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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANR icon
1151
Banner Corp
BANR
$2.29B
$761K ﹤0.01%
20,038
-18,154
-48% -$689K
HRI icon
1152
Herc Holdings
HRI
$4.2B
$754K ﹤0.01%
24,545
+14,263
+139% +$438K
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
$751K ﹤0.01%
122,734
+47,458
+63% +$290K
SPR icon
1154
Spirit AeroSystems
SPR
$4.54B
$750K ﹤0.01%
31,343
+17,401
+125% +$416K
SFL icon
1155
SFL Corp
SFL
$1.06B
$745K ﹤0.01%
80,202
+46,363
+137% +$431K
DD icon
1156
DuPont de Nemours
DD
$32.4B
$741K ﹤0.01%
13,946
-11,022
-44% -$586K
MUFG icon
1157
Mitsubishi UFJ Financial
MUFG
$177B
$741K ﹤0.01%
188,485
+51,800
+38% +$204K
EGOV
1158
DELISTED
NIC Inc
EGOV
$739K ﹤0.01%
32,202
-42,236
-57% -$969K
HOPE icon
1159
Hope Bancorp
HOPE
$1.4B
$737K ﹤0.01%
79,922
+43,704
+121% +$403K
WBK
1160
DELISTED
Westpac Banking Corporation
WBK
$731K ﹤0.01%
58,425
+17,344
+42% +$217K
DEO icon
1161
Diageo
DEO
$56.5B
$730K ﹤0.01%
5,430
+1,665
+44% +$224K
NEX
1162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$730K ﹤0.01%
297,864
+44,444
+18% +$109K
FND icon
1163
Floor & Decor
FND
$9.55B
$729K ﹤0.01%
12,647
-1,738,011
-99% -$100M
SHOO icon
1164
Steven Madden
SHOO
$2.26B
$728K ﹤0.01%
+29,480
New +$728K
CSII
1165
DELISTED
Cardiovascular Systems, Inc.
CSII
$728K ﹤0.01%
23,061
-27,006
-54% -$853K
ADEA icon
1166
Adeia
ADEA
$1.71B
$725K ﹤0.01%
+185,681
New +$725K
CS
1167
DELISTED
Credit Suisse Group
CS
$725K ﹤0.01%
70,336
+18,056
+35% +$186K
NYT icon
1168
New York Times
NYT
$9.59B
$724K ﹤0.01%
+17,236
New +$724K
F icon
1169
Ford
F
$46.5B
$720K ﹤0.01%
118,455
+23,887
+25% +$145K
RELX icon
1170
RELX
RELX
$84.9B
$718K ﹤0.01%
30,486
+8,421
+38% +$198K
EGRX
1171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$716K ﹤0.01%
14,924
-12,464
-46% -$598K
HA
1172
DELISTED
Hawaiian Holdings, Inc.
HA
$716K ﹤0.01%
50,976
+29,285
+135% +$411K
GORO icon
1173
Gold Resource Corp
GORO
$112M
$713K ﹤0.01%
+173,500
New +$713K
ABG icon
1174
Asbury Automotive
ABG
$4.8B
$712K ﹤0.01%
+9,207
New +$712K
PRGS icon
1175
Progress Software
PRGS
$1.81B
$712K ﹤0.01%
18,387
-27,840
-60% -$1.08M