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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWLI
1176
DELISTED
National Western Life Group, Inc. Class A
NWLI
$297K ﹤0.01%
+989
New +$297K
AHT
1177
Ashford Hospitality Trust
AHT
$38.1M
$292K ﹤0.01%
74
-29
-28% -$114K
PARR icon
1178
Par Pacific Holdings
PARR
$1.67B
$292K ﹤0.01%
20,623
-2,893
-12% -$41K
PSXP
1179
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$288K ﹤0.01%
6,838
+2,546
+59% +$107K
MPLX icon
1180
MPLX
MPLX
$52.1B
$283K ﹤0.01%
+9,328
New +$283K
AGNC icon
1181
AGNC Investment
AGNC
$10.7B
$277K ﹤0.01%
+15,816
New +$277K
SBT
1182
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$272K ﹤0.01%
39,158
+12,787
+48% +$88.8K
BPMP
1183
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$269K ﹤0.01%
17,278
+7,188
+71% +$112K
JCAP
1184
DELISTED
Jernigan Capital, Inc.
JCAP
$269K ﹤0.01%
+13,584
New +$269K
COR
1185
DELISTED
Coresite Realty Corporation
COR
$267K ﹤0.01%
3,060
+1,007
+49% +$87.9K
FFNW
1186
DELISTED
First Financial Northwest, Inc
FFNW
$266K ﹤0.01%
17,196
-3,444
-17% -$53.3K
CBM
1187
DELISTED
Cambrex Corporation
CBM
$261K ﹤0.01%
+6,906
New +$261K
PFG icon
1188
Principal Financial Group
PFG
$18.4B
$259K ﹤0.01%
5,856
-80
-1% -$3.54K
CSX icon
1189
CSX Corp
CSX
$60.5B
$257K ﹤0.01%
12,417
-199,512
-94% -$4.13M
ECOM
1190
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$256K ﹤0.01%
+22,595
New +$256K
NBLX
1191
DELISTED
Noble Midstream Partners LP
NBLX
$248K ﹤0.01%
+8,583
New +$248K
BMTC
1192
DELISTED
Bryn Mawr Bank Corp
BMTC
$247K ﹤0.01%
+7,175
New +$247K
HESM icon
1193
Hess Midstream
HESM
$5.15B
$243K ﹤0.01%
+14,340
New +$243K
ED icon
1194
Consolidated Edison
ED
$35.2B
$237K ﹤0.01%
+3,101
New +$237K
VYGR icon
1195
Voyager Therapeutics
VYGR
$232M
$235K ﹤0.01%
+24,976
New +$235K
TDG icon
1196
TransDigm Group
TDG
$71.6B
$232K ﹤0.01%
681
-1,001
-60% -$341K
AMLP icon
1197
Alerian MLP ETF
AMLP
$10.5B
$229K ﹤0.01%
5,237
+1,712
+49% +$74.9K
VGR
1198
DELISTED
Vector Group Ltd.
VGR
$229K ﹤0.01%
34,811
-3,014
-8% -$19.8K
SIVB
1199
DELISTED
SVB Financial Group
SIVB
$221K ﹤0.01%
1,162
-127,896
-99% -$24.3M
GWRS icon
1200
Global Water Resources
GWRS
$271M
$219K ﹤0.01%
21,573
-1,855
-8% -$18.8K