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
OZK icon
1101
Bank OZK
OZK
$5.88B
$5.15M ﹤0.01%
120,656
+40,131
+50% +$1.71M
DEO icon
1102
Diageo
DEO
$56.5B
$5.13M ﹤0.01%
25,273
+7,242
+40% +$1.47M
PTEN icon
1103
Patterson-UTI
PTEN
$2.13B
$5.13M ﹤0.01%
331,080
+57,327
+21% +$887K
GDOT icon
1104
Green Dot
GDOT
$751M
$5.11M ﹤0.01%
186,038
+38,578
+26% +$1.06M
MRO
1105
DELISTED
Marathon Oil Corporation
MRO
$5.07M ﹤0.01%
202,055
-59,640
-23% -$1.5M
ROST icon
1106
Ross Stores
ROST
$48.4B
$5.05M ﹤0.01%
55,848
-27,587
-33% -$2.5M
TDG icon
1107
TransDigm Group
TDG
$71.6B
$5.03M ﹤0.01%
7,721
+6,700
+656% +$4.37M
SXC icon
1108
SunCoke Energy
SXC
$654M
$5.02M ﹤0.01%
563,603
+143,542
+34% +$1.28M
CARS icon
1109
Cars.com
CARS
$829M
$5.01M ﹤0.01%
346,959
+99,934
+40% +$1.44M
ENFN
1110
DELISTED
Enfusion, Inc.
ENFN
$5M ﹤0.01%
393,183
-148,546
-27% -$1.89M
HTLF
1111
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.93M ﹤0.01%
103,158
+36,592
+55% +$1.75M
BIDU icon
1112
Baidu
BIDU
$39.5B
$4.93M ﹤0.01%
37,227
-4,281
-10% -$566K
BP icon
1113
BP
BP
$87.3B
$4.89M ﹤0.01%
166,462
+23,703
+17% +$697K
ABB
1114
DELISTED
ABB Ltd.
ABB
$4.81M ﹤0.01%
148,756
-14,074
-9% -$455K
ZUMZ icon
1115
Zumiez
ZUMZ
$347M
$4.8M ﹤0.01%
125,630
+18,848
+18% +$720K
ITUB icon
1116
Itaú Unibanco
ITUB
$75B
$4.77M ﹤0.01%
918,523
+218,516
+31% +$1.13M
GCO icon
1117
Genesco
GCO
$358M
$4.75M ﹤0.01%
74,730
+21,191
+40% +$1.35M
WST icon
1118
West Pharmaceutical
WST
$18.2B
$4.75M ﹤0.01%
11,569
-34,997
-75% -$14.4M
SPG icon
1119
Simon Property Group
SPG
$59.6B
$4.73M ﹤0.01%
35,969
-488,889
-93% -$64.3M
BXC icon
1120
BlueLinx
BXC
$617M
$4.68M ﹤0.01%
65,127
+29,226
+81% +$2.1M
MCRI icon
1121
Monarch Casino & Resort
MCRI
$1.9B
$4.66M ﹤0.01%
53,424
+19,482
+57% +$1.7M
CNTA
1122
Centessa Pharmaceuticals
CNTA
$2.92B
$4.64M ﹤0.01%
517,235
+112
+0% +$1.01K
SATS icon
1123
EchoStar
SATS
$21.5B
$4.62M ﹤0.01%
189,838
+44,843
+31% +$1.09M
CMRE icon
1124
Costamare
CMRE
$1.48B
$4.6M ﹤0.01%
269,738
+62,480
+30% +$1.07M
UGI icon
1125
UGI
UGI
$7.47B
$4.6M ﹤0.01%
126,971
+92,545
+269% +$3.35M