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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTB icon
901
Bank of N.T. Butterfield & Son
NTB
$1.89B
$21.3M 0.01%
665,325
+296,030
+80% +$9.47M
ADC icon
902
Agree Realty
ADC
$8.09B
$21.2M 0.01%
371,310
-251,693
-40% -$14.4M
GES icon
903
Guess, Inc.
GES
$869M
$21.2M 0.01%
673,362
+123,607
+22% +$3.89M
CASH icon
904
Pathward Financial
CASH
$1.72B
$21.2M 0.01%
419,142
+79,088
+23% +$3.99M
SATS icon
905
EchoStar
SATS
$21.5B
$21.1M 0.01%
1,481,299
+910,766
+160% +$13M
EME icon
906
Emcor
EME
$28.2B
$21.1M 0.01%
60,181
+4,498
+8% +$1.58M
EGO icon
907
Eldorado Gold
EGO
$5.7B
$21M 0.01%
1,495,878
-58,900
-4% -$828K
C icon
908
Citigroup
C
$183B
$21M 0.01%
331,622
-105,796
-24% -$6.69M
PLYA
909
DELISTED
Playa Hotels & Resorts
PLYA
$21M 0.01%
2,161,021
+197,182
+10% +$1.91M
NMRK icon
910
Newmark Group
NMRK
$3.41B
$20.9M 0.01%
1,887,954
-233,445
-11% -$2.59M
SAIA icon
911
Saia
SAIA
$8.33B
$20.9M 0.01%
35,736
-55,170
-61% -$32.3M
TPL icon
912
Texas Pacific Land
TPL
$21.5B
$20.9M 0.01%
36,057
+7,023
+24% +$4.06M
SEIC icon
913
SEI Investments
SEIC
$10.7B
$20.8M 0.01%
289,827
+177,035
+157% +$12.7M
INGR icon
914
Ingredion
INGR
$8.09B
$20.8M 0.01%
178,147
+108,767
+157% +$12.7M
UPBD icon
915
Upbound Group
UPBD
$1.45B
$20.8M 0.01%
590,871
-187,475
-24% -$6.6M
BBY icon
916
Best Buy
BBY
$15.9B
$20.8M 0.01%
253,215
-20,587
-8% -$1.69M
PRG icon
917
PROG Holdings
PRG
$1.41B
$20.7M 0.01%
600,208
+99,048
+20% +$3.41M
GSHD icon
918
Goosehead Insurance
GSHD
$2.05B
$20.7M 0.01%
310,102
+85,271
+38% +$5.68M
MAT icon
919
Mattel
MAT
$5.72B
$20.6M 0.01%
1,041,715
+241,787
+30% +$4.79M
ASX icon
920
ASE Group
ASX
$24B
$20.6M 0.01%
1,876,185
+137,731
+8% +$1.51M
LHX icon
921
L3Harris
LHX
$52.2B
$20.6M 0.01%
96,449
-127
-0.1% -$27.1K
ATS icon
922
ATS Corp
ATS
$2.63B
$20.5M 0.01%
608,295
-304,569
-33% -$10.3M
MGPI icon
923
MGP Ingredients
MGPI
$596M
$20.4M 0.01%
236,908
-154,342
-39% -$13.3M
RY icon
924
Royal Bank of Canada
RY
$203B
$20.3M 0.01%
201,495
+27,302
+16% +$2.75M
SONY icon
925
Sony
SONY
$175B
$20.3M 0.01%
1,183,890
+145,140
+14% +$2.49M