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
+11.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$113B
AUM Growth
+$7.28B
Cap. Flow
-$2.88B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,901
New
187
Increased
982
Reduced
613
Closed
100

Sector Composition

1 Technology 21.68%
2 Healthcare 15.63%
3 Consumer Discretionary 13.99%
4 Financials 13.61%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HP icon
1051
Helmerich & Payne
HP
$2.1B
$1.37M ﹤0.01%
93,687
+22,717
+32% +$333K
VSTO
1052
DELISTED
Vista Outdoor Inc.
VSTO
$1.37M ﹤0.01%
67,949
+14,626
+27% +$295K
ANF icon
1053
Abercrombie & Fitch
ANF
$4.12B
$1.37M ﹤0.01%
98,035
+33,398
+52% +$465K
NNN icon
1054
NNN REIT
NNN
$8.12B
$1.36M ﹤0.01%
39,279
-91,684
-70% -$3.17M
PCRX icon
1055
Pacira BioSciences
PCRX
$1.22B
$1.35M ﹤0.01%
22,442
-2,149
-9% -$129K
MUR icon
1056
Murphy Oil
MUR
$3.68B
$1.35M ﹤0.01%
151,175
+26,997
+22% +$241K
PSMT icon
1057
Pricesmart
PSMT
$3.52B
$1.35M ﹤0.01%
20,262
+1,105
+6% +$73.4K
PRIM icon
1058
Primoris Services
PRIM
$6.59B
$1.35M ﹤0.01%
74,553
+43,917
+143% +$792K
UBS icon
1059
UBS Group
UBS
$129B
$1.35M ﹤0.01%
120,599
+7,953
+7% +$88.7K
OMF icon
1060
OneMain Financial
OMF
$7.2B
$1.34M ﹤0.01%
42,900
+8,905
+26% +$278K
FBP icon
1061
First Bancorp
FBP
$3.49B
$1.34M ﹤0.01%
256,333
+91,571
+56% +$478K
TSE icon
1062
Trinseo
TSE
$87.7M
$1.33M ﹤0.01%
51,701
+5,493
+12% +$141K
BVN icon
1063
Compañía de Minas Buenaventura
BVN
$5.1B
$1.31M ﹤0.01%
107,541
-158,694
-60% -$1.94M
AMRN
1064
Amarin Corp
AMRN
$310M
$1.3M ﹤0.01%
15,414
+178
+1% +$15K
ARNC
1065
DELISTED
Arconic Corporation
ARNC
$1.3M ﹤0.01%
+67,964
New +$1.3M
AVNT icon
1066
Avient
AVNT
$3.31B
$1.29M ﹤0.01%
+48,561
New +$1.29M
MRTN icon
1067
Marten Transport
MRTN
$953M
$1.29M ﹤0.01%
78,744
+17,971
+30% +$293K
AROC icon
1068
Archrock
AROC
$4.29B
$1.28M ﹤0.01%
236,961
+86,135
+57% +$463K
AER icon
1069
AerCap
AER
$21.8B
$1.27M ﹤0.01%
50,466
+27,623
+121% +$696K
MEI icon
1070
Methode Electronics
MEI
$287M
$1.27M ﹤0.01%
44,579
+11,264
+34% +$321K
AMKR icon
1071
Amkor Technology
AMKR
$6.29B
$1.27M ﹤0.01%
113,422
+19,962
+21% +$224K
MTDR icon
1072
Matador Resources
MTDR
$5.93B
$1.25M ﹤0.01%
151,722
+39,435
+35% +$326K
LEN.B icon
1073
Lennar Class B
LEN.B
$34B
$1.25M ﹤0.01%
+20,043
New +$1.25M
SAP icon
1074
SAP
SAP
$299B
$1.25M ﹤0.01%
8,024
-87
-1% -$13.6K
BP icon
1075
BP
BP
$87.3B
$1.24M ﹤0.01%
71,115
+3,687
+5% +$64.4K