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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRTG icon
1326
Heritage Insurance Holdings
HRTG
$781M
$9.76M 0.01%
676,814
+86,915
+15% +$1.25M
MATV icon
1327
Mativ Holdings
MATV
$689M
$9.75M 0.01%
1,564,695
+57,277
+4% +$357K
FFBC icon
1328
First Financial Bancorp
FFBC
$2.45B
$9.74M 0.01%
389,916
+8,334
+2% +$208K
PSX icon
1329
Phillips 66
PSX
$53.9B
$9.71M 0.01%
78,643
-180,796
-70% -$22.3M
KE icon
1330
Kimball Electronics
KE
$756M
$9.69M 0.01%
588,861
+98,965
+20% +$1.63M
PGC icon
1331
Peapack-Gladstone Financial
PGC
$524M
$9.67M 0.01%
340,561
+1,413
+0.4% +$40.1K
CVE icon
1332
Cenovus Energy
CVE
$31.4B
$9.58M 0.01%
689,299
+28,623
+4% +$398K
TTC icon
1333
Toro Company
TTC
$7.82B
$9.57M 0.01%
131,485
+100,487
+324% +$7.31M
DBX icon
1334
Dropbox
DBX
$8.51B
$9.56M 0.01%
358,018
-41,527
-10% -$1.11M
BVS icon
1335
Bioventus
BVS
$470M
$9.55M 0.01%
1,044,212
+159,539
+18% +$1.46M
TLK icon
1336
Telkom Indonesia
TLK
$19.9B
$9.49M 0.01%
642,686
+60,697
+10% +$896K
OTEX icon
1337
Open Text
OTEX
$9.35B
$9.49M 0.01%
375,844
+76,865
+26% +$1.94M
FISI icon
1338
Financial Institutions
FISI
$539M
$9.46M 0.01%
379,204
-45,621
-11% -$1.14M
CVGW icon
1339
Calavo Growers
CVGW
$496M
$9.45M 0.01%
393,729
-52,088
-12% -$1.25M
NXT icon
1340
Nextracker
NXT
$10.2B
$9.43M 0.01%
223,873
+147,459
+193% +$6.21M
WNC icon
1341
Wabash National
WNC
$463M
$9.42M 0.01%
852,902
-308,347
-27% -$3.41M
CVLT icon
1342
Commault Systems
CVLT
$8.46B
$9.37M 0.01%
59,390
+39,517
+199% +$6.23M
J icon
1343
Jacobs Solutions
J
$17.7B
$9.35M 0.01%
78,104
-1,107
-1% -$133K
CCBG icon
1344
Capital City Bank Group
CCBG
$753M
$9.27M 0.01%
257,804
+41,121
+19% +$1.48M
FOXA icon
1345
Fox Class A
FOXA
$26.4B
$9.26M 0.01%
163,655
-60,016
-27% -$3.4M
SPFI icon
1346
South Plains Financial
SPFI
$653M
$9.17M 0.01%
276,923
+28,467
+11% +$943K
PAHC icon
1347
Phibro Animal Health
PAHC
$1.59B
$9.11M 0.01%
426,367
-209,232
-33% -$4.47M
SOLV icon
1348
Solventum
SOLV
$12.9B
$9.1M 0.01%
119,648
-26,960
-18% -$2.05M
ALG icon
1349
Alamo Group
ALG
$2.48B
$9.08M 0.01%
50,969
+37,051
+266% +$6.6M
PAC icon
1350
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$9.07M 0.01%
48,903
+2,870
+6% +$532K