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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMP icon
1201
Compass Minerals
CMP
$753M
$317K ﹤0.01%
4,710
TPCO
1202
DELISTED
Tribune Publishing Company Common Stock
TPCO
$317K ﹤0.01%
19,427
-179,219
-90% -$2.92M
GPRK icon
1203
GeoPark
GPRK
$325M
$311K ﹤0.01%
15,304
-2,201
-13% -$44.7K
F icon
1204
Ford
F
$46.5B
$307K ﹤0.01%
33,224
-1,197,550
-97% -$11.1M
SBT
1205
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$298K ﹤0.01%
26,371
NWY
1206
DELISTED
New York & Co Inc
NWY
$298K ﹤0.01%
+77,276
New +$298K
ATRO icon
1207
Astronics
ATRO
$1.41B
$285K ﹤0.01%
7,539
SITC icon
1208
SITE Centers
SITC
$463M
$283K ﹤0.01%
27,642
-6,488
-19% -$66.4K
BGC icon
1209
BGC Group
BGC
$4.82B
$277K ﹤0.01%
36,463
-960,426
-96% -$7.3M
RF icon
1210
Regions Financial
RF
$24.2B
$273K ﹤0.01%
14,853
-1,659
-10% -$30.5K
BCBP icon
1211
BCB Bancorp
BCBP
$148M
$272K ﹤0.01%
19,619
-1,676
-8% -$23.2K
PETX
1212
DELISTED
Aratana Therapeutics, Inc.
PETX
$268K ﹤0.01%
45,942
MODG icon
1213
Topgolf Callaway Brands
MODG
$1.76B
$264K ﹤0.01%
+10,868
New +$264K
AGR
1214
DELISTED
Avangrid, Inc.
AGR
$262K ﹤0.01%
5,457
-1,250
-19% -$60K
WU icon
1215
Western Union
WU
$2.71B
$258K ﹤0.01%
13,530
-1,845
-12% -$35.2K
EGAN icon
1216
eGain
EGAN
$220M
$254K ﹤0.01%
+31,416
New +$254K
GWRS icon
1217
Global Water Resources
GWRS
$271M
$248K ﹤0.01%
23,428
-3,037
-11% -$32.1K
HEI icon
1218
HEICO
HEI
$44.4B
$243K ﹤0.01%
2,622
-285
-10% -$26.4K
NFX
1219
DELISTED
Newfield Exploration
NFX
$242K ﹤0.01%
+8,406
New +$242K
JBLU icon
1220
JetBlue
JBLU
$1.84B
$241K ﹤0.01%
12,468
-1,535
-11% -$29.7K
SBH icon
1221
Sally Beauty Holdings
SBH
$1.48B
$239K ﹤0.01%
12,995
-27,535
-68% -$506K
COR
1222
DELISTED
Coresite Realty Corporation
COR
$228K ﹤0.01%
+2,053
New +$228K
ACWI icon
1223
iShares MSCI ACWI ETF
ACWI
$22.5B
$227K ﹤0.01%
3,051
LCNB icon
1224
LCNB Corp
LCNB
$223M
$227K ﹤0.01%
12,175
-1,478
-11% -$27.6K
LDL
1225
DELISTED
Lydall, Inc.
LDL
$226K ﹤0.01%
5,250