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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BVN icon
1226
Compañía de Minas Buenaventura
BVN
$5.1B
$3.68M ﹤0.01%
547,177
+366,039
+202% +$2.46M
TCOM icon
1227
Trip.com Group
TCOM
$48.3B
$3.66M ﹤0.01%
133,966
+20,341
+18% +$556K
PHM icon
1228
Pultegroup
PHM
$27B
$3.65M ﹤0.01%
97,398
+26,982
+38% +$1.01M
TDOC icon
1229
Teladoc Health
TDOC
$1.36B
$3.64M ﹤0.01%
143,754
+21,034
+17% +$533K
ARGO
1230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.63M ﹤0.01%
188,345
+28,852
+18% +$556K
VOYA icon
1231
Voya Financial
VOYA
$7.44B
$3.62M ﹤0.01%
59,823
+11,747
+24% +$711K
TRST icon
1232
Trustco Bank Corp NY
TRST
$746M
$3.6M ﹤0.01%
114,682
+9,373
+9% +$294K
MTB icon
1233
M&T Bank
MTB
$31.1B
$3.59M ﹤0.01%
20,356
+2,027
+11% +$357K
ROL icon
1234
Rollins
ROL
$27.8B
$3.59M ﹤0.01%
103,520
+721
+0.7% +$25K
GLPI icon
1235
Gaming and Leisure Properties
GLPI
$13.6B
$3.59M ﹤0.01%
81,084
+65,402
+417% +$2.89M
ITW icon
1236
Illinois Tool Works
ITW
$76.8B
$3.57M ﹤0.01%
19,777
+2,863
+17% +$517K
NNN icon
1237
NNN REIT
NNN
$8.12B
$3.56M ﹤0.01%
89,370
+10,042
+13% +$400K
BIG
1238
DELISTED
Big Lots, Inc.
BIG
$3.54M ﹤0.01%
226,861
+29,668
+15% +$463K
COLB icon
1239
Columbia Banking Systems
COLB
$7.8B
$3.54M ﹤0.01%
122,455
+102,285
+507% +$2.96M
JAZZ icon
1240
Jazz Pharmaceuticals
JAZZ
$7.65B
$3.53M ﹤0.01%
26,442
+12,650
+92% +$1.69M
MOV icon
1241
Movado Group
MOV
$438M
$3.52M ﹤0.01%
124,956
+32,121
+35% +$905K
HSII icon
1242
Heidrick & Struggles
HSII
$1.03B
$3.52M ﹤0.01%
135,313
+9,769
+8% +$254K
CG icon
1243
Carlyle Group
CG
$24.1B
$3.5M ﹤0.01%
135,354
+19,082
+16% +$493K
PKX icon
1244
POSCO
PKX
$15.3B
$3.48M ﹤0.01%
95,152
+24,915
+35% +$912K
OEC icon
1245
Orion
OEC
$521M
$3.47M ﹤0.01%
259,574
-10,026
-4% -$134K
CME icon
1246
CME Group
CME
$94.5B
$3.43M ﹤0.01%
19,358
+2,096
+12% +$371K
LSTR icon
1247
Landstar System
LSTR
$4.46B
$3.42M ﹤0.01%
23,683
+12,101
+104% +$1.75M
SWN
1248
DELISTED
Southwestern Energy Company
SWN
$3.42M ﹤0.01%
558,414
+298,859
+115% +$1.83M
PFG icon
1249
Principal Financial Group
PFG
$18.4B
$3.41M ﹤0.01%
47,233
+4,491
+11% +$324K
MSBI icon
1250
Midland States Bancorp
MSBI
$385M
$3.4M ﹤0.01%
144,416
+4,307
+3% +$102K