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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI icon
751
Civitas Resources
CIVI
$3.04B
$31.7M 0.02%
459,705
+25,478
+6% +$1.76M
PD icon
752
PagerDuty
PD
$1.55B
$31.6M 0.02%
1,378,131
+36
+0% +$825
TOL icon
753
Toll Brothers
TOL
$14.2B
$31.6M 0.02%
274,309
-134,808
-33% -$15.5M
EDU icon
754
New Oriental
EDU
$8.93B
$31.6M 0.02%
406,375
-3,887
-0.9% -$302K
BHP icon
755
BHP
BHP
$138B
$31.4M 0.02%
549,394
+31,442
+6% +$1.8M
TRN icon
756
Trinity Industries
TRN
$2.31B
$31.3M 0.02%
1,047,663
+604,050
+136% +$18.1M
DXPE icon
757
DXP Enterprises
DXPE
$1.86B
$31.3M 0.02%
681,861
-24,455
-3% -$1.12M
MDGL icon
758
Madrigal Pharmaceuticals
MDGL
$9.79B
$31.1M 0.02%
111,113
+13,361
+14% +$3.74M
CENTA icon
759
Central Garden & Pet Class A
CENTA
$2.09B
$31.1M 0.02%
941,509
+283,045
+43% +$9.35M
GIII icon
760
G-III Apparel Group
GIII
$1.15B
$31.1M 0.02%
1,147,175
+155,079
+16% +$4.2M
PBR.A icon
761
Petrobras Class A
PBR.A
$75.1B
$31M 0.02%
2,271,561
+127,482
+6% +$1.74M
NTB icon
762
Bank of N.T. Butterfield & Son
NTB
$1.91B
$30.8M 0.02%
876,472
+211,147
+32% +$7.42M
WPM icon
763
Wheaton Precious Metals
WPM
$48.7B
$30.7M 0.02%
584,731
-14,643
-2% -$768K
HPE icon
764
Hewlett Packard
HPE
$32.8B
$30.6M 0.02%
1,447,101
+1,171,141
+424% +$24.8M
FMX icon
765
Fomento Económico Mexicano
FMX
$31.4B
$30.6M 0.02%
284,216
-5,944
-2% -$640K
PII icon
766
Polaris
PII
$3.37B
$30.3M 0.02%
387,012
+292,992
+312% +$22.9M
CAL icon
767
Caleres
CAL
$532M
$30.3M 0.02%
901,852
+183,594
+26% +$6.17M
HMY icon
768
Harmony Gold Mining
HMY
$9.54B
$30.2M 0.02%
3,291,860
-255,803
-7% -$2.35M
CAE icon
769
CAE Inc
CAE
$8.55B
$30.2M 0.02%
1,624,656
+657,227
+68% +$12.2M
BANR icon
770
Banner Corp
BANR
$2.33B
$30.2M 0.02%
607,769
+109,457
+22% +$5.43M
CSL icon
771
Carlisle Companies
CSL
$16.8B
$30M 0.02%
74,021
+11,668
+19% +$4.73M
UNF icon
772
Unifirst Corp
UNF
$3.27B
$29.7M 0.02%
173,315
+35,604
+26% +$6.11M
MAT icon
773
Mattel
MAT
$5.8B
$29.7M 0.02%
1,824,979
+783,264
+75% +$12.7M
PRDO icon
774
Perdoceo Education
PRDO
$2.26B
$29.7M 0.02%
1,384,674
+101,575
+8% +$2.18M
GE icon
775
GE Aerospace
GE
$299B
$29.6M 0.02%
186,507
-187,773
-50% -$29.9M