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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMAX icon
1301
RE/MAX Holdings
RMAX
$195M
$2.75M ﹤0.01%
99,191
+22,034
+29% +$611K
SUPN icon
1302
Supernus Pharmaceuticals
SUPN
$2.55B
$2.75M ﹤0.01%
84,980
-8,575
-9% -$277K
RRR icon
1303
Red Rock Resorts
RRR
$3.65B
$2.75M ﹤0.01%
56,527
-3,713
-6% -$180K
MVBF icon
1304
MVB Financial
MVBF
$305M
$2.73M ﹤0.01%
65,855
+14,367
+28% +$596K
HGV icon
1305
Hilton Grand Vacations
HGV
$3.98B
$2.73M ﹤0.01%
52,433
+2,064
+4% +$107K
CNP icon
1306
CenterPoint Energy
CNP
$25B
$2.73M ﹤0.01%
88,947
-68,536
-44% -$2.1M
AEE icon
1307
Ameren
AEE
$27.3B
$2.7M ﹤0.01%
28,809
+5,025
+21% +$471K
LEN icon
1308
Lennar Class A
LEN
$35.6B
$2.69M ﹤0.01%
34,294
-5,092
-13% -$400K
FOE
1309
DELISTED
Ferro Corporation
FOE
$2.65M ﹤0.01%
122,023
-39,116
-24% -$850K
DXC icon
1310
DXC Technology
DXC
$2.51B
$2.64M ﹤0.01%
80,959
+27,781
+52% +$906K
E icon
1311
ENI
E
$52.3B
$2.63M ﹤0.01%
89,779
+25,157
+39% +$736K
TXT icon
1312
Textron
TXT
$14.5B
$2.63M ﹤0.01%
35,300
-892
-2% -$66.3K
COLL icon
1313
Collegium Pharmaceutical
COLL
$1.18B
$2.62M ﹤0.01%
128,780
+26,760
+26% +$545K
ERAS icon
1314
Erasca
ERAS
$443M
$2.61M ﹤0.01%
303,174
+119
+0% +$1.02K
PFG icon
1315
Principal Financial Group
PFG
$18.4B
$2.61M ﹤0.01%
35,507
+7,292
+26% +$535K
PGC icon
1316
Peapack-Gladstone Financial
PGC
$517M
$2.6M ﹤0.01%
74,912
+16,526
+28% +$574K
MBWM icon
1317
Mercantile Bank Corp
MBWM
$775M
$2.6M ﹤0.01%
73,259
+16,465
+29% +$583K
PTR
1318
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.59M ﹤0.01%
51,282
+8,315
+19% +$420K
TRQ
1319
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.59M ﹤0.01%
86,141
CLW icon
1320
Clearwater Paper
CLW
$344M
$2.58M ﹤0.01%
91,900
+18,312
+25% +$513K
MT icon
1321
ArcelorMittal
MT
$26.4B
$2.56M ﹤0.01%
79,895
+8,085
+11% +$259K
BGFV icon
1322
Big 5 Sporting Goods
BGFV
$32.8M
$2.54M ﹤0.01%
148,319
+32,028
+28% +$549K
TRST icon
1323
Trustco Bank Corp NY
TRST
$746M
$2.54M ﹤0.01%
79,437
+19,006
+31% +$607K
OCDX
1324
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.53M ﹤0.01%
135,448
-532,789
-80% -$9.94M
SBUX icon
1325
Starbucks
SBUX
$93.1B
$2.51M ﹤0.01%
27,634
+1,872
+7% +$170K