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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HES
1076
DELISTED
Hess
HES
$5.7M ﹤0.01%
53,244
+18,724
+54% +$2M
BBY icon
1077
Best Buy
BBY
$15.9B
$5.68M ﹤0.01%
62,523
+9,985
+19% +$908K
PRGO icon
1078
Perrigo
PRGO
$3.06B
$5.63M ﹤0.01%
146,423
-78,887
-35% -$3.03M
MPC icon
1079
Marathon Petroleum
MPC
$54.8B
$5.58M ﹤0.01%
65,245
+29,642
+83% +$2.53M
PBR icon
1080
Petrobras
PBR
$81.4B
$5.53M ﹤0.01%
373,705
+75,182
+25% +$1.11M
TALO icon
1081
Talos Energy
TALO
$1.68B
$5.51M ﹤0.01%
348,610
+105,194
+43% +$1.66M
AIG icon
1082
American International
AIG
$43.7B
$5.49M ﹤0.01%
87,511
+11,082
+14% +$696K
PRAA icon
1083
PRA Group
PRAA
$657M
$5.48M ﹤0.01%
121,464
+25,059
+26% +$1.13M
RILY icon
1084
B. Riley Financial
RILY
$190M
$5.47M ﹤0.01%
78,181
+3,203
+4% +$224K
KB icon
1085
KB Financial Group
KB
$31.1B
$5.46M ﹤0.01%
111,715
+25,890
+30% +$1.26M
SAIC icon
1086
Saic
SAIC
$4.9B
$5.44M ﹤0.01%
+59,032
New +$5.44M
MCHB
1087
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$5.42M ﹤0.01%
114,348
+28,538
+33% +$1.35M
SASR
1088
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.42M ﹤0.01%
120,626
+41,898
+53% +$1.88M
URI icon
1089
United Rentals
URI
$60.4B
$5.36M ﹤0.01%
15,076
+11,926
+379% +$4.24M
NTLA icon
1090
Intellia Therapeutics
NTLA
$1.23B
$5.35M ﹤0.01%
73,598
-965
-1% -$70.1K
VTYX icon
1091
Ventyx Biosciences
VTYX
$164M
$5.33M ﹤0.01%
392,869
+119
+0% +$1.62K
BMO icon
1092
Bank of Montreal
BMO
$90.5B
$5.32M ﹤0.01%
45,226
+5,902
+15% +$695K
BIG
1093
DELISTED
Big Lots, Inc.
BIG
$5.3M ﹤0.01%
153,149
+34,685
+29% +$1.2M
NVTA
1094
DELISTED
Invitae Corporation
NVTA
$5.27M ﹤0.01%
661,669
+306,473
+86% +$2.44M
AON icon
1095
Aon
AON
$80.2B
$5.27M ﹤0.01%
16,169
+7,771
+93% +$2.53M
LAUR icon
1096
Laureate Education
LAUR
$4.33B
$5.25M ﹤0.01%
442,951
+154,953
+54% +$1.84M
CMS icon
1097
CMS Energy
CMS
$21.5B
$5.22M ﹤0.01%
74,667
-252,659
-77% -$17.7M
ACGR
1098
American Century Large Cap Growth ETF
ACGR
$19.9M
$5.22M ﹤0.01%
125,000
WSM icon
1099
Williams-Sonoma
WSM
$24B
$5.21M ﹤0.01%
71,888
-431,566
-86% -$31.3M
PLAB icon
1100
Photronics
PLAB
$1.33B
$5.18M ﹤0.01%
305,072
+73,137
+32% +$1.24M