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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORAN
1126
DELISTED
Orange
ORAN
$10.4M 0.01%
905,681
+78,193
+9% +$894K
NNI icon
1127
Nelnet
NNI
$4.46B
$10.4M 0.01%
117,330
-1,347
-1% -$119K
NVEI
1128
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.3M 0.01%
+391,290
New +$10.3M
CPA icon
1129
Copa Holdings
CPA
$4.86B
$10.3M 0.01%
96,648
+25,857
+37% +$2.75M
DBX icon
1130
Dropbox
DBX
$8.34B
$10.2M 0.01%
347,662
-676
-0.2% -$19.9K
RES icon
1131
RPC Inc
RES
$986M
$10.2M 0.01%
1,404,931
+643,736
+85% +$4.69M
LYG icon
1132
Lloyds Banking Group
LYG
$67B
$10.2M 0.01%
4,269,259
+282,831
+7% +$676K
SAP icon
1133
SAP
SAP
$299B
$10.2M 0.01%
65,850
+6,946
+12% +$1.07M
PAYX icon
1134
Paychex
PAYX
$48.6B
$10.2M 0.01%
85,439
+8,815
+12% +$1.05M
BRKL
1135
DELISTED
Brookline Bancorp
BRKL
$10.2M 0.01%
931,795
+142,264
+18% +$1.55M
DNLI icon
1136
Denali Therapeutics
DNLI
$2.07B
$10.2M 0.01%
473,494
-842
-0.2% -$18.1K
KEY icon
1137
KeyCorp
KEY
$20.9B
$10.1M 0.01%
701,770
+60,983
+10% +$878K
RRGB icon
1138
Red Robin
RRGB
$121M
$10.1M 0.01%
809,640
-79,931
-9% -$997K
ALV icon
1139
Autoliv
ALV
$9.68B
$10.1M 0.01%
91,247
+23,148
+34% +$2.55M
SBOW
1140
DELISTED
SilverBow Resources, Inc.
SBOW
$10M 0.01%
344,847
+107,594
+45% +$3.13M
TCBK icon
1141
TriCo Bancshares
TCBK
$1.48B
$10M 0.01%
232,958
+81,507
+54% +$3.5M
MSI icon
1142
Motorola Solutions
MSI
$80.3B
$10M 0.01%
31,947
+5,977
+23% +$1.87M
DINO icon
1143
HF Sinclair
DINO
$9.56B
$10M 0.01%
179,981
+54,399
+43% +$3.02M
GGB icon
1144
Gerdau
GGB
$6.03B
$10M 0.01%
2,474,333
+233,545
+10% +$944K
PEG icon
1145
Public Service Enterprise Group
PEG
$41.3B
$9.99M 0.01%
163,369
-121,396
-43% -$7.42M
RPM icon
1146
RPM International
RPM
$16.2B
$9.95M 0.01%
89,136
+69,635
+357% +$7.77M
KW icon
1147
Kennedy-Wilson Holdings
KW
$1.24B
$9.93M 0.01%
802,212
-144,326
-15% -$1.79M
FOR icon
1148
Forestar Group
FOR
$1.41B
$9.9M 0.01%
299,491
+47,763
+19% +$1.58M
WRK
1149
DELISTED
WestRock Company
WRK
$9.85M 0.01%
237,131
+48,196
+26% +$2M
DB icon
1150
Deutsche Bank
DB
$71.6B
$9.84M 0.01%
726,322
+49,438
+7% +$670K