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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1176
SPDR S&P 500 ETF Trust
SPY
$670B
$5.66M ﹤0.01%
14,802
+1,712
+13% +$655K
PAYX icon
1177
Paychex
PAYX
$48.6B
$5.63M ﹤0.01%
48,697
+10,588
+28% +$1.22M
MAR icon
1178
Marriott International Class A Common Stock
MAR
$72.3B
$5.62M ﹤0.01%
37,762
-15,435
-29% -$2.3M
DQ
1179
Daqo New Energy
DQ
$1.73B
$5.6M ﹤0.01%
145,012
+54,411
+60% +$2.1M
ORAN
1180
DELISTED
Orange
ORAN
$5.6M ﹤0.01%
566,559
+124,195
+28% +$1.23M
PCG icon
1181
PG&E
PCG
$34B
$5.59M ﹤0.01%
343,884
+85,305
+33% +$1.39M
BRY icon
1182
Berry Corp
BRY
$257M
$5.57M ﹤0.01%
696,039
+125,385
+22% +$1M
RHI icon
1183
Robert Half
RHI
$3.61B
$5.56M ﹤0.01%
75,244
-119,645
-61% -$8.83M
NNN icon
1184
NNN REIT
NNN
$8.12B
$5.55M ﹤0.01%
121,367
+31,997
+36% +$1.46M
PRG icon
1185
PROG Holdings
PRG
$1.41B
$5.51M ﹤0.01%
326,368
+73,874
+29% +$1.25M
HCCI
1186
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.51M ﹤0.01%
169,604
+58,554
+53% +$1.9M
ITW icon
1187
Illinois Tool Works
ITW
$76.8B
$5.5M ﹤0.01%
24,953
+5,176
+26% +$1.14M
STC icon
1188
Stewart Information Services
STC
$2.09B
$5.48M ﹤0.01%
128,142
-11,938
-9% -$510K
BIO icon
1189
Bio-Rad Laboratories Class A
BIO
$7.59B
$5.47M ﹤0.01%
13,003
+10,620
+446% +$4.47M
AFG icon
1190
American Financial Group
AFG
$11.7B
$5.43M ﹤0.01%
39,522
+9,324
+31% +$1.28M
FDS icon
1191
Factset
FDS
$13.7B
$5.39M ﹤0.01%
13,430
-1,514
-10% -$607K
TRST icon
1192
Trustco Bank Corp NY
TRST
$746M
$5.39M ﹤0.01%
143,295
+28,613
+25% +$1.08M
PARR icon
1193
Par Pacific Holdings
PARR
$1.67B
$5.37M ﹤0.01%
+231,110
New +$5.37M
VTOL icon
1194
Bristow Group
VTOL
$1.09B
$5.34M ﹤0.01%
196,848
+37,919
+24% +$1.03M
WASH icon
1195
Washington Trust Bancorp
WASH
$573M
$5.34M ﹤0.01%
113,173
+22,917
+25% +$1.08M
MOV icon
1196
Movado Group
MOV
$438M
$5.34M ﹤0.01%
165,518
+40,562
+32% +$1.31M
FFWM icon
1197
First Foundation Inc
FFWM
$493M
$5.32M ﹤0.01%
371,364
+106,268
+40% +$1.52M
AMTB icon
1198
Amerant Bancorp
AMTB
$880M
$5.31M ﹤0.01%
197,937
+47,364
+31% +$1.27M
DXC icon
1199
DXC Technology
DXC
$2.51B
$5.3M ﹤0.01%
200,183
+82,552
+70% +$2.19M
GIS icon
1200
General Mills
GIS
$26.7B
$5.26M ﹤0.01%
62,785
-290,203
-82% -$24.3M