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
SRCE icon
1276
1st Source
SRCE
$1.57B
$11.3M 0.01%
188,763
+69,124
+58% +$4.13M
NGG icon
1277
National Grid
NGG
$70.6B
$11.3M 0.01%
176,943
+8,355
+5% +$533K
OR icon
1278
OR Royalties Inc.
OR
$6.68B
$11.3M 0.01%
533,156
-4,284
-0.8% -$90.5K
ACI icon
1279
Albertsons Companies
ACI
$10.3B
$11.2M 0.01%
511,543
+484,244
+1,774% +$10.6M
CCNE icon
1280
CNB Financial Corp
CCNE
$760M
$11.2M 0.01%
503,651
+48,011
+11% +$1.07M
DEO icon
1281
Diageo
DEO
$55.6B
$11.2M 0.01%
106,859
+3,894
+4% +$408K
WGO icon
1282
Winnebago Industries
WGO
$945M
$11.2M 0.01%
324,709
-191,252
-37% -$6.59M
EBS icon
1283
Emergent Biosolutions
EBS
$423M
$11.2M 0.01%
2,297,621
+159,909
+7% +$777K
RPM icon
1284
RPM International
RPM
$16B
$11.1M 0.01%
96,336
-114,788
-54% -$13.3M
MTB icon
1285
M&T Bank
MTB
$30.9B
$11.1M 0.01%
62,047
-5,940
-9% -$1.06M
CHCO icon
1286
City Holding Co
CHCO
$1.82B
$11M 0.01%
93,831
+1,587
+2% +$186K
DOCS icon
1287
Doximity
DOCS
$13.5B
$11M 0.01%
189,882
+77,955
+70% +$4.52M
ZEUS icon
1288
Olympic Steel
ZEUS
$375M
$11M 0.01%
349,157
+19,044
+6% +$600K
CHT icon
1289
Chunghwa Telecom
CHT
$34.8B
$11M 0.01%
280,185
+25,063
+10% +$983K
PEG icon
1290
Public Service Enterprise Group
PEG
$40.6B
$10.9M 0.01%
132,679
-27,967
-17% -$2.3M
SUZ icon
1291
Suzano
SUZ
$11.9B
$10.9M 0.01%
1,168,436
+235,482
+25% +$2.19M
NAMS icon
1292
NewAmsterdam Pharma
NAMS
$2.82B
$10.8M 0.01%
528,830
+182,258
+53% +$3.73M
KELYA icon
1293
Kelly Services Class A
KELYA
$494M
$10.8M 0.01%
816,615
-80,540
-9% -$1.06M
KMI icon
1294
Kinder Morgan
KMI
$61B
$10.7M 0.01%
375,486
+6,035
+2% +$172K
FG icon
1295
F&G Annuities & Life
FG
$4.6B
$10.7M 0.01%
296,101
+62,201
+27% +$2.24M
CVLG icon
1296
Covenant Logistics
CVLG
$583M
$10.7M 0.01%
480,722
+60,022
+14% +$1.33M
ON icon
1297
ON Semiconductor
ON
$20.4B
$10.6M 0.01%
260,529
-1,875,514
-88% -$76.3M
ACCO icon
1298
Acco Brands
ACCO
$375M
$10.5M 0.01%
2,517,282
+449,358
+22% +$1.88M
CCK icon
1299
Crown Holdings
CCK
$11.2B
$10.5M 0.01%
118,008
+26,595
+29% +$2.37M
PRIM icon
1300
Primoris Services
PRIM
$6.63B
$10.5M 0.01%
182,677
-110,386
-38% -$6.34M