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
FISI icon
1251
Financial Institutions
FISI
$545M
$3.4M ﹤0.01%
141,330
+7,260
+5% +$175K
CRS icon
1252
Carpenter Technology
CRS
$12B
$3.39M ﹤0.01%
108,923
-32,848
-23% -$1.02M
RFP
1253
DELISTED
Resolute Forest Products Inc.
RFP
$3.39M ﹤0.01%
169,368
+472
+0.3% +$9.44K
TTM
1254
DELISTED
Tata Motors Limited
TTM
$3.36M ﹤0.01%
138,614
-11,117
-7% -$270K
PGC icon
1255
Peapack-Gladstone Financial
PGC
$517M
$3.35M ﹤0.01%
99,453
+4,496
+5% +$151K
BBIO icon
1256
BridgeBio Pharma
BBIO
$9.79B
$3.34M ﹤0.01%
336,426
+3,058
+0.9% +$30.4K
UA icon
1257
Under Armour Class C
UA
$2.04B
$3.34M ﹤0.01%
560,705
+382,581
+215% +$2.28M
QURE icon
1258
uniQure
QURE
$904M
$3.32M ﹤0.01%
176,688
-103,920
-37% -$1.95M
ABB
1259
DELISTED
ABB Ltd.
ABB
$3.3M ﹤0.01%
128,508
-6,978
-5% -$179K
EBF icon
1260
Ennis
EBF
$463M
$3.29M ﹤0.01%
163,196
+40,165
+33% +$808K
HCCI
1261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.28M ﹤0.01%
111,050
+48,842
+79% +$1.44M
BANC icon
1262
Banc of California
BANC
$2.62B
$3.28M ﹤0.01%
205,466
+60,177
+41% +$961K
ZUMZ icon
1263
Zumiez
ZUMZ
$347M
$3.26M ﹤0.01%
151,511
+13,112
+9% +$282K
OCFC icon
1264
OceanFirst Financial
OCFC
$1.04B
$3.26M ﹤0.01%
174,845
+110,715
+173% +$2.06M
PSMT icon
1265
Pricesmart
PSMT
$3.52B
$3.25M ﹤0.01%
56,427
-186,655
-77% -$10.8M
OMC icon
1266
Omnicom Group
OMC
$15B
$3.25M ﹤0.01%
51,471
-1,742
-3% -$110K
LPG icon
1267
Dorian LPG
LPG
$1.35B
$3.24M ﹤0.01%
238,493
+29,837
+14% +$405K
PCG icon
1268
PG&E
PCG
$34B
$3.23M ﹤0.01%
258,579
+35,520
+16% +$444K
UBSI icon
1269
United Bankshares
UBSI
$5.3B
$3.22M ﹤0.01%
89,968
-177
-0.2% -$6.33K
ET icon
1270
Energy Transfer Partners
ET
$59.9B
$3.21M ﹤0.01%
291,066
+428
+0.1% +$4.72K
RS icon
1271
Reliance Steel & Aluminium
RS
$15.3B
$3.2M ﹤0.01%
18,353
+6,920
+61% +$1.21M
CE icon
1272
Celanese
CE
$4.99B
$3.17M ﹤0.01%
35,111
+7,718
+28% +$697K
MGA icon
1273
Magna International
MGA
$13.1B
$3.17M ﹤0.01%
66,737
+38,026
+132% +$1.8M
CPB icon
1274
Campbell Soup
CPB
$9.91B
$3.15M ﹤0.01%
66,750
-10,956
-14% -$516K
CPRI icon
1275
Capri Holdings
CPRI
$2.43B
$3.13M ﹤0.01%
81,340
+11,294
+16% +$434K