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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICUI icon
701
ICU Medical
ICUI
$3.22B
$8.83M 0.01%
47,906
-14,467
-23% -$2.67M
TRNO icon
702
Terreno Realty
TRNO
$6.05B
$8.79M 0.01%
166,956
-111,420
-40% -$5.87M
KRTX
703
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.78M 0.01%
+78,743
New +$8.78M
WPC icon
704
W.P. Carey
WPC
$15B
$8.72M 0.01%
131,581
-454,244
-78% -$30.1M
PENN icon
705
PENN Entertainment
PENN
$2.86B
$8.68M 0.01%
284,304
+234,570
+472% +$7.16M
SSB icon
706
SouthState Bank Corporation
SSB
$10.2B
$8.65M 0.01%
181,409
+87,007
+92% +$4.15M
MDU icon
707
MDU Resources
MDU
$3.32B
$8.61M 0.01%
1,020,650
+474,502
+87% +$4M
EDIT icon
708
Editas Medicine
EDIT
$242M
$8.6M 0.01%
290,557
-51,332
-15% -$1.52M
HIG icon
709
Hartford Financial Services
HIG
$37.3B
$8.58M 0.01%
222,480
+4,285
+2% +$165K
BLDP
710
Ballard Power Systems
BLDP
$622M
$8.55M 0.01%
555,183
-4,143
-0.7% -$63.8K
SRE icon
711
Sempra
SRE
$54.8B
$8.52M 0.01%
145,358
-17,178
-11% -$1.01M
FLXN
712
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.52M 0.01%
647,870
+350,744
+118% +$4.61M
RPD icon
713
Rapid7
RPD
$1.27B
$8.44M 0.01%
165,465
-89,942
-35% -$4.59M
CCXI
714
DELISTED
ChemoCentryx, Inc.
CCXI
$8.29M 0.01%
144,036
+26,493
+23% +$1.52M
SNY icon
715
Sanofi
SNY
$115B
$8.17M 0.01%
159,977
-19,438
-11% -$992K
PRNB
716
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$8.04M 0.01%
134,449
+44,214
+49% +$2.64M
MPWR icon
717
Monolithic Power Systems
MPWR
$39.9B
$7.92M 0.01%
33,408
-26,003
-44% -$6.16M
CNNE icon
718
Cannae Holdings
CNNE
$1.11B
$7.82M 0.01%
190,269
+135,848
+250% +$5.58M
FE icon
719
FirstEnergy
FE
$25.3B
$7.67M 0.01%
197,804
-95,180
-32% -$3.69M
AIR icon
720
AAR Corp
AIR
$2.67B
$7.59M 0.01%
367,280
+258,325
+237% +$5.34M
AFG icon
721
American Financial Group
AFG
$11.7B
$7.59M 0.01%
119,572
-61,692
-34% -$3.91M
SBRA icon
722
Sabra Healthcare REIT
SBRA
$4.57B
$7.55M 0.01%
522,882
+306,516
+142% +$4.42M
CPA icon
723
Copa Holdings
CPA
$4.86B
$7.5M 0.01%
+148,236
New +$7.5M
HII icon
724
Huntington Ingalls Industries
HII
$10.8B
$7.49M 0.01%
42,949
+7,668
+22% +$1.34M
KMT icon
725
Kennametal
KMT
$1.58B
$7.47M 0.01%
260,054
+35,831
+16% +$1.03M