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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GT icon
1301
Goodyear
GT
$2.43B
-17,773
Closed -$272K
HBM icon
1302
Hudbay
HBM
$5.35B
-2,041,126
Closed -$11.1M
HLF icon
1303
Herbalife
HLF
$986M
-390,921
Closed -$16.7M
HOFT icon
1304
Hooker Furnishings Corp
HOFT
$111M
-12,830
Closed -$265K
HPE icon
1305
Hewlett Packard
HPE
$32.6B
-1,637,444
Closed -$24.5M
HRB icon
1306
H&R Block
HRB
$6.86B
-7,748
Closed -$227K
HRTG icon
1307
Heritage Insurance Holdings
HRTG
$763M
-34,915
Closed -$538K
IEX icon
1308
IDEX
IEX
$12.1B
-1,277
Closed -$220K
IR icon
1309
Ingersoll Rand
IR
$31.3B
-10,584
Closed -$366K
IWP icon
1310
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
-447,950
Closed -$31.9M
JLL icon
1311
Jones Lang LaSalle
JLL
$14.8B
-43,883
Closed -$6.17M
JWN
1312
DELISTED
Nordstrom
JWN
-8,000
Closed -$255K
KEY icon
1313
KeyCorp
KEY
$20.9B
-11,858
Closed -$210K
KMPR icon
1314
Kemper
KMPR
$3.35B
-127,413
Closed -$11M
MZTI
1315
The Marzetti Company Common Stock
MZTI
$5.04B
-15,110
Closed -$2.25M
LDOS icon
1316
Leidos
LDOS
$23.6B
-16,237
Closed -$1.3M
LGND icon
1317
Ligand Pharmaceuticals
LGND
$3.23B
-38,017
Closed -$2.71M
LILAK icon
1318
Liberty Latin America Class C
LILAK
$1.53B
-75,105
Closed -$1.22M
LTC
1319
LTC Properties
LTC
$1.67B
-28,705
Closed -$1.31M
LYV icon
1320
Live Nation Entertainment
LYV
$40.3B
-42,165
Closed -$2.79M
MAG
1321
DELISTED
MAG Silver
MAG
-34,000
Closed -$358K
MC icon
1322
Moelis & Co
MC
$5.54B
-69,692
Closed -$2.44M
MCD icon
1323
McDonald's
MCD
$218B
-3,491
Closed -$725K
MCFT icon
1324
MasterCraft Boat Holdings
MCFT
$362M
-257,449
Closed -$5.04M
MDB icon
1325
MongoDB
MDB
$26.9B
-117,162
Closed -$17.8M