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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLM icon
776
Martin Marietta Materials
MLM
$37.8B
$12.6M 0.01%
36,999
-35,631
-49% -$12.2M
HBI icon
777
Hanesbrands
HBI
$2.23B
$12.6M 0.01%
735,845
+714,306
+3,316% +$12.3M
EXC icon
778
Exelon
EXC
$43.8B
$12.6M 0.01%
364,164
+86,837
+31% +$2.99M
PPL icon
779
PPL Corp
PPL
$26.6B
$12.5M 0.01%
448,148
-82,787
-16% -$2.31M
GHM icon
780
Graham Corp
GHM
$545M
$12.5M 0.01%
1,007,355
+43,398
+5% +$538K
CYTK icon
781
Cytokinetics
CYTK
$6.31B
$12.5M 0.01%
+348,993
New +$12.5M
GMRE
782
Global Medical REIT
GMRE
$516M
$12.4M 0.01%
843,108
-1,353,768
-62% -$19.9M
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 0.01%
220,171
+212,244
+2,677% +$11.9M
MTG icon
784
MGIC Investment
MTG
$6.63B
$12.2M 0.01%
816,273
+97,422
+14% +$1.46M
RKLB icon
785
Rocket Lab Corporation Common Stock
RKLB
$23.9B
$12.2M 0.01%
+754,101
New +$12.2M
BBIO icon
786
BridgeBio Pharma
BBIO
$10.1B
$12.2M 0.01%
259,416
-408
-0.2% -$19.1K
EVR icon
787
Evercore
EVR
$13.1B
$12.1M 0.01%
90,838
+1,853
+2% +$248K
PNR icon
788
Pentair
PNR
$18.4B
$12.1M 0.01%
165,994
+94,468
+132% +$6.86M
BLDR icon
789
Builders FirstSource
BLDR
$16.3B
$12.1M 0.01%
232,990
+6,759
+3% +$350K
RHI icon
790
Robert Half
RHI
$3.61B
$12M 0.01%
119,428
-26,664
-18% -$2.68M
ESRT icon
791
Empire State Realty Trust
ESRT
$1.35B
$12M 0.01%
1,193,465
+153,248
+15% +$1.54M
D icon
792
Dominion Energy
D
$51B
$11.9M 0.01%
163,574
-5,414
-3% -$395K
RMD icon
793
ResMed
RMD
$40.1B
$11.9M 0.01%
45,212
+6,940
+18% +$1.83M
LAD icon
794
Lithia Motors
LAD
$8.85B
$11.9M 0.01%
37,504
-90,071
-71% -$28.6M
FL
795
DELISTED
Foot Locker
FL
$11.8M 0.01%
259,112
+60,229
+30% +$2.75M
SLM icon
796
SLM Corp
SLM
$6.04B
$11.8M 0.01%
671,080
+76,802
+13% +$1.35M
ROST icon
797
Ross Stores
ROST
$49.2B
$11.8M 0.01%
108,189
-929
-0.9% -$101K
DNOW icon
798
DNOW Inc
DNOW
$1.64B
$11.8M 0.01%
1,538,729
+1,275,797
+485% +$9.76M
SM icon
799
SM Energy
SM
$3.1B
$11.7M 0.01%
443,686
+72,691
+20% +$1.92M
DRTT
800
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$11.6M 0.01%
3,728,825
+50,502
+1% +$157K