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
+4.7%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.8B
AUM Growth
+$2.15B
Cap. Flow
-$1.8B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.35%
Holding
1,461
New
140
Increased
562
Reduced
556
Closed
155

Sector Composition

1 Financials 15.52%
2 Healthcare 14.08%
3 Technology 12.83%
4 Industrials 11.37%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFG icon
1251
Principal Financial Group
PFG
$17.8B
$363K ﹤0.01%
5,640
-470
-8% -$30.3K
PX
1252
DELISTED
Praxair Inc
PX
$361K ﹤0.01%
2,585
-5,187
-67% -$724K
OSG
1253
DELISTED
Overseas Shipholding Group Inc.
OSG
$359K ﹤0.01%
136,335
CAI
1254
DELISTED
CAI International, Inc.
CAI
$353K ﹤0.01%
+11,653
New +$353K
ALO
1255
DELISTED
Alio Gold Inc. Common Shares
ALO
$350K ﹤0.01%
79,400
+42,000
+112% +$185K
CACC icon
1256
Credit Acceptance
CACC
$5.8B
$346K ﹤0.01%
1,236
-108,967
-99% -$30.5M
NNBR icon
1257
NN Inc
NNBR
$121M
$343K ﹤0.01%
+11,841
New +$343K
HBNC icon
1258
Horizon Bancorp
HBNC
$839M
$340K ﹤0.01%
17,496
BHR
1259
Braemar Hotels & Resorts
BHR
$199M
$332K ﹤0.01%
35,257
-92,063
-72% -$867K
AREX
1260
DELISTED
Approach Resources Inc.
AREX
$332K ﹤0.01%
132,254
LTRPA
1261
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$331K ﹤0.01%
+26,838
New +$331K
VTRS icon
1262
Viatris
VTRS
$11.9B
$329K ﹤0.01%
10,486
-2,359
-18% -$74K
FISI icon
1263
Financial Institutions
FISI
$548M
$324K ﹤0.01%
+11,241
New +$324K
RMR icon
1264
The RMR Group
RMR
$282M
$321K ﹤0.01%
6,258
-3,238
-34% -$166K
BXMT icon
1265
Blackstone Mortgage Trust
BXMT
$3.41B
$314K ﹤0.01%
10,108
-188,289
-95% -$5.85M
OII icon
1266
Oceaneering
OII
$2.45B
$308K ﹤0.01%
+11,728
New +$308K
RITM icon
1267
Rithm Capital
RITM
$6.63B
$307K ﹤0.01%
18,347
-5,944
-24% -$99.5K
CNDT icon
1268
Conduent
CNDT
$442M
$305K ﹤0.01%
19,482
IIP
1269
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$303K ﹤0.01%
69,733
CRL icon
1270
Charles River Laboratories
CRL
$7.54B
$298K ﹤0.01%
2,757
-125
-4% -$13.5K
THD icon
1271
iShares MSCI Thailand ETF
THD
$232M
$297K ﹤0.01%
+3,430
New +$297K
CHKP icon
1272
Check Point Software Technologies
CHKP
$20.9B
$296K ﹤0.01%
2,600
MCHP icon
1273
Microchip Technology
MCHP
$34.9B
$294K ﹤0.01%
6,560
-680
-9% -$30.5K
CHFN
1274
DELISTED
Charter Financial Corp
CHFN
$294K ﹤0.01%
+15,849
New +$294K
ENDP
1275
DELISTED
Endo International plc
ENDP
$283K ﹤0.01%
33,079
-15,609
-32% -$134K