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
DSGX icon
726
Descartes Systems
DSGX
$8.77B
$21.3M 0.02%
263,373
-14,390
-5% -$1.16M
ASB icon
727
Associated Banc-Corp
ASB
$4.4B
$21.2M 0.02%
1,176,970
+205,421
+21% +$3.69M
DSEY
728
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$21.1M 0.02%
2,613,077
+961,460
+58% +$7.76M
IDA icon
729
Idacorp
IDA
$6.79B
$20.9M 0.02%
193,491
+50,242
+35% +$5.43M
AVDV icon
730
Avantis International Small Cap Value ETF
AVDV
$12.2B
$20.9M 0.02%
357,256
+23,469
+7% +$1.37M
NOG icon
731
Northern Oil and Gas
NOG
$2.56B
$20.8M 0.02%
685,783
+321,844
+88% +$9.77M
APA icon
732
APA Corp
APA
$8.55B
$20.7M 0.02%
576,333
-28,652
-5% -$1.03M
HYG icon
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$20.6M 0.02%
272,916
+163,640
+150% +$12.4M
BTG icon
734
B2Gold
BTG
$5.72B
$20.5M 0.02%
5,199,554
+335,971
+7% +$1.33M
MAT icon
735
Mattel
MAT
$5.58B
$20.5M 0.02%
1,114,447
+18,269
+2% +$336K
LOPE icon
736
Grand Canyon Education
LOPE
$5.88B
$20.5M 0.02%
182,621
-1,171
-0.6% -$132K
WSM icon
737
Williams-Sonoma
WSM
$24.3B
$20.3M 0.02%
334,540
-28,364
-8% -$1.72M
HALO icon
738
Halozyme
HALO
$8.97B
$20.2M 0.02%
530,806
-68,037
-11% -$2.59M
CATY icon
739
Cathay General Bancorp
CATY
$3.48B
$20.2M 0.02%
593,917
+91,405
+18% +$3.11M
IBOC icon
740
International Bancshares
IBOC
$4.41B
$20.2M 0.02%
471,802
+66,013
+16% +$2.83M
AMG icon
741
Affiliated Managers Group
AMG
$6.94B
$20.2M 0.02%
141,844
+92,826
+189% +$13.2M
JLL icon
742
Jones Lang LaSalle
JLL
$15.1B
$20.1M 0.02%
138,538
+29,159
+27% +$4.24M
GWW icon
743
W.W. Grainger
GWW
$48.1B
$20.1M 0.02%
29,515
+3,478
+13% +$2.37M
HST icon
744
Host Hotels & Resorts
HST
$12.1B
$20.1M 0.02%
1,218,549
+139,925
+13% +$2.31M
HRMY icon
745
Harmony Biosciences
HRMY
$1.88B
$20.1M 0.02%
614,841
-38,441
-6% -$1.25M
VRN
746
DELISTED
Veren
VRN
$20M 0.02%
2,876,225
+495,844
+21% +$3.45M
URBN icon
747
Urban Outfitters
URBN
$6.42B
$20M 0.02%
720,739
+77,522
+12% +$2.15M
EWCZ icon
748
European Wax Center
EWCZ
$180M
$20M 0.02%
1,053,174
+330,811
+46% +$6.28M
MFC icon
749
Manulife Financial
MFC
$53.3B
$20M 0.02%
1,094,299
-95,210
-8% -$1.74M
MOS icon
750
The Mosaic Company
MOS
$10.9B
$19.9M 0.02%
435,646
+125,430
+40% +$5.74M