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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAE icon
776
CAE Inc
CAE
$8.53B
$25.5M 0.02%
1,181,555
-2,037,775
-63% -$44M
TALO icon
777
Talos Energy
TALO
$1.69B
$25.5M 0.02%
1,790,912
+401,107
+29% +$5.71M
ATR icon
778
AptarGroup
ATR
$8.98B
$25.5M 0.02%
206,096
+20,934
+11% +$2.59M
FTNT icon
779
Fortinet
FTNT
$62B
$25.4M 0.02%
434,120
-31,242
-7% -$1.83M
PBR icon
780
Petrobras
PBR
$81.5B
$25.4M 0.02%
1,590,558
+172,875
+12% +$2.76M
MNR icon
781
Mach Natural Resources
MNR
$1.61B
$25.4M 0.02%
+1,539,577
New +$25.4M
AMN icon
782
AMN Healthcare
AMN
$732M
$25.3M 0.02%
338,207
+161,056
+91% +$12.1M
GIII icon
783
G-III Apparel Group
GIII
$1.15B
$25.1M 0.02%
739,466
+477,301
+182% +$16.2M
ATI icon
784
ATI
ATI
$10.4B
$25.1M 0.02%
552,574
+37,772
+7% +$1.72M
CCI icon
785
Crown Castle
CCI
$41.6B
$25.1M 0.02%
217,841
+123,283
+130% +$14.2M
ALGT icon
786
Allegiant Air
ALGT
$1.19B
$25M 0.02%
302,322
+39,226
+15% +$3.24M
BLDR icon
787
Builders FirstSource
BLDR
$16.1B
$24.8M 0.02%
148,621
-112,455
-43% -$18.8M
KD icon
788
Kyndryl
KD
$7.58B
$24.8M 0.02%
1,193,423
+753,408
+171% +$15.7M
IMGN
789
DELISTED
Immunogen Inc
IMGN
$24.8M 0.02%
836,134
+137,018
+20% +$4.06M
MRC icon
790
MRC Global
MRC
$1.25B
$24.8M 0.02%
2,251,116
+261,938
+13% +$2.88M
IMKTA icon
791
Ingles Markets
IMKTA
$1.32B
$24.8M 0.02%
286,839
+28,982
+11% +$2.5M
SIBN icon
792
SI-BONE Inc
SIBN
$699M
$24.8M 0.02%
+1,179,524
New +$24.8M
BWXT icon
793
BWX Technologies
BWXT
$15.4B
$24.7M 0.02%
321,578
+288,504
+872% +$22.1M
BKE icon
794
Buckle
BKE
$3.14B
$24.7M 0.02%
518,960
+70,275
+16% +$3.34M
AEMB
795
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$24.6M 0.02%
644,348
+3
+0% +$115
ATSG
796
DELISTED
Air Transport Services Group, Inc.
ATSG
$24.3M 0.02%
1,378,616
+222,775
+19% +$3.92M
AM icon
797
Antero Midstream
AM
$8.77B
$24.2M 0.02%
1,933,761
+79,012
+4% +$990K
FCX icon
798
Freeport-McMoran
FCX
$65.6B
$24.2M 0.02%
568,578
-5,760
-1% -$245K
TPB icon
799
Turning Point Brands
TPB
$1.81B
$24.1M 0.02%
914,835
+28,311
+3% +$745K
OBK icon
800
Origin Bancorp
OBK
$1.1B
$24.1M 0.02%
676,730
-348,965
-34% -$12.4M