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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
$4.3M ﹤0.01%
261,695
-555,948
-68% -$9.13M
SIVB
1102
DELISTED
SVB Financial Group
SIVB
$4.26M ﹤0.01%
6,276
+862
+16% +$585K
AMX icon
1103
America Movil
AMX
$61.4B
$4.24M ﹤0.01%
201,048
+34,350
+21% +$725K
BMO icon
1104
Bank of Montreal
BMO
$90.5B
$4.23M ﹤0.01%
39,324
+2,384
+6% +$257K
VRN
1105
DELISTED
Veren
VRN
$4.18M ﹤0.01%
783,607
-274,967
-26% -$1.47M
AXL icon
1106
American Axle
AXL
$697M
$4.16M ﹤0.01%
445,704
+146,516
+49% +$1.37M
SYF icon
1107
Synchrony
SYF
$28B
$4.15M ﹤0.01%
89,517
-258,295
-74% -$12M
DORM icon
1108
Dorman Products
DORM
$4.93B
$4.15M ﹤0.01%
36,724
+22,698
+162% +$2.56M
PSMT icon
1109
Pricesmart
PSMT
$3.52B
$4.15M ﹤0.01%
56,687
+1,110
+2% +$81.2K
BOX icon
1110
Box
BOX
$4.7B
$4.14M ﹤0.01%
158,156
+73,715
+87% +$1.93M
CTRN icon
1111
Citi Trends
CTRN
$281M
$4.14M ﹤0.01%
43,713
+14,834
+51% +$1.41M
RIG icon
1112
Transocean
RIG
$3.11B
$4.13M ﹤0.01%
1,496,883
+354,915
+31% +$979K
CRK icon
1113
Comstock Resources
CRK
$4.67B
$4.13M ﹤0.01%
510,531
+313,935
+160% +$2.54M
NX icon
1114
Quanex
NX
$661M
$4.12M ﹤0.01%
166,254
+53,302
+47% +$1.32M
BNS icon
1115
Scotiabank
BNS
$78.7B
$4.11M ﹤0.01%
58,114
-479,549
-89% -$33.9M
CRS icon
1116
Carpenter Technology
CRS
$12B
$4.1M ﹤0.01%
140,354
+14,172
+11% +$414K
TILE icon
1117
Interface
TILE
$1.66B
$4.09M ﹤0.01%
256,666
+134,525
+110% +$2.15M
WAL icon
1118
Western Alliance Bancorporation
WAL
$9.77B
$4.09M ﹤0.01%
37,980
-228,621
-86% -$24.6M
JLL icon
1119
Jones Lang LaSalle
JLL
$14.8B
$4.03M ﹤0.01%
14,944
-30,686
-67% -$8.26M
VRS
1120
DELISTED
Verso Corporation
VRS
$4.02M ﹤0.01%
148,907
+39,706
+36% +$1.07M
AIR icon
1121
AAR Corp
AIR
$2.67B
$4.02M ﹤0.01%
102,991
+62,526
+155% +$2.44M
SAH icon
1122
Sonic Automotive
SAH
$2.73B
$4.02M ﹤0.01%
81,200
+20,115
+33% +$995K
SFL icon
1123
SFL Corp
SFL
$1.06B
$4M ﹤0.01%
490,148
+220,590
+82% +$1.8M
X
1124
DELISTED
US Steel
X
$3.99M ﹤0.01%
167,368
+143,714
+608% +$3.42M
RDS.B
1125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.98M ﹤0.01%
91,767
-18,335
-17% -$795K