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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMBI
1176
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$767K ﹤0.01%
+40,721
New +$767K
ROG icon
1177
Rogers Corp
ROG
$1.44B
$756K ﹤0.01%
11,430
-4,597
-29% -$304K
AHT
1178
Ashford Hospitality Trust
AHT
$37.9M
$748K ﹤0.01%
93
+77
+481% +$619K
DBA icon
1179
Invesco DB Agriculture Fund
DBA
$805M
$748K ﹤0.01%
32,018
-5,419
-14% -$127K
AMX icon
1180
America Movil
AMX
$59.8B
$747K ﹤0.01%
35,037
+5,896
+20% +$126K
AMKR icon
1181
Amkor Technology
AMKR
$6.15B
$745K ﹤0.01%
124,579
-234,287
-65% -$1.4M
CCEP icon
1182
Coca-Cola Europacific Partners
CCEP
$40.4B
$743K ﹤0.01%
17,114
+571
+3% +$24.8K
SHEN icon
1183
Shenandoah Telecom
SHEN
$732M
$740K ﹤0.01%
+43,218
New +$740K
THC icon
1184
Tenet Healthcare
THC
$17.1B
$727K ﹤0.01%
+12,555
New +$727K
LLL
1185
DELISTED
L3 Technologies, Inc.
LLL
$718K ﹤0.01%
+6,330
New +$718K
SPTN icon
1186
SpartanNash
SPTN
$902M
$698K ﹤0.01%
+21,452
New +$698K
IQV icon
1187
IQVIA
IQV
$31.9B
$697K ﹤0.01%
+9,603
New +$697K
CTLT
1188
DELISTED
CATALENT, INC.
CTLT
$695K ﹤0.01%
23,701
-293,546
-93% -$8.61M
VOXX
1189
DELISTED
VOXX International Corporation Class A
VOXX
$691K ﹤0.01%
83,507
+8,845
+12% +$73.2K
IAG icon
1190
IAMGOLD
IAG
$6.35B
$684K ﹤0.01%
341,519
EBF icon
1191
Ennis
EBF
$463M
$682K ﹤0.01%
+36,713
New +$682K
SNY icon
1192
Sanofi
SNY
$115B
$668K ﹤0.01%
13,489
-10,114
-43% -$501K
PACW
1193
DELISTED
PacWest Bancorp
PACW
$668K ﹤0.01%
14,296
+7,798
+120% +$364K
AVX
1194
DELISTED
AVX Corporation
AVX
$662K ﹤0.01%
+49,151
New +$662K
KOF icon
1195
Coca-Cola Femsa
KOF
$17.5B
$659K ﹤0.01%
8,294
-846
-9% -$67.2K
KAI icon
1196
Kadant
KAI
$3.75B
$634K ﹤0.01%
13,442
+1,342
+11% +$63.3K
MCRI icon
1197
Monarch Casino & Resort
MCRI
$1.86B
$628K ﹤0.01%
30,566
+142
+0.5% +$2.92K
OPK icon
1198
Opko Health
OPK
$1.13B
$628K ﹤0.01%
39,061
-89,520
-70% -$1.44M
STLD icon
1199
Steel Dynamics
STLD
$19.5B
$623K ﹤0.01%
30,094
PRK icon
1200
Park National Corp
PRK
$2.75B
$619K ﹤0.01%
7,085
+2,946
+71% +$257K