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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMTB icon
1251
Amerant Bancorp
AMTB
$864M
$5.14M ﹤0.01%
241,293
+43,356
+22% +$923K
GPRO icon
1252
GoPro
GPRO
$365M
$5.14M ﹤0.01%
1,046,699
-115,915
-10% -$569K
BX icon
1253
Blackstone
BX
$143B
$5.11M ﹤0.01%
59,248
+3,614
+6% +$312K
ABB
1254
DELISTED
ABB Ltd.
ABB
$5.06M ﹤0.01%
147,440
+6,487
+5% +$223K
BANC icon
1255
Banc of California
BANC
$2.59B
$5.04M ﹤0.01%
406,286
+91,061
+29% +$1.13M
MSI icon
1256
Motorola Solutions
MSI
$79.6B
$5.02M ﹤0.01%
17,728
+9,166
+107% +$2.6M
ADEA icon
1257
Adeia
ADEA
$1.72B
$5.01M ﹤0.01%
583,042
+520,377
+830% +$4.47M
SPNT icon
1258
SiriusPoint
SPNT
$2.1B
$4.99M ﹤0.01%
614,159
+206,321
+51% +$1.68M
EQR icon
1259
Equity Residential
EQR
$24.7B
$4.99M ﹤0.01%
83,169
+1,494
+2% +$89.6K
CFG icon
1260
Citizens Financial Group
CFG
$22.5B
$4.99M ﹤0.01%
167,346
-11,974
-7% -$357K
OSBC icon
1261
Old Second Bancorp
OSBC
$943M
$4.98M ﹤0.01%
353,899
+39,867
+13% +$561K
PEG icon
1262
Public Service Enterprise Group
PEG
$40.5B
$4.97M ﹤0.01%
79,951
+29,473
+58% +$1.83M
PRA icon
1263
ProAssurance
PRA
$1.22B
$4.94M ﹤0.01%
267,049
-429,328
-62% -$7.93M
DB icon
1264
Deutsche Bank
DB
$70.2B
$4.91M ﹤0.01%
480,859
+117,359
+32% +$1.2M
OMAB icon
1265
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$4.9M ﹤0.01%
54,752
+5,539
+11% +$496K
JWN
1266
DELISTED
Nordstrom
JWN
$4.9M ﹤0.01%
301,158
+254,965
+552% +$4.15M
SAP icon
1267
SAP
SAP
$304B
$4.9M ﹤0.01%
38,832
+3,621
+10% +$456K
FITB icon
1268
Fifth Third Bancorp
FITB
$30.4B
$4.89M ﹤0.01%
183,978
-138,892
-43% -$3.69M
RDY icon
1269
Dr. Reddy's Laboratories
RDY
$12.3B
$4.87M ﹤0.01%
432,715
+32,030
+8% +$361K
IP icon
1270
International Paper
IP
$24.8B
$4.86M ﹤0.01%
134,777
+44,518
+49% +$1.6M
KROS icon
1271
Keros Therapeutics
KROS
$642M
$4.82M ﹤0.01%
+113,143
New +$4.82M
WFG icon
1272
West Fraser Timber
WFG
$5.87B
$4.82M ﹤0.01%
67,593
+1,571
+2% +$112K
REX icon
1273
REX American Resources
REX
$994M
$4.78M ﹤0.01%
167,299
+60,735
+57% +$1.74M
LGND icon
1274
Ligand Pharmaceuticals
LGND
$3.24B
$4.77M ﹤0.01%
66,844
-1,255
-2% -$89.6K
GSBC icon
1275
Great Southern Bancorp
GSBC
$703M
$4.76M ﹤0.01%
94,428
+9,841
+12% +$496K