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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
1151
International Paper
IP
$24.4B
$15.2M 0.01%
284,980
-334,307
-54% -$17.8M
ODC icon
1152
Oil-Dri
ODC
$991M
$15.2M 0.01%
331,083
+38,605
+13% +$1.77M
CVI icon
1153
CVR Energy
CVI
$3.34B
$15.2M 0.01%
782,012
+88,778
+13% +$1.72M
CLW icon
1154
Clearwater Paper
CLW
$351M
$15.2M 0.01%
597,950
-39,158
-6% -$993K
GSAT icon
1155
Globalstar
GSAT
$4.06B
$15.2M 0.01%
727,173
+717,547
+7,454% +$15M
CNI icon
1156
Canadian National Railway
CNI
$59.7B
$15.2M 0.01%
155,841
+7,963
+5% +$775K
ILMN icon
1157
Illumina
ILMN
$15.6B
$15.2M 0.01%
191,003
-35,849
-16% -$2.84M
CUZ icon
1158
Cousins Properties
CUZ
$4.92B
$15.1M 0.01%
513,358
+487,859
+1,913% +$14.4M
AMAL icon
1159
Amalgamated Financial
AMAL
$830M
$15.1M 0.01%
526,141
+23,293
+5% +$670K
DIOD icon
1160
Diodes
DIOD
$2.54B
$15.1M 0.01%
349,805
-116,019
-25% -$5.01M
LXFR icon
1161
Luxfer Holdings
LXFR
$369M
$15M 0.01%
1,265,173
+65,470
+5% +$776K
ITW icon
1162
Illinois Tool Works
ITW
$76.3B
$15M 0.01%
60,441
+5,599
+10% +$1.39M
CME icon
1163
CME Group
CME
$93.6B
$14.9M 0.01%
56,241
+3,809
+7% +$1.01M
BFST icon
1164
Business First Bancshares
BFST
$708M
$14.9M 0.01%
610,730
+72,328
+13% +$1.76M
PI icon
1165
Impinj
PI
$5.64B
$14.9M 0.01%
163,958
-46,187
-22% -$4.19M
NX icon
1166
Quanex
NX
$699M
$14.8M 0.01%
796,298
-108,692
-12% -$2.02M
ODP icon
1167
ODP
ODP
$645M
$14.7M 0.01%
1,028,782
+15,560
+2% +$223K
CATF
1168
American Century California Municipal Bond ETF
CATF
$55.1M
$14.6M 0.01%
296,500
-115,000
-28% -$5.68M
LDOS icon
1169
Leidos
LDOS
$23.4B
$14.6M 0.01%
108,474
-36,704
-25% -$4.95M
DRD
1170
DRDGold
DRD
$2.02B
$14.6M 0.01%
941,915
+50,810
+6% +$786K
BAH icon
1171
Booz Allen Hamilton
BAH
$12.6B
$14.6M 0.01%
139,243
+45,470
+48% +$4.76M
VNO icon
1172
Vornado Realty Trust
VNO
$8.1B
$14.6M 0.01%
393,549
-774,577
-66% -$28.7M
EGBN icon
1173
Eagle Bancorp
EGBN
$618M
$14.5M 0.01%
691,789
+43,597
+7% +$916K
CYTK icon
1174
Cytokinetics
CYTK
$5.95B
$14.5M 0.01%
361,388
+4,812
+1% +$193K
EBF icon
1175
Ennis
EBF
$468M
$14.4M 0.01%
717,048
+99,841
+16% +$2.01M