of N.T. Butterfield & Son
NTB
$1.89B
$7.31M 0.01%
215,128
-118,671
-36% -$4.03M
SKY icon
715
Champion Homes, Inc.
SKY
$4.22B
$7.24M 0.01%
264,473
+88,553
+50% +$2.42M
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.23M 0.01%
+178,394
New +$7.23M
HBAN icon
717
Huntington Bancshares
HBAN
$25.9B
$7.16M 0.01%
517,843
+504,900
+3,901% +$6.98M
FOE
718
DELISTED
Ferro Corporation
FOE
$7.15M 0.01%
452,623
+98,128
+28% +$1.55M
KMT icon
719
Kennametal
KMT
$1.58B
$7.13M 0.01%
192,751
-33,602
-15% -$1.24M
ECOL
720
DELISTED
US Ecology, Inc.
ECOL
$7.13M 0.01%
+119,742
New +$7.13M
BANR icon
721
Banner Corp
BANR
$2.29B
$7.11M 0.01%
131,291
+23,715
+22% +$1.28M
CHCT
722
Community Healthcare Trust
CHCT
$445M
$7.1M 0.01%
180,205
-105,368
-37% -$4.15M
QRVO icon
723
Qorvo
QRVO
$8.04B
$7.06M 0.01%
105,909
-34,870
-25% -$2.32M
MODN
724
DELISTED
MODEL N, INC.
MODN
$7.05M 0.01%
361,430
+13,049
+4% +$254K
AIT icon
725
Applied Industrial Technologies
AIT
$9.94B
$7.04M 0.01%
114,463
+40,890
+56% +$2.52M