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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGTX icon
1026
MeiraGTx Holdings
MGTX
$612M
$986K ﹤0.01%
+61,833
New +$986K
BBY icon
1027
Best Buy
BBY
$15.9B
$977K ﹤0.01%
14,157
-32,098
-69% -$2.22M
ROCK icon
1028
Gibraltar Industries
ROCK
$1.78B
$971K ﹤0.01%
21,145
-350,426
-94% -$16.1M
SEIC icon
1029
SEI Investments
SEIC
$10.7B
$968K ﹤0.01%
16,340
-18,144
-53% -$1.07M
CMS icon
1030
CMS Energy
CMS
$21.5B
$906K ﹤0.01%
14,172
-2,970
-17% -$190K
CTMX icon
1031
CytomX Therapeutics
CTMX
$330M
$905K ﹤0.01%
+122,572
New +$905K
EWY icon
1032
iShares MSCI South Korea ETF
EWY
$5.52B
$898K ﹤0.01%
+15,938
New +$898K
CSX icon
1033
CSX Corp
CSX
$60.5B
$884K ﹤0.01%
38,268
-2,937,825
-99% -$67.9M
TXNM
1034
TXNM Energy, Inc.
TXNM
$5.99B
$884K ﹤0.01%
16,974
-97,155
-85% -$5.06M
OFLX icon
1035
Omega Flex
OFLX
$340M
$881K ﹤0.01%
8,612
-1,932
-18% -$198K
ALTR
1036
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$856K ﹤0.01%
24,736
HRL icon
1037
Hormel Foods
HRL
$13.8B
$850K ﹤0.01%
19,446
-38,124
-66% -$1.67M
CWT icon
1038
California Water Service
CWT
$2.76B
$845K ﹤0.01%
+15,961
New +$845K
QADA
1039
DELISTED
QAD Inc.
QADA
$845K ﹤0.01%
+18,293
New +$845K
THRM icon
1040
Gentherm
THRM
$1.06B
$844K ﹤0.01%
+20,534
New +$844K
CHUY
1041
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$835K ﹤0.01%
+33,717
New +$835K
NCMI icon
1042
National CineMedia
NCMI
$455M
$815K ﹤0.01%
+9,934
New +$815K
ALL icon
1043
Allstate
ALL
$52.8B
$814K ﹤0.01%
7,486
+128
+2% +$13.9K
ZD icon
1044
Ziff Davis
ZD
$1.5B
$773K ﹤0.01%
9,790
-73,570
-88% -$5.81M
WMS icon
1045
Advanced Drainage Systems
WMS
$11B
$765K ﹤0.01%
23,713
-4,613
-16% -$149K
MLM icon
1046
Martin Marietta Materials
MLM
$37.1B
$750K ﹤0.01%
2,736
-8,774
-76% -$2.41M
AMN icon
1047
AMN Healthcare
AMN
$699M
$748K ﹤0.01%
13,001
-2,519
-16% -$145K
EGP icon
1048
EastGroup Properties
EGP
$8.9B
$734K ﹤0.01%
5,869
+2,351
+67% +$294K
NX icon
1049
Quanex
NX
$661M
$733K ﹤0.01%
+40,545
New +$733K
LBAI
1050
DELISTED
Lakeland Bancorp Inc
LBAI
$730K ﹤0.01%
47,320
-7,938
-14% -$122K