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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEOH icon
926
Methanex
MEOH
$3.04B
$14.3M 0.01%
317,575
+31,950
+11% +$1.44M
FE icon
927
FirstEnergy
FE
$25.3B
$14.2M 0.01%
416,576
-100,702
-19% -$3.44M
NBR icon
928
Nabors Industries
NBR
$617M
$14.2M 0.01%
115,486
+11,425
+11% +$1.41M
BAX icon
929
Baxter International
BAX
$12.3B
$14.2M 0.01%
376,792
+349,760
+1,294% +$13.2M
URI icon
930
United Rentals
URI
$60.4B
$14.2M 0.01%
31,923
-19,657
-38% -$8.74M
FA icon
931
First Advantage
FA
$2.75B
$14.2M 0.01%
1,027,812
+1,000,433
+3,654% +$13.8M
RIO icon
932
Rio Tinto
RIO
$101B
$14.1M 0.01%
221,960
-19,830
-8% -$1.26M
APPS icon
933
Digital Turbine
APPS
$501M
$14.1M 0.01%
2,333,581
+869
+0% +$5.26K
K icon
934
Kellanova
K
$27.6B
$14.1M 0.01%
252,323
+222,643
+750% +$12.4M
WMK icon
935
Weis Markets
WMK
$1.75B
$14.1M 0.01%
223,700
+10,053
+5% +$633K
RY icon
936
Royal Bank of Canada
RY
$203B
$14.1M 0.01%
161,054
+12,334
+8% +$1.08M
ASIX icon
937
AdvanSix
ASIX
$576M
$14M 0.01%
451,565
+38,083
+9% +$1.18M
USFD icon
938
US Foods
USFD
$17.9B
$14M 0.01%
353,383
+32,547
+10% +$1.29M
WD icon
939
Walker & Dunlop
WD
$2.93B
$14M 0.01%
188,966
-18,268
-9% -$1.36M
VTLE icon
940
Vital Energy
VTLE
$635M
$14M 0.01%
253,098
+30,960
+14% +$1.72M
ICUI icon
941
ICU Medical
ICUI
$3.22B
$14M 0.01%
117,836
+2,217
+2% +$264K
KW icon
942
Kennedy-Wilson Holdings
KW
$1.24B
$14M 0.01%
946,538
-91,617
-9% -$1.35M
CASH icon
943
Pathward Financial
CASH
$1.72B
$13.9M 0.01%
301,410
+24,711
+9% +$1.14M
MIR icon
944
Mirion Technologies
MIR
$5.24B
$13.9M 0.01%
1,857,904
+488,171
+36% +$3.65M
ESTA icon
945
Establishment Labs
ESTA
$1.09B
$13.9M 0.01%
282,292
+3,831
+1% +$188K
NWN icon
946
Northwest Natural Holdings
NWN
$1.73B
$13.8M 0.01%
362,232
+74,776
+26% +$2.85M
DDS icon
947
Dillards
DDS
$8.97B
$13.8M 0.01%
41,741
+94
+0.2% +$31.1K
CVE icon
948
Cenovus Energy
CVE
$30.4B
$13.8M 0.01%
662,694
+25,521
+4% +$531K
BXC icon
949
BlueLinx
BXC
$617M
$13.8M 0.01%
167,873
+19,108
+13% +$1.57M
VIR icon
950
Vir Biotechnology
VIR
$695M
$13.7M 0.01%
1,463,309
-16,251
-1% -$152K