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
FOXA icon
1051
Fox Class A
FOXA
$28.7B
$4.36M ﹤0.01%
108,626
+31,243
+40% +$1.25M
LZB icon
1052
La-Z-Boy
LZB
$1.42B
$4.36M ﹤0.01%
135,176
+17,701
+15% +$571K
LEN icon
1053
Lennar Class A
LEN
$36.1B
$4.35M ﹤0.01%
47,928
+8,674
+22% +$787K
AMG icon
1054
Affiliated Managers Group
AMG
$6.73B
$4.33M ﹤0.01%
28,668
-62,717
-69% -$9.47M
RIG icon
1055
Transocean
RIG
$3.08B
$4.33M ﹤0.01%
1,141,968
+646,125
+130% +$2.45M
PSMT icon
1056
Pricesmart
PSMT
$3.56B
$4.31M ﹤0.01%
55,577
+7,725
+16% +$599K
HIBB
1057
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.31M ﹤0.01%
60,886
+10,520
+21% +$744K
BBBY
1058
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.3M ﹤0.01%
248,778
+123,034
+98% +$2.13M
TRMK icon
1059
Trustmark
TRMK
$2.42B
$4.29M ﹤0.01%
133,027
+18,947
+17% +$610K
GNW icon
1060
Genworth Financial
GNW
$3.58B
$4.27M ﹤0.01%
1,139,216
+201,988
+22% +$757K
GBX icon
1061
The Greenbrier Companies
GBX
$1.44B
$4.26M ﹤0.01%
99,094
+17,383
+21% +$747K
HURC icon
1062
Hurco Companies Inc
HURC
$112M
$4.26M ﹤0.01%
132,047
-11,309
-8% -$365K
AKYA
1063
DELISTED
Akoya BioSciences
AKYA
$4.26M ﹤0.01%
304,904
-642
-0.2% -$8.96K
SFNC icon
1064
Simmons First National
SFNC
$2.97B
$4.25M ﹤0.01%
143,847
+18,284
+15% +$540K
COKE icon
1065
Coca-Cola Consolidated
COKE
$10.7B
$4.23M ﹤0.01%
107,410
+40,290
+60% +$1.59M
BKD icon
1066
Brookdale Senior Living
BKD
$1.74B
$4.23M ﹤0.01%
671,980
+91,177
+16% +$574K
HSBC icon
1067
HSBC
HSBC
$239B
$4.23M ﹤0.01%
161,857
+24,660
+18% +$645K
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
$4.23M ﹤0.01%
1,068,949
+221,716
+26% +$877K
AES icon
1069
AES
AES
$9.05B
$4.23M ﹤0.01%
185,179
-58,947
-24% -$1.35M
ADPT icon
1070
Adaptive Biotechnologies
ADPT
$2.01B
$4.21M ﹤0.01%
123,862
+142
+0.1% +$4.83K
KRA
1071
DELISTED
Kraton Corporation
KRA
$4.18M ﹤0.01%
91,540
+14,388
+19% +$657K
HXL icon
1072
Hexcel
HXL
$4.92B
$4.18M ﹤0.01%
70,298
-20,482
-23% -$1.22M
SWX icon
1073
Southwest Gas
SWX
$5.69B
$4.17M ﹤0.01%
62,370
+18,588
+42% +$1.24M
DDS icon
1074
Dillards
DDS
$9.08B
$4.16M ﹤0.01%
24,115
+4,054
+20% +$699K
CRS icon
1075
Carpenter Technology
CRS
$12.2B
$4.13M ﹤0.01%
126,182
+22,116
+21% +$724K