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
ETR icon
826
Entergy
ETR
$39.9B
$10.8M 0.01%
217,372
-75,000
-26% -$3.72M
BFH icon
827
Bread Financial
BFH
$2.97B
$10.6M 0.01%
131,685
+17,717
+16% +$1.43M
KNX icon
828
Knight Transportation
KNX
$6.96B
$10.6M 0.01%
206,600
+196,585
+1,963% +$10.1M
FLO icon
829
Flowers Foods
FLO
$3.01B
$10.5M 0.01%
445,428
+257,846
+137% +$6.09M
SNX icon
830
TD Synnex
SNX
$12.6B
$10.5M 0.01%
101,095
-328,325
-76% -$34.2M
BBWI icon
831
Bath & Body Works
BBWI
$5.69B
$10.5M 0.01%
166,476
-92,562
-36% -$5.83M
TAP icon
832
Molson Coors Class B
TAP
$9.73B
$10.5M 0.01%
225,689
-219,990
-49% -$10.2M
CHRA
833
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$10.5M 0.01%
227,305
+2,491
+1% +$115K
AXGN icon
834
Axogen
AXGN
$776M
$10.4M 0.01%
659,950
+133,209
+25% +$2.1M
TSQ icon
835
Townsquare Media
TSQ
$115M
$10.4M 0.01%
796,483
+12,227
+2% +$160K
CRI icon
836
Carter's
CRI
$1.09B
$10.3M 0.01%
106,084
+21,966
+26% +$2.14M
ADCT icon
837
ADC Therapeutics
ADCT
$366M
$10.3M 0.01%
379,748
-301
-0.1% -$8.18K
SP
838
DELISTED
SP Plus Corporation
SP
$10.3M 0.01%
336,029
-126,150
-27% -$3.87M
IRDM icon
839
Iridium Communications
IRDM
$1.95B
$10.2M 0.01%
257,019
+33,175
+15% +$1.32M
TRTN
840
DELISTED
Triton International Limited
TRTN
$10.2M 0.01%
195,677
+29,840
+18% +$1.55M
DCPH
841
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10M 0.01%
294,803
-398
-0.1% -$13.5K
AER icon
842
AerCap
AER
$21.9B
$9.98M 0.01%
172,603
+20,483
+13% +$1.18M
MUR icon
843
Murphy Oil
MUR
$3.67B
$9.98M 0.01%
399,537
+79,130
+25% +$1.98M
GCMG icon
844
GCM Grosvenor
GCMG
$685M
$9.97M 0.01%
865,596
+11
+0% +$127
SNV icon
845
Synovus
SNV
$7.16B
$9.92M 0.01%
225,994
+24,919
+12% +$1.09M
ULTA icon
846
Ulta Beauty
ULTA
$23.3B
$9.92M 0.01%
27,477
-3,606
-12% -$1.3M
RGLD icon
847
Royal Gold
RGLD
$12.4B
$9.8M 0.01%
102,599
+4,483
+5% +$428K
NTLA icon
848
Intellia Therapeutics
NTLA
$1.25B
$9.62M 0.01%
71,699
+10,107
+16% +$1.36M
UNFI icon
849
United Natural Foods
UNFI
$1.79B
$9.56M 0.01%
197,519
+35,155
+22% +$1.7M
MATX icon
850
Matsons
MATX
$3.36B
$9.53M 0.01%
118,054
+15,441
+15% +$1.25M