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
ABM icon
801
ABM Industries
ABM
$2.86B
$11.5M 0.01%
255,956
+200,082
+358% +$9.01M
GEF icon
802
Greif
GEF
$3.57B
$11.5M 0.01%
+178,199
New +$11.5M
BWIN
803
Baldwin Insurance Group
BWIN
$2.23B
$11.5M 0.01%
344,171
-15,767
-4% -$525K
NBIX icon
804
Neurocrine Biosciences
NBIX
$14.1B
$11.4M 0.01%
119,318
-11,171
-9% -$1.07M
BTG icon
805
B2Gold
BTG
$5.87B
$11.4M 0.01%
3,337,386
-742,874
-18% -$2.54M
CHTR icon
806
Charter Communications
CHTR
$35.9B
$11.4M 0.01%
15,634
-91,383
-85% -$66.5M
NVS icon
807
Novartis
NVS
$247B
$11.4M 0.01%
139,093
+10,152
+8% +$830K
CDXS icon
808
Codexis
CDXS
$222M
$11.3M 0.01%
487,730
+359,670
+281% +$8.37M
JLL icon
809
Jones Lang LaSalle
JLL
$14.8B
$11.3M 0.01%
45,630
-94
-0.2% -$23.3K
ALGM icon
810
Allegro MicroSystems
ALGM
$5.54B
$11.3M 0.01%
354,130
+74,890
+27% +$2.39M
AEP icon
811
American Electric Power
AEP
$58.1B
$11.3M 0.01%
139,363
+44,681
+47% +$3.63M
SF icon
812
Stifel
SF
$11.7B
$11.3M 0.01%
165,762
+10,448
+7% +$710K
SNY icon
813
Sanofi
SNY
$116B
$11.3M 0.01%
233,358
+31,240
+15% +$1.51M
MRO
814
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.01%
817,643
-701,429
-46% -$9.59M
MUSA icon
815
Murphy USA
MUSA
$7.52B
$11M 0.01%
65,954
+9,947
+18% +$1.66M
MCD icon
816
McDonald's
MCD
$220B
$11M 0.01%
45,662
+35,650
+356% +$8.6M
NAVI icon
817
Navient
NAVI
$1.3B
$11M 0.01%
557,536
+76,342
+16% +$1.51M
AL icon
818
Air Lease Corp
AL
$7.1B
$11M 0.01%
279,483
+46,887
+20% +$1.84M
NOV icon
819
NOV
NOV
$4.92B
$10.9M 0.01%
833,476
-7,628
-0.9% -$100K
QRVO icon
820
Qorvo
QRVO
$8.1B
$10.9M 0.01%
65,260
-138,766
-68% -$23.2M
CIT
821
DELISTED
CIT Group Inc.
CIT
$10.9M 0.01%
209,744
+87,666
+72% +$4.55M
TAXF icon
822
American Century Diversified Municipal Bond ETF
TAXF
$508M
$10.8M 0.01%
196,674
-22
-0% -$1.21K
HYLB icon
823
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$10.8M 0.01%
270,248
ASML icon
824
ASML
ASML
$317B
$10.8M 0.01%
14,506
+2,344
+19% +$1.75M
AU icon
825
AngloGold Ashanti
AU
$32.9B
$10.8M 0.01%
674,978
-265,687
-28% -$4.25M