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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LI icon
951
Li Auto
LI
$24.8B
$24.1M 0.01%
1,005,524
+130,598
+15% +$3.13M
CTRE icon
952
CareTrust REIT
CTRE
$7.64B
$24.1M 0.01%
890,480
-554,185
-38% -$15M
PEBO icon
953
Peoples Bancorp
PEBO
$1.09B
$24M 0.01%
758,215
+79,818
+12% +$2.53M
DSGX icon
954
Descartes Systems
DSGX
$9B
$24M 0.01%
211,354
-36,537
-15% -$4.15M
AFL icon
955
Aflac
AFL
$58.5B
$23.9M 0.01%
230,996
-781,722
-77% -$80.9M
ED icon
956
Consolidated Edison
ED
$35.3B
$23.7M 0.01%
265,383
-4,028
-1% -$359K
CUBE icon
957
CubeSmart
CUBE
$9.44B
$23.7M 0.01%
552,126
-201,875
-27% -$8.65M
JBHT icon
958
JB Hunt Transport Services
JBHT
$13.5B
$23.6M 0.01%
138,373
+13,475
+11% +$2.3M
AEP icon
959
American Electric Power
AEP
$58.6B
$23.6M 0.01%
255,554
-31,451
-11% -$2.9M
CNQ icon
960
Canadian Natural Resources
CNQ
$64.9B
$23.5M 0.01%
762,031
+41,823
+6% +$1.29M
SAP icon
961
SAP
SAP
$299B
$23.5M 0.01%
95,438
+16,546
+21% +$4.07M
DAKT icon
962
Daktronics
DAKT
$1.15B
$23.4M 0.01%
1,388,284
+140,482
+11% +$2.37M
DCOM icon
963
Dime Community Bancshares
DCOM
$1.36B
$23.3M 0.01%
759,241
+39,686
+6% +$1.22M
SWX icon
964
Southwest Gas
SWX
$5.69B
$23.3M 0.01%
329,137
-281,833
-46% -$19.9M
MIDD icon
965
Middleby
MIDD
$6.86B
$23.2M 0.01%
171,377
-85,259
-33% -$11.5M
NCLH icon
966
Norwegian Cruise Line
NCLH
$12.2B
$23.2M 0.01%
901,366
+154,864
+21% +$3.98M
TPL icon
967
Texas Pacific Land
TPL
$21.6B
$23.1M 0.01%
20,925
-6,022
-22% -$6.66M
PARR icon
968
Par Pacific Holdings
PARR
$1.66B
$23.1M 0.01%
1,410,399
-69,038
-5% -$1.13M
NVMI icon
969
Nova
NVMI
$8.69B
$23M 0.01%
116,998
-39,100
-25% -$7.7M
ODP icon
970
ODP
ODP
$632M
$23M 0.01%
1,013,222
+64,641
+7% +$1.47M
EXR icon
971
Extra Space Storage
EXR
$31.4B
$23M 0.01%
153,772
-110,445
-42% -$16.5M
AES icon
972
AES
AES
$9.19B
$23M 0.01%
1,784,619
+246,046
+16% +$3.17M
SO icon
973
Southern Company
SO
$102B
$22.9M 0.01%
278,719
-47,338
-15% -$3.9M
NTAP icon
974
NetApp
NTAP
$24.7B
$22.9M 0.01%
197,240
+132,370
+204% +$15.4M
MD icon
975
Pediatrix Medical
MD
$1.46B
$22.8M 0.01%
1,739,323
+1,500,485
+628% +$19.7M