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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDY icon
1251
Dr. Reddy's Laboratories
RDY
$12.4B
$12.1M 0.01%
914,473
+52,108
+6% +$687K
MAS icon
1252
Masco
MAS
$15.2B
$12M 0.01%
172,662
-44,984
-21% -$3.13M
SMBC icon
1253
Southern Missouri Bancorp
SMBC
$623M
$12M 0.01%
229,885
+21,788
+10% +$1.13M
TWLO icon
1254
Twilio
TWLO
$15.9B
$11.9M 0.01%
121,751
+19,406
+19% +$1.9M
NBTB icon
1255
NBT Bancorp
NBTB
$2.24B
$11.9M 0.01%
276,404
-103,890
-27% -$4.46M
AAP icon
1256
Advance Auto Parts
AAP
$3.76B
$11.9M 0.01%
302,226
-502,612
-62% -$19.7M
TRP icon
1257
TC Energy
TRP
$54.5B
$11.8M 0.01%
250,870
+4,015
+2% +$190K
MOD icon
1258
Modine Manufacturing
MOD
$8B
$11.8M 0.01%
154,319
-135,415
-47% -$10.4M
SD icon
1259
SandRidge Energy
SD
$431M
$11.8M 0.01%
1,034,804
+76,231
+8% +$871K
UTHR icon
1260
United Therapeutics
UTHR
$18.3B
$11.8M 0.01%
38,320
+168
+0.4% +$51.8K
STM icon
1261
STMicroelectronics
STM
$24.3B
$11.8M 0.01%
537,317
+18,906
+4% +$415K
CMRE icon
1262
Costamare
CMRE
$1.52B
$11.8M 0.01%
1,196,506
+119,106
+11% +$1.17M
LSTR icon
1263
Landstar System
LSTR
$4.35B
$11.8M 0.01%
78,375
+6,306
+9% +$947K
NOV icon
1264
NOV
NOV
$4.79B
$11.7M 0.01%
771,572
+123,066
+19% +$1.87M
LXU icon
1265
LSB Industries
LXU
$586M
$11.7M 0.01%
1,776,513
+155,477
+10% +$1.02M
HBAN icon
1266
Huntington Bancshares
HBAN
$25.6B
$11.6M 0.01%
772,211
-36,122
-4% -$542K
HST icon
1267
Host Hotels & Resorts
HST
$12B
$11.5M 0.01%
811,247
+193,020
+31% +$2.74M
APEI icon
1268
American Public Education
APEI
$650M
$11.5M 0.01%
516,266
+8,550
+2% +$191K
TME icon
1269
Tencent Music
TME
$40.6B
$11.5M 0.01%
797,572
+48,125
+6% +$693K
RHI icon
1270
Robert Half
RHI
$3.53B
$11.5M 0.01%
210,369
+12,673
+6% +$691K
HTLD icon
1271
Heartland Express
HTLD
$650M
$11.4M 0.01%
1,241,590
-288,801
-19% -$2.66M
SDRL icon
1272
Seadrill
SDRL
$2.1B
$11.4M 0.01%
455,883
+223,658
+96% +$5.59M
HNRG icon
1273
Hallador Energy
HNRG
$801M
$11.4M 0.01%
924,812
+130,509
+16% +$1.6M
VLGEA icon
1274
Village Super Market
VLGEA
$574M
$11.4M 0.01%
298,665
+34,578
+13% +$1.31M
CLDX icon
1275
Celldex Therapeutics
CLDX
$1.62B
$11.3M 0.01%
625,321
+16,864
+3% +$306K