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
+11.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$113B
AUM Growth
+$7.28B
Cap. Flow
-$2.88B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,901
New
187
Increased
982
Reduced
613
Closed
100

Sector Composition

1 Technology 21.68%
2 Healthcare 15.63%
3 Consumer Discretionary 13.99%
4 Financials 13.61%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
1251
ODP
ODP
$629M
$635K ﹤0.01%
32,666
-29,162
-47% -$567K
X
1252
DELISTED
US Steel
X
$633K ﹤0.01%
86,177
-50,255
-37% -$369K
SPWH icon
1253
Sportsman's Warehouse
SPWH
$116M
$631K ﹤0.01%
44,108
+8,138
+23% +$116K
TPC
1254
Tutor Perini Corporation
TPC
$3.31B
$628K ﹤0.01%
56,423
+31,779
+129% +$354K
CLF icon
1255
Cleveland-Cliffs
CLF
$5.8B
$624K ﹤0.01%
97,248
-229,389
-70% -$1.47M
PTEN icon
1256
Patterson-UTI
PTEN
$2.15B
$620K ﹤0.01%
217,512
+42,857
+25% +$122K
FCNCA icon
1257
First Citizens BancShares
FCNCA
$25.5B
$619K ﹤0.01%
+1,943
New +$619K
MGLN
1258
DELISTED
Magellan Health Services, Inc.
MGLN
$614K ﹤0.01%
+8,096
New +$614K
BKD icon
1259
Brookdale Senior Living
BKD
$1.76B
$613K ﹤0.01%
241,499
+47,642
+25% +$121K
GEO icon
1260
The GEO Group
GEO
$3.16B
$612K ﹤0.01%
53,978
-5,167
-9% -$58.6K
PTCT icon
1261
PTC Therapeutics
PTCT
$4.87B
$612K ﹤0.01%
13,089
-200,952
-94% -$9.4M
NGG icon
1262
National Grid
NGG
$70.8B
$610K ﹤0.01%
11,758
+294
+3% +$15.3K
CHCT
1263
Community Healthcare Trust
CHCT
$444M
$609K ﹤0.01%
13,029
-7,036
-35% -$329K
CIT
1264
DELISTED
CIT Group Inc.
CIT
$609K ﹤0.01%
34,387
+8,640
+34% +$153K
SCHC icon
1265
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$607K ﹤0.01%
18,671
+10,006
+115% +$325K
FLWS icon
1266
1-800-Flowers.com
FLWS
$342M
$605K ﹤0.01%
24,254
+2,011
+9% +$50.2K
TG icon
1267
Tredegar Corp
TG
$279M
$602K ﹤0.01%
40,479
+11,766
+41% +$175K
ARW icon
1268
Arrow Electronics
ARW
$6.57B
$600K ﹤0.01%
7,623
+896
+13% +$70.5K
KB icon
1269
KB Financial Group
KB
$30.9B
$600K ﹤0.01%
18,680
+2,997
+19% +$96.3K
HOPE icon
1270
Hope Bancorp
HOPE
$1.41B
$599K ﹤0.01%
78,932
-990
-1% -$7.51K
MTRN icon
1271
Materion
MTRN
$2.32B
$599K ﹤0.01%
11,510
-2,606
-18% -$136K
PBF icon
1272
PBF Energy
PBF
$3.23B
$597K ﹤0.01%
104,890
+22,736
+28% +$129K
ENLC
1273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$597K ﹤0.01%
254,128
+121,580
+92% +$286K
AR icon
1274
Antero Resources
AR
$10.3B
$595K ﹤0.01%
216,480
+102,457
+90% +$282K
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
$592K ﹤0.01%
12,987
+4,395
+51% +$200K