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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIO icon
1201
Rio Tinto
RIO
$102B
$460K ﹤0.01%
+7,749
New +$460K
PFG icon
1202
Principal Financial Group
PFG
$18.5B
$453K ﹤0.01%
+8,240
New +$453K
CAKE icon
1203
Cheesecake Factory
CAKE
$2.81B
$452K ﹤0.01%
11,635
-15,006
-56% -$583K
QADA
1204
DELISTED
QAD Inc.
QADA
$451K ﹤0.01%
8,854
-9,439
-52% -$481K
SU icon
1205
Suncor Energy
SU
$50.7B
$448K ﹤0.01%
+13,670
New +$448K
HGV icon
1206
Hilton Grand Vacations
HGV
$3.98B
$447K ﹤0.01%
+13,004
New +$447K
ZION icon
1207
Zions Bancorporation
ZION
$8.61B
$445K ﹤0.01%
8,566
+2,812
+49% +$146K
PBF icon
1208
PBF Energy
PBF
$3.26B
$444K ﹤0.01%
+14,155
New +$444K
DKS icon
1209
Dick's Sporting Goods
DKS
$20B
$442K ﹤0.01%
+8,939
New +$442K
VIPS icon
1210
Vipshop
VIPS
$9.04B
$440K ﹤0.01%
+31,037
New +$440K
DAN icon
1211
Dana Inc
DAN
$2.79B
$438K ﹤0.01%
+24,080
New +$438K
CNO icon
1212
CNO Financial Group
CNO
$3.83B
$437K ﹤0.01%
+24,112
New +$437K
CTRA icon
1213
Coterra Energy
CTRA
$18.5B
$437K ﹤0.01%
25,088
-314,799
-93% -$5.48M
PRGO icon
1214
Perrigo
PRGO
$3.04B
$437K ﹤0.01%
+8,469
New +$437K
STAY
1215
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$435K ﹤0.01%
+29,259
New +$435K
LEA icon
1216
Lear
LEA
$5.62B
$430K ﹤0.01%
+3,133
New +$430K
PENN icon
1217
PENN Entertainment
PENN
$2.8B
$427K ﹤0.01%
+16,690
New +$427K
GLW icon
1218
Corning
GLW
$66.6B
$423K ﹤0.01%
+14,524
New +$423K
LNT icon
1219
Alliant Energy
LNT
$16.7B
$420K ﹤0.01%
7,680
-4,825
-39% -$264K
ALGT icon
1220
Allegiant Air
ALGT
$1.17B
$415K ﹤0.01%
+2,382
New +$415K
PEBO icon
1221
Peoples Bancorp
PEBO
$1.08B
$414K ﹤0.01%
11,957
-4,355
-27% -$151K
ON icon
1222
ON Semiconductor
ON
$19.7B
$411K ﹤0.01%
+16,848
New +$411K
CBT icon
1223
Cabot Corp
CBT
$4.24B
$407K ﹤0.01%
+8,558
New +$407K
WAFD icon
1224
WaFd
WAFD
$2.48B
$407K ﹤0.01%
+11,110
New +$407K
YORW icon
1225
York Water
YORW
$444M
$407K ﹤0.01%
+8,825
New +$407K