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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSBC icon
1301
Great Southern Bancorp
GSBC
$710M
$5.31M ﹤0.01%
110,872
+9,683
+10% +$464K
SSL icon
1302
Sasol
SSL
$4.46B
$5.3M ﹤0.01%
387,880
+47,446
+14% +$649K
PNT
1303
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5.3M ﹤0.01%
794,611
+416,006
+110% +$2.77M
ENB icon
1304
Enbridge
ENB
$107B
$5.27M ﹤0.01%
159,018
+12,265
+8% +$407K
NYT icon
1305
New York Times
NYT
$9.59B
$5.27M ﹤0.01%
127,944
+66,276
+107% +$2.73M
CTBI icon
1306
Community Trust Bancorp
CTBI
$1.03B
$5.24M ﹤0.01%
152,823
+16,907
+12% +$579K
EGY icon
1307
Vaalco Energy
EGY
$419M
$5.23M ﹤0.01%
1,192,299
+138,810
+13% +$609K
GDEN icon
1308
Golden Entertainment
GDEN
$638M
$5.23M ﹤0.01%
153,059
+80,784
+112% +$2.76M
MBIN icon
1309
Merchants Bancorp
MBIN
$1.5B
$5.23M ﹤0.01%
188,603
+18,693
+11% +$518K
HBAN icon
1310
Huntington Bancshares
HBAN
$25.9B
$5.22M ﹤0.01%
501,881
+160,867
+47% +$1.67M
PRM icon
1311
Perimeter Solutions
PRM
$3.26B
$5.21M ﹤0.01%
1,146,820
-1,091,159
-49% -$4.95M
ASGN icon
1312
ASGN Inc
ASGN
$2.26B
$5.21M ﹤0.01%
63,741
+61,081
+2,296% +$4.99M
CSL icon
1313
Carlisle Companies
CSL
$15.6B
$5.2M ﹤0.01%
20,052
-11,845
-37% -$3.07M
HSII icon
1314
Heidrick & Struggles
HSII
$1.03B
$5.2M ﹤0.01%
207,692
-14,388
-6% -$360K
FCNCA icon
1315
First Citizens BancShares
FCNCA
$25.5B
$5.19M ﹤0.01%
3,763
-100
-3% -$138K
WOR icon
1316
Worthington Enterprises
WOR
$3.17B
$5.18M ﹤0.01%
135,980
+121,277
+825% +$4.62M
AAN
1317
DELISTED
The Aaron's Company, Inc.
AAN
$5.18M ﹤0.01%
494,868
+76,905
+18% +$805K
ASO icon
1318
Academy Sports + Outdoors
ASO
$3.1B
$5.16M ﹤0.01%
109,244
-519,048
-83% -$24.5M
CHT icon
1319
Chunghwa Telecom
CHT
$34.8B
$5.16M ﹤0.01%
143,661
+14,072
+11% +$506K
AMBC icon
1320
Ambac
AMBC
$413M
$5.16M ﹤0.01%
427,678
+73,191
+21% +$883K
ATNI icon
1321
ATN International
ATNI
$238M
$5.16M ﹤0.01%
163,344
+16,774
+11% +$529K
WST icon
1322
West Pharmaceutical
WST
$18.2B
$5.15M ﹤0.01%
13,732
+1,583
+13% +$594K
MTN icon
1323
Vail Resorts
MTN
$5.33B
$5.14M ﹤0.01%
23,168
+20,157
+669% +$4.47M
PVH icon
1324
PVH
PVH
$3.9B
$5.14M ﹤0.01%
67,179
-283,478
-81% -$21.7M
AMTB icon
1325
Amerant Bancorp
AMTB
$880M
$5.13M ﹤0.01%
294,268
+31,391
+12% +$547K