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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LINE
1201
Lineage, Inc. Common Stock
LINE
$9.83B
$13.5M 0.01%
230,847
+215,423
+1,397% +$12.6M
LBTYK icon
1202
Liberty Global Class C
LBTYK
$4.06B
$13.5M 0.01%
1,130,613
+430,251
+61% +$5.15M
KRG icon
1203
Kite Realty
KRG
$4.86B
$13.5M 0.01%
603,726
-601,671
-50% -$13.5M
MGA icon
1204
Magna International
MGA
$13B
$13.4M 0.01%
395,697
+151,127
+62% +$5.14M
NNI icon
1205
Nelnet
NNI
$4.5B
$13.4M 0.01%
121,232
+3,754
+3% +$416K
TROX icon
1206
Tronox
TROX
$785M
$13.4M 0.01%
1,909,098
+177,787
+10% +$1.25M
TRST icon
1207
Trustco Bank Corp NY
TRST
$726M
$13.4M 0.01%
440,874
+33,171
+8% +$1.01M
IPGP icon
1208
IPG Photonics
IPGP
$3.45B
$13.4M 0.01%
212,693
+118,827
+127% +$7.5M
SMP icon
1209
Standard Motor Products
SMP
$885M
$13.4M 0.01%
538,266
+41,008
+8% +$1.02M
RBCAA icon
1210
Republic Bancorp
RBCAA
$1.46B
$13.4M 0.01%
210,003
+23,886
+13% +$1.52M
FOR icon
1211
Forestar Group
FOR
$1.37B
$13.4M 0.01%
632,145
+47,923
+8% +$1.01M
GRMN icon
1212
Garmin
GRMN
$45.6B
$13.2M 0.01%
60,977
+697
+1% +$151K
AER icon
1213
AerCap
AER
$21.4B
$13.2M 0.01%
129,341
+7,896
+7% +$807K
E icon
1214
ENI
E
$53.4B
$13.2M 0.01%
426,566
+37,988
+10% +$1.17M
MASI icon
1215
Masimo
MASI
$7.77B
$13.2M 0.01%
79,176
+66,517
+525% +$11.1M
BBD icon
1216
Banco Bradesco
BBD
$34B
$13.1M 0.01%
5,865,375
+351,829
+6% +$785K
MLYS icon
1217
Mineralys Therapeutics
MLYS
$2.9B
$13.1M 0.01%
823,616
-25,014
-3% -$397K
CORT icon
1218
Corcept Therapeutics
CORT
$7.52B
$13.1M 0.01%
114,362
+15,494
+16% +$1.77M
MCO icon
1219
Moody's
MCO
$91.1B
$13.1M 0.01%
28,028
+5,202
+23% +$2.42M
TWFG
1220
TWFG, Inc. Common Stock
TWFG
$367M
$13M 0.01%
420,881
-139,086
-25% -$4.3M
SWKS icon
1221
Skyworks Solutions
SWKS
$11B
$13M 0.01%
201,266
-14,095
-7% -$911K
HESM icon
1222
Hess Midstream
HESM
$5.16B
$13M 0.01%
306,851
+66,753
+28% +$2.82M
BRBR icon
1223
BellRing Brands
BRBR
$4.63B
$13M 0.01%
173,925
-529,707
-75% -$39.4M
DVA icon
1224
DaVita
DVA
$9.3B
$12.9M 0.01%
84,513
+21,710
+35% +$3.32M
EXK
1225
Endeavour Silver
EXK
$1.8B
$12.8M 0.01%
2,999,992
+342,419
+13% +$1.46M