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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RES icon
1151
RPC Inc
RES
$1.02B
$17.3M 0.01%
3,651,829
+263,022
+8% +$1.24M
AMAL icon
1152
Amalgamated Financial
AMAL
$865M
$17.2M 0.01%
552,182
+26,041
+5% +$812K
DIOD icon
1153
Diodes
DIOD
$2.63B
$17.2M 0.01%
325,606
-24,199
-7% -$1.28M
NWBI icon
1154
Northwest Bancshares
NWBI
$1.87B
$17.2M 0.01%
1,344,642
-107,802
-7% -$1.38M
LXFR icon
1155
Luxfer Holdings
LXFR
$395M
$17.2M 0.01%
1,409,329
+144,156
+11% +$1.76M
FITB icon
1156
Fifth Third Bancorp
FITB
$30.6B
$17.2M 0.01%
417,126
-10,664
-2% -$439K
APEI icon
1157
American Public Education
APEI
$656M
$17.2M 0.01%
563,079
+46,813
+9% +$1.43M
HMC icon
1158
Honda
HMC
$44.1B
$17.2M 0.01%
594,897
+65,648
+12% +$1.89M
AER icon
1159
AerCap
AER
$21.6B
$17.1M 0.01%
146,279
+16,938
+13% +$1.98M
UE icon
1160
Urban Edge Properties
UE
$2.61B
$17.1M 0.01%
914,366
-103,290
-10% -$1.93M
VNO icon
1161
Vornado Realty Trust
VNO
$8.05B
$17M 0.01%
443,834
+50,285
+13% +$1.92M
HNRG icon
1162
Hallador Energy
HNRG
$824M
$17M 0.01%
1,071,326
+146,514
+16% +$2.32M
VERA icon
1163
Vera Therapeutics
VERA
$1.68B
$16.8M 0.01%
714,428
+336,978
+89% +$7.94M
ED icon
1164
Consolidated Edison
ED
$34.7B
$16.8M 0.01%
167,508
-94,651
-36% -$9.5M
SWKS icon
1165
Skyworks Solutions
SWKS
$11.4B
$16.8M 0.01%
225,500
+24,234
+12% +$1.81M
OPY icon
1166
Oppenheimer Holdings
OPY
$840M
$16.8M 0.01%
255,066
+27,677
+12% +$1.82M
BANC icon
1167
Banc of California
BANC
$2.69B
$16.7M 0.01%
1,191,885
-1,081,516
-48% -$15.2M
TPR icon
1168
Tapestry
TPR
$23.6B
$16.7M 0.01%
190,537
-27,863
-13% -$2.45M
RVMD icon
1169
Revolution Medicines
RVMD
$8.45B
$16.7M 0.01%
454,572
-287,288
-39% -$10.6M
BBT
1170
Beacon Financial Corporation
BBT
$2.18B
$16.7M 0.01%
666,969
+118,949
+22% +$2.98M
STAG icon
1171
STAG Industrial
STAG
$6.63B
$16.5M 0.01%
456,016
+10,163
+2% +$369K
ADSK icon
1172
Autodesk
ADSK
$68.8B
$16.5M 0.01%
53,147
+26,595
+100% +$8.23M
DRI icon
1173
Darden Restaurants
DRI
$22.5B
$16.4M 0.01%
75,161
-3,017
-4% -$658K
INTC icon
1174
Intel
INTC
$143B
$16.3M 0.01%
728,290
-770,810
-51% -$17.3M
APD icon
1175
Air Products & Chemicals
APD
$65.1B
$16.3M 0.01%
57,639
+5,430
+10% +$1.53M