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
BFH icon
801
Bread Financial
BFH
$2.98B
$24M 0.02%
728,559
+117,687
+19% +$3.88M
GLNG icon
802
Golar LNG
GLNG
$4.16B
$24M 0.02%
1,043,082
+154,986
+17% +$3.56M
RGLD icon
803
Royal Gold
RGLD
$12.5B
$24M 0.02%
198,209
-38,412
-16% -$4.65M
JBL icon
804
Jabil
JBL
$23B
$23.9M 0.02%
187,330
-138,838
-43% -$17.7M
IBEX icon
805
IBEX
IBEX
$407M
$23.8M 0.02%
1,252,120
+13,335
+1% +$253K
OXM icon
806
Oxford Industries
OXM
$770M
$23.8M 0.02%
237,732
+37,095
+18% +$3.71M
DVN icon
807
Devon Energy
DVN
$22.4B
$23.7M 0.02%
524,084
-467,515
-47% -$21.2M
PLMR icon
808
Palomar
PLMR
$3.18B
$23.7M 0.02%
427,702
+143,386
+50% +$7.96M
EHC icon
809
Encompass Health
EHC
$12.8B
$23.7M 0.02%
354,708
+342,330
+2,766% +$22.8M
GBX icon
810
The Greenbrier Companies
GBX
$1.46B
$23.6M 0.02%
534,102
+278,599
+109% +$12.3M
MUSA icon
811
Murphy USA
MUSA
$7.59B
$23.6M 0.02%
66,152
+827
+1% +$295K
NAVI icon
812
Navient
NAVI
$1.31B
$23.4M 0.02%
1,259,216
+120,690
+11% +$2.25M
DXPE icon
813
DXP Enterprises
DXPE
$1.86B
$23.4M 0.02%
693,755
+86,787
+14% +$2.92M
HMY icon
814
Harmony Gold Mining
HMY
$9.54B
$23.3M 0.02%
3,786,453
+1,035,824
+38% +$6.37M
NMRK icon
815
Newmark Group
NMRK
$3.4B
$23.3M 0.02%
2,121,399
+449,112
+27% +$4.92M
HHH icon
816
Howard Hughes
HHH
$4.85B
$23.2M 0.02%
284,797
-28,792
-9% -$2.35M
PRCT icon
817
Procept Biorobotics
PRCT
$2.15B
$23.2M 0.02%
552,848
-102,447
-16% -$4.29M
IR icon
818
Ingersoll Rand
IR
$32.2B
$23.1M 0.02%
298,942
+241,868
+424% +$18.7M
OKE icon
819
Oneok
OKE
$46.2B
$23M 0.02%
328,047
-14,905
-4% -$1.05M
APA icon
820
APA Corp
APA
$8.22B
$23M 0.02%
641,848
+89,160
+16% +$3.2M
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$23M 0.02%
951,086
+392,801
+70% +$9.49M
BLKB icon
822
Blackbaud
BLKB
$3.4B
$22.8M 0.02%
263,491
-44,543
-14% -$3.86M
PCTY icon
823
Paylocity
PCTY
$9.48B
$22.8M 0.02%
138,562
-213,104
-61% -$35.1M
WAL icon
824
Western Alliance Bancorporation
WAL
$9.89B
$22.8M 0.02%
347,037
+31,738
+10% +$2.09M
FL
825
DELISTED
Foot Locker
FL
$22.8M 0.02%
732,497
+5,136
+0.7% +$160K