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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WU icon
1326
Western Union
WU
$2.71B
$1.9M ﹤0.01%
94,158
-12,656
-12% -$256K
BN icon
1327
Brookfield
BN
$101B
$1.9M ﹤0.01%
43,737
+3,093
+8% +$134K
PJT icon
1328
PJT Partners
PJT
$4.47B
$1.89M ﹤0.01%
23,915
-14,599
-38% -$1.15M
SLAB icon
1329
Silicon Laboratories
SLAB
$4.39B
$1.87M ﹤0.01%
13,373
+11,201
+516% +$1.57M
PRDO icon
1330
Perdoceo Education
PRDO
$2.26B
$1.87M ﹤0.01%
176,943
+25,501
+17% +$269K
ALTA
1331
DELISTED
Altabancorp Common Stock
ALTA
$1.87M ﹤0.01%
42,307
+5,735
+16% +$253K
PM icon
1332
Philip Morris
PM
$259B
$1.86M ﹤0.01%
19,613
+15,653
+395% +$1.48M
SCU
1333
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.86M ﹤0.01%
+66,620
New +$1.86M
BZH icon
1334
Beazer Homes USA
BZH
$781M
$1.85M ﹤0.01%
107,490
+17,705
+20% +$305K
STAA icon
1335
STAAR Surgical
STAA
$1.37B
$1.85M ﹤0.01%
14,424
+8,962
+164% +$1.15M
TILE icon
1336
Interface
TILE
$1.66B
$1.85M ﹤0.01%
122,141
+16,109
+15% +$244K
HWC icon
1337
Hancock Whitney
HWC
$5.36B
$1.85M ﹤0.01%
39,237
+30,963
+374% +$1.46M
DXC icon
1338
DXC Technology
DXC
$2.51B
$1.84M ﹤0.01%
54,830
-453,274
-89% -$15.2M
TTM
1339
DELISTED
Tata Motors Limited
TTM
$1.83M ﹤0.01%
81,601
+2,532
+3% +$56.8K
GSBC icon
1340
Great Southern Bancorp
GSBC
$710M
$1.83M ﹤0.01%
33,337
+4,450
+15% +$244K
SSL icon
1341
Sasol
SSL
$4.46B
$1.82M ﹤0.01%
96,366
+3,885
+4% +$73.2K
RPM icon
1342
RPM International
RPM
$16.2B
$1.81M ﹤0.01%
23,363
-2,249
-9% -$175K
FNF icon
1343
Fidelity National Financial
FNF
$16.4B
$1.8M ﹤0.01%
41,305
+3,451
+9% +$150K
MOD icon
1344
Modine Manufacturing
MOD
$7.86B
$1.8M ﹤0.01%
158,553
-16,284
-9% -$184K
BA icon
1345
Boeing
BA
$163B
$1.79M ﹤0.01%
8,159
-181,952
-96% -$40M
VIPS icon
1346
Vipshop
VIPS
$8.97B
$1.79M ﹤0.01%
161,053
+7,222
+5% +$80.4K
CASY icon
1347
Casey's General Stores
CASY
$20.6B
$1.79M ﹤0.01%
9,509
+1,412
+17% +$266K
EQH icon
1348
Equitable Holdings
EQH
$16.2B
$1.79M ﹤0.01%
60,345
+8,282
+16% +$246K
LEN.B icon
1349
Lennar Class B
LEN.B
$34B
$1.78M ﹤0.01%
24,124
-6,371
-21% -$470K
OEC icon
1350
Orion
OEC
$521M
$1.78M ﹤0.01%
97,585
+33,569
+52% +$612K