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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
1176
Corteva
CTVA
$50.5B
$3.91M ﹤0.01%
67,949
+5,909
+10% +$340K
ITOS
1177
DELISTED
iTeos Therapeutics
ITOS
$3.91M ﹤0.01%
121,395
+73,187
+152% +$2.35M
CPF icon
1178
Central Pacific Financial
CPF
$826M
$3.91M ﹤0.01%
139,964
+32,580
+30% +$909K
FAST icon
1179
Fastenal
FAST
$54.5B
$3.89M ﹤0.01%
131,088
+12,874
+11% +$382K
PRDO icon
1180
Perdoceo Education
PRDO
$2.26B
$3.89M ﹤0.01%
339,105
+78,215
+30% +$898K
NGG icon
1181
National Grid
NGG
$71B
$3.88M ﹤0.01%
55,354
+20,624
+59% +$1.45M
DAR icon
1182
Darling Ingredients
DAR
$4.97B
$3.88M ﹤0.01%
48,227
+10,980
+29% +$882K
ING icon
1183
ING
ING
$74.7B
$3.87M ﹤0.01%
371,149
+50,183
+16% +$523K
SIVB
1184
DELISTED
SVB Financial Group
SIVB
$3.87M ﹤0.01%
6,920
+644
+10% +$360K
MCD icon
1185
McDonald's
MCD
$218B
$3.87M ﹤0.01%
15,654
+967
+7% +$239K
SAFT icon
1186
Safety Insurance
SAFT
$1.1B
$3.83M ﹤0.01%
42,202
+8,490
+25% +$771K
THO icon
1187
Thor Industries
THO
$5.55B
$3.82M ﹤0.01%
48,482
+43,249
+826% +$3.4M
CHCO icon
1188
City Holding Co
CHCO
$1.83B
$3.81M ﹤0.01%
48,438
+10,445
+27% +$822K
AAN
1189
DELISTED
The Aaron's Company, Inc.
AAN
$3.81M ﹤0.01%
189,857
+42,730
+29% +$858K
SWBI icon
1190
Smith & Wesson
SWBI
$415M
$3.8M ﹤0.01%
251,274
+52,589
+26% +$796K
HAFC icon
1191
Hanmi Financial
HAFC
$748M
$3.79M ﹤0.01%
153,866
+37,728
+32% +$929K
SYF icon
1192
Synchrony
SYF
$28B
$3.78M ﹤0.01%
108,464
+18,947
+21% +$660K
TSC
1193
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.78M ﹤0.01%
113,598
+26,857
+31% +$892K
TILE icon
1194
Interface
TILE
$1.66B
$3.77M ﹤0.01%
277,978
+21,312
+8% +$289K
EDIT icon
1195
Editas Medicine
EDIT
$242M
$3.77M ﹤0.01%
198,110
KKR icon
1196
KKR & Co
KKR
$128B
$3.75M ﹤0.01%
64,140
-526,431
-89% -$30.8M
CDE icon
1197
Coeur Mining
CDE
$9.98B
$3.72M ﹤0.01%
834,831
+171,919
+26% +$765K
RCUS icon
1198
Arcus Biosciences
RCUS
$1.23B
$3.72M ﹤0.01%
117,715
+1,911
+2% +$60.3K
LYG icon
1199
Lloyds Banking Group
LYG
$67B
$3.7M ﹤0.01%
1,534,573
+329,084
+27% +$793K
IIVI
1200
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$3.69M ﹤0.01%
12,491
+947
+8% +$280K