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
MLI icon
951
Mueller Industries
MLI
$10.9B
$6.61M ﹤0.01%
321,704
-5,842
-2% -$120K
ARNC
952
DELISTED
Arconic Corporation
ARNC
$6.58M ﹤0.01%
208,764
+62,465
+43% +$1.97M
CPE
953
DELISTED
Callon Petroleum Company
CPE
$6.56M ﹤0.01%
133,554
+14,041
+12% +$689K
RETA
954
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.53M ﹤0.01%
64,858
+20
+0% +$2.01K
GLD icon
955
SPDR Gold Trust
GLD
$115B
$6.52M ﹤0.01%
39,700
+18,500
+87% +$3.04M
YETI icon
956
Yeti Holdings
YETI
$2.98B
$6.5M ﹤0.01%
75,900
+61,356
+422% +$5.26M
WKC icon
957
World Kinect Corp
WKC
$1.44B
$6.48M ﹤0.01%
192,759
+35,421
+23% +$1.19M
SCL icon
958
Stepan Co
SCL
$1.12B
$6.44M ﹤0.01%
57,013
+8,718
+18% +$985K
CCS icon
959
Century Communities
CCS
$2.06B
$6.43M ﹤0.01%
104,683
+22,411
+27% +$1.38M
PAAS icon
960
Pan American Silver
PAAS
$15.5B
$6.43M ﹤0.01%
276,287
-4,208
-2% -$97.9K
WST icon
961
West Pharmaceutical
WST
$19B
$6.37M ﹤0.01%
14,996
+317
+2% +$135K
WBS icon
962
Webster Financial
WBS
$10.3B
$6.36M ﹤0.01%
116,721
+12,847
+12% +$700K
UNM icon
963
Unum
UNM
$12.8B
$6.34M ﹤0.01%
253,088
-28,537
-10% -$715K
SRE icon
964
Sempra
SRE
$54.5B
$6.34M ﹤0.01%
100,198
-20,822
-17% -$1.32M
SPNE
965
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.32M ﹤0.01%
401,982
-6,898
-2% -$109K
JNK icon
966
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$6.3M ﹤0.01%
57,627
ASB icon
967
Associated Banc-Corp
ASB
$4.38B
$6.26M ﹤0.01%
292,111
+42,754
+17% +$916K
RLAY icon
968
Relay Therapeutics
RLAY
$710M
$6.25M ﹤0.01%
198,067
+63
+0% +$1.99K
IBOC icon
969
International Bancshares
IBOC
$4.43B
$6.23M ﹤0.01%
149,716
+22,734
+18% +$947K
ERAS icon
970
Erasca
ERAS
$457M
$6.22M ﹤0.01%
+293,136
New +$6.22M
SMIN icon
971
iShares MSCI India Small-Cap ETF
SMIN
$926M
$6.2M ﹤0.01%
103,101
+25,156
+32% +$1.51M
CNTA
972
Centessa Pharmaceuticals
CNTA
$3.04B
$6.18M ﹤0.01%
370,292
-1,212
-0.3% -$20.2K
ALLE icon
973
Allegion
ALLE
$15.2B
$6.17M ﹤0.01%
46,689
+42,933
+1,143% +$5.67M
CANO
974
DELISTED
Cano Health, Inc.
CANO
$6.16M ﹤0.01%
4,856
-2,547
-34% -$3.23M
AGI icon
975
Alamos Gold
AGI
$13.8B
$6.12M ﹤0.01%
849,745
-2,130,161
-71% -$15.3M