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
MCHP icon
1326
Microchip Technology
MCHP
$34.9B
$2.51M ﹤0.01%
33,397
+17,802
+114% +$1.34M
SBSW icon
1327
Sibanye-Stillwater
SBSW
$6.17B
$2.51M ﹤0.01%
154,584
+75,545
+96% +$1.23M
IAG icon
1328
IAMGOLD
IAG
$6.42B
$2.51M ﹤0.01%
721,475
-825,119
-53% -$2.86M
RYAM icon
1329
Rayonier Advanced Materials
RYAM
$421M
$2.5M ﹤0.01%
379,995
+86,424
+29% +$568K
ADPT icon
1330
Adaptive Biotechnologies
ADPT
$1.92B
$2.49M ﹤0.01%
179,626
-1,878
-1% -$26.1K
ASX icon
1331
ASE Group
ASX
$24B
$2.49M ﹤0.01%
350,472
+30,757
+10% +$218K
CASY icon
1332
Casey's General Stores
CASY
$20.6B
$2.47M ﹤0.01%
12,483
+1,736
+16% +$344K
MCB icon
1333
Metropolitan Bank Holding Corp
MCB
$807M
$2.47M ﹤0.01%
24,245
+5,287
+28% +$538K
MNRL
1334
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.46M ﹤0.01%
96,100
+20,625
+27% +$527K
MAR icon
1335
Marriott International Class A Common Stock
MAR
$72.3B
$2.45M ﹤0.01%
13,938
+330
+2% +$58K
DB icon
1336
Deutsche Bank
DB
$71.6B
$2.45M ﹤0.01%
193,504
+23,043
+14% +$292K
SMFG icon
1337
Sumitomo Mitsui Financial
SMFG
$107B
$2.45M ﹤0.01%
390,129
+62,938
+19% +$395K
CHT icon
1338
Chunghwa Telecom
CHT
$34.8B
$2.44M ﹤0.01%
54,968
+11,399
+26% +$507K
CFG icon
1339
Citizens Financial Group
CFG
$22.4B
$2.44M ﹤0.01%
53,879
+12,350
+30% +$560K
EXE
1340
Expand Energy Corporation Common Stock
EXE
$22.9B
$2.44M ﹤0.01%
28,070
+8,578
+44% +$746K
DHIL icon
1341
Diamond Hill
DHIL
$387M
$2.43M ﹤0.01%
12,949
+2,675
+26% +$501K
SHYF
1342
DELISTED
The Shyft Group
SHYF
$2.43M ﹤0.01%
67,168
-25,168
-27% -$909K
FLEX icon
1343
Flex
FLEX
$21.4B
$2.42M ﹤0.01%
172,879
+21,329
+14% +$298K
SAP icon
1344
SAP
SAP
$299B
$2.41M ﹤0.01%
21,703
+1,229
+6% +$136K
EBAY icon
1345
eBay
EBAY
$41.5B
$2.4M ﹤0.01%
41,990
+3,655
+10% +$209K
NVR icon
1346
NVR
NVR
$23.3B
$2.39M ﹤0.01%
534
+23
+5% +$103K
FRT icon
1347
Federal Realty Investment Trust
FRT
$8.77B
$2.38M ﹤0.01%
19,465
+10,601
+120% +$1.29M
TCOM icon
1348
Trip.com Group
TCOM
$48.3B
$2.37M ﹤0.01%
102,370
+51,896
+103% +$1.2M
AUB icon
1349
Atlantic Union Bankshares
AUB
$5.05B
$2.36M ﹤0.01%
64,350
+21,347
+50% +$783K
POOL icon
1350
Pool Corp
POOL
$12.2B
$2.34M ﹤0.01%
5,536
+704
+15% +$298K