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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRKL
1151
DELISTED
Brookline Bancorp
BRKL
$6.73M 0.01%
647,532
+180,677
+39% +$1.88M
FLO icon
1152
Flowers Foods
FLO
$2.83B
$6.73M 0.01%
245,634
+144,645
+143% +$3.96M
GTY
1153
Getty Realty Corp
GTY
$1.58B
$6.72M 0.01%
186,446
-355,378
-66% -$12.8M
CLF icon
1154
Cleveland-Cliffs
CLF
$5.68B
$6.72M 0.01%
366,878
-30,797
-8% -$564K
VOD icon
1155
Vodafone
VOD
$27.6B
$6.71M 0.01%
607,741
+96,114
+19% +$1.06M
HSII icon
1156
Heidrick & Struggles
HSII
$1.06B
$6.71M 0.01%
228,156
+43,712
+24% +$1.29M
QSR icon
1157
Restaurant Brands International
QSR
$20.7B
$6.7M 0.01%
99,834
-93,057
-48% -$6.25M
BRY icon
1158
Berry Corp
BRY
$320M
$6.61M 0.01%
841,575
+145,536
+21% +$1.14M
Z icon
1159
Zillow
Z
$21.7B
$6.58M 0.01%
148,161
-82,597
-36% -$3.67M
PFG icon
1160
Principal Financial Group
PFG
$18.2B
$6.58M 0.01%
88,792
+28,897
+48% +$2.14M
DTE icon
1161
DTE Energy
DTE
$28.2B
$6.55M 0.01%
60,061
+6,264
+12% +$684K
MLYS icon
1162
Mineralys Therapeutics
MLYS
$3.09B
$6.53M 0.01%
+417,903
New +$6.53M
DCOM icon
1163
Dime Community Bancshares
DCOM
$1.38B
$6.53M 0.01%
289,042
+55,177
+24% +$1.25M
OGE icon
1164
OGE Energy
OGE
$8.87B
$6.52M 0.01%
173,094
-126,160
-42% -$4.75M
ADPT icon
1165
Adaptive Biotechnologies
ADPT
$2.07B
$6.51M 0.01%
737,770
+159,372
+28% +$1.41M
SWBI icon
1166
Smith & Wesson
SWBI
$413M
$6.5M 0.01%
553,111
+46,183
+9% +$543K
X
1167
DELISTED
US Steel
X
$6.49M 0.01%
248,965
+71,568
+40% +$1.87M
FDP icon
1168
Fresh Del Monte Produce
FDP
$1.75B
$6.45M 0.01%
214,176
+28,339
+15% +$853K
DINO icon
1169
HF Sinclair
DINO
$9.87B
$6.44M 0.01%
133,021
-3,117
-2% -$151K
LESL icon
1170
Leslie's
LESL
$52.5M
$6.4M 0.01%
581,290
-332,478
-36% -$3.66M
PCG icon
1171
PG&E
PCG
$33.1B
$6.37M 0.01%
395,293
+51,409
+15% +$828K
TECK icon
1172
Teck Resources
TECK
$19.4B
$6.36M 0.01%
174,107
-74,619
-30% -$2.72M
KEY icon
1173
KeyCorp
KEY
$20.9B
$6.35M 0.01%
508,356
-1,886,945
-79% -$23.6M
ALLY icon
1174
Ally Financial
ALLY
$13.8B
$6.35M 0.01%
249,533
+78,549
+46% +$2M
TRMK icon
1175
Trustmark
TRMK
$2.45B
$6.34M 0.01%
257,840
-1,770
-0.7% -$43.5K