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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSR
1301
Centerspace
CSR
$979M
-9,442
Closed -$522K
CTRA icon
1302
Coterra Energy
CTRA
$18.6B
-45,091
Closed -$1.07M
DHX icon
1303
DHI Group
DHX
$141M
-62,220
Closed -$146K
DK icon
1304
Delek US
DK
$1.68B
-170,155
Closed -$8.54M
DOV icon
1305
Dover
DOV
$23.7B
-42,044
Closed -$3.08M
DXPE icon
1306
DXP Enterprises
DXPE
$1.85B
-159,977
Closed -$6.11M
ED icon
1307
Consolidated Edison
ED
$35.2B
-3,931
Closed -$307K
EHC icon
1308
Encompass Health
EHC
$12.7B
-14,330
Closed -$772K
EMN icon
1309
Eastman Chemical
EMN
$7.71B
-806,053
Closed -$80.6M
ENR icon
1310
Energizer
ENR
$2.02B
-73,086
Closed -$4.6M
EPAM icon
1311
EPAM Systems
EPAM
$8.69B
-31,332
Closed -$3.9M
EVER icon
1312
EverQuote
EVER
$896M
-188,934
Closed -$3.42M
EVRG icon
1313
Evergy
EVRG
$16.7B
-13,082
Closed -$735K
EXTR icon
1314
Extreme Networks
EXTR
$2.95B
-290,254
Closed -$2.31M
FBIN icon
1315
Fortune Brands Innovations
FBIN
$7.12B
-1,031,010
Closed -$47.3M
FIBK icon
1316
First Interstate BancSystem
FIBK
$3.43B
-64,335
Closed -$2.72M
FND icon
1317
Floor & Decor
FND
$9.55B
-647,546
Closed -$31.9M
FSBW icon
1318
FS Bancorp
FSBW
$315M
-6,624
Closed -$209K
GD icon
1319
General Dynamics
GD
$87.7B
-473,190
Closed -$88.2M
GDDY icon
1320
GoDaddy
GDDY
$20.1B
-9,715
Closed -$686K
GEF icon
1321
Greif
GEF
$3.59B
-123,649
Closed -$6.54M
GHG
1322
GreenTree Hospitality
GHG
$227M
-471,807
Closed -$8.54M
GIL icon
1323
Gildan
GIL
$8.03B
-71,450
Closed -$2.01M
GNTX icon
1324
Gentex
GNTX
$6.25B
-1,460,165
Closed -$33.6M
GVA icon
1325
Granite Construction
GVA
$4.7B
-152,271
Closed -$8.48M