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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUB icon
1326
Atlantic Union Bankshares
AUB
$5.05B
-17,677
Closed -$632K
AX icon
1327
Axos Financial
AX
$5.17B
-12,096
Closed -$345K
BLUE
1328
DELISTED
bluebird bio
BLUE
-933
Closed -$746K
BRKR icon
1329
Bruker
BRKR
$4.69B
-247,874
Closed -$5.25M
CASH icon
1330
Pathward Financial
CASH
$1.72B
-107,109
Closed -$3.67M
CBRL icon
1331
Cracker Barrel
CBRL
$1.14B
-20,504
Closed -$3.42M
CENTA icon
1332
Central Garden & Pet Class A
CENTA
$2.03B
-77,334
Closed -$1.91M
CLH icon
1333
Clean Harbors
CLH
$12.7B
-593,436
Closed -$33M
CMC icon
1334
Commercial Metals
CMC
$6.47B
-336,911
Closed -$7.34M
CNK icon
1335
Cinemark Holdings
CNK
$3.25B
-15,853
Closed -$608K
COR icon
1336
Cencora
COR
$58.7B
-33,766
Closed -$2.64M
CPT icon
1337
Camden Property Trust
CPT
$11.7B
-514,058
Closed -$43.2M
CRI icon
1338
Carter's
CRI
$1.08B
-763,082
Closed -$65.9M
CSX icon
1339
CSX Corp
CSX
$60.5B
-11,158,824
Closed -$134M
CVCO icon
1340
Cavco Industries
CVCO
$4.32B
-32,404
Closed -$3.24M
CVLT icon
1341
Commault Systems
CVLT
$7.82B
-5,930
Closed -$305K
DBC icon
1342
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-13,254
Closed -$210K
DBB icon
1343
Invesco DB Base Metals Fund
DBB
$124M
-13,220
Closed -$197K
DELL icon
1344
Dell
DELL
$84.1B
-940,944
Closed -$14.5M
DINO icon
1345
HF Sinclair
DINO
$9.56B
-16,825
Closed -$551K
ENR icon
1346
Energizer
ENR
$2.02B
-83,921
Closed -$3.74M
ESI icon
1347
Element Solutions
ESI
$6.36B
-19,007
Closed -$186K
FIVE icon
1348
Five Below
FIVE
$7.71B
-96,885
Closed -$3.87M
GCO icon
1349
Genesco
GCO
$358M
-29,000
Closed -$1.8M
GLD icon
1350
SPDR Gold Trust
GLD
$115B
-1,824
Closed -$200K