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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCSM icon
1251
NCS Multistage Holdings
NCSM
$123M
$3.24M ﹤0.01%
64,677
-879
-1% -$44K
EGLE
1252
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.22M ﹤0.01%
47,296
+27,830
+143% +$1.9M
RJF icon
1253
Raymond James Financial
RJF
$33.9B
$3.22M ﹤0.01%
29,284
+4,834
+20% +$531K
AGX icon
1254
Argan
AGX
$3.18B
$3.21M ﹤0.01%
79,192
+10,746
+16% +$436K
VRTS icon
1255
Virtus Investment Partners
VRTS
$1.34B
$3.2M ﹤0.01%
13,337
+4,515
+51% +$1.08M
ORAN
1256
DELISTED
Orange
ORAN
$3.19M ﹤0.01%
269,429
+51,932
+24% +$614K
COWN
1257
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.18M ﹤0.01%
117,190
+24,593
+27% +$667K
NBHC icon
1258
National Bank Holdings
NBHC
$1.46B
$3.17M ﹤0.01%
78,803
+15,889
+25% +$640K
DRI icon
1259
Darden Restaurants
DRI
$24.8B
$3.17M ﹤0.01%
23,810
+3,418
+17% +$454K
RELX icon
1260
RELX
RELX
$84.9B
$3.15M ﹤0.01%
101,290
+19,906
+24% +$619K
UBSI icon
1261
United Bankshares
UBSI
$5.3B
$3.14M ﹤0.01%
90,008
-12,467
-12% -$435K
GPC icon
1262
Genuine Parts
GPC
$19.7B
$3.13M ﹤0.01%
24,864
-1,405
-5% -$177K
CADE icon
1263
Cadence Bank
CADE
$7.02B
$3.11M ﹤0.01%
106,434
+19,298
+22% +$565K
ITW icon
1264
Illinois Tool Works
ITW
$76.8B
$3.11M ﹤0.01%
14,866
+1,954
+15% +$409K
PAYX icon
1265
Paychex
PAYX
$48.6B
$3.11M ﹤0.01%
22,752
+2,688
+13% +$367K
MSBI icon
1266
Midland States Bancorp
MSBI
$385M
$3.1M ﹤0.01%
107,371
+24,919
+30% +$719K
SMP icon
1267
Standard Motor Products
SMP
$889M
$3.09M ﹤0.01%
71,706
+22,252
+45% +$960K
WHR icon
1268
Whirlpool
WHR
$5.15B
$3.08M ﹤0.01%
17,796
+1,476
+9% +$255K
PKX icon
1269
POSCO
PKX
$15.3B
$3.07M ﹤0.01%
51,759
+3,749
+8% +$222K
NNN icon
1270
NNN REIT
NNN
$8.12B
$3.07M ﹤0.01%
68,256
+36,797
+117% +$1.65M
IIIN icon
1271
Insteel Industries
IIIN
$749M
$3.04M ﹤0.01%
82,294
+20,418
+33% +$755K
MERC icon
1272
Mercer International
MERC
$206M
$3.03M ﹤0.01%
217,010
+50,900
+31% +$710K
TNET icon
1273
TriNet
TNET
$3.35B
$3.02M ﹤0.01%
30,736
+4,420
+17% +$435K
CUBE icon
1274
CubeSmart
CUBE
$9.39B
$3.01M ﹤0.01%
57,846
+30,724
+113% +$1.6M
STRL icon
1275
Sterling Infrastructure
STRL
$9.54B
$3.01M ﹤0.01%
112,302
+32,438
+41% +$869K