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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
1201
Innovex International, Inc.
INVX
$1.15B
$6.64M 0.01%
285,420
-21,953
-7% -$511K
OVV icon
1202
Ovintiv
OVV
$10.8B
$6.64M 0.01%
174,446
-14,268
-8% -$543K
EBAY icon
1203
eBay
EBAY
$41.4B
$6.63M 0.01%
148,448
-150,295
-50% -$6.72M
SD icon
1204
SandRidge Energy
SD
$420M
$6.6M 0.01%
432,814
+26,646
+7% +$406K
E icon
1205
ENI
E
$52.4B
$6.55M ﹤0.01%
227,583
+28,228
+14% +$813K
PFG icon
1206
Principal Financial Group
PFG
$18.5B
$6.52M ﹤0.01%
86,017
-2,775
-3% -$210K
AFG icon
1207
American Financial Group
AFG
$11.7B
$6.51M ﹤0.01%
54,813
+6,858
+14% +$814K
GPOR icon
1208
Gulfport Energy Corp
GPOR
$3.06B
$6.5M ﹤0.01%
61,839
+51,042
+473% +$5.36M
FMBH icon
1209
First Mid Bancshares
FMBH
$953M
$6.49M ﹤0.01%
268,736
-219,402
-45% -$5.3M
HOV icon
1210
Hovnanian Enterprises
HOV
$905M
$6.46M ﹤0.01%
65,070
+12,814
+25% +$1.27M
DISH
1211
DELISTED
DISH Network Corp.
DISH
$6.41M ﹤0.01%
972,464
+857,162
+743% +$5.65M
JBSS icon
1212
John B. Sanfilippo & Son
JBSS
$743M
$6.4M ﹤0.01%
54,544
+30,939
+131% +$3.63M
BA icon
1213
Boeing
BA
$164B
$6.38M ﹤0.01%
30,234
+1,637
+6% +$346K
CG icon
1214
Carlyle Group
CG
$24.1B
$6.36M ﹤0.01%
199,066
-644
-0.3% -$20.6K
SAP icon
1215
SAP
SAP
$300B
$6.35M ﹤0.01%
46,394
+7,562
+19% +$1.03M
AON icon
1216
Aon
AON
$80.5B
$6.35M ﹤0.01%
18,385
-18,313
-50% -$6.32M
PEBO icon
1217
Peoples Bancorp
PEBO
$1.09B
$6.31M ﹤0.01%
237,832
+25,013
+12% +$664K
HBM icon
1218
Hudbay
HBM
$5.36B
$6.3M ﹤0.01%
1,314,841
+244,954
+23% +$1.17M
MAR icon
1219
Marriott International Class A Common Stock
MAR
$72.4B
$6.28M ﹤0.01%
34,204
+5,501
+19% +$1.01M
BG icon
1220
Bunge Global
BG
$16.4B
$6.27M ﹤0.01%
66,435
+21,660
+48% +$2.04M
FOXA icon
1221
Fox Class A
FOXA
$28.7B
$6.26M ﹤0.01%
184,159
-311,584
-63% -$10.6M
X
1222
DELISTED
US Steel
X
$6.25M ﹤0.01%
249,715
+750
+0.3% +$18.8K
SAFT icon
1223
Safety Insurance
SAFT
$1.11B
$6.25M ﹤0.01%
87,078
-5,934
-6% -$426K
TITN icon
1224
Titan Machinery
TITN
$452M
$6.24M ﹤0.01%
211,602
+162,374
+330% +$4.79M
EGBN icon
1225
Eagle Bancorp
EGBN
$619M
$6.23M ﹤0.01%
294,278
+27,423
+10% +$580K