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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASX icon
1351
ASE Group
ASX
$24.5B
$786K ﹤0.01%
134,648
+25,099
+23% +$147K
CSGS icon
1352
CSG Systems International
CSGS
$1.87B
$786K ﹤0.01%
+17,440
New +$786K
TLK icon
1353
Telkom Indonesia
TLK
$19.7B
$785K ﹤0.01%
33,395
+7,004
+27% +$165K
VEDL
1354
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$785K ﹤0.01%
89,403
+29,694
+50% +$261K
AZPN
1355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$785K ﹤0.01%
6,028
+1,519
+34% +$198K
LDL
1356
DELISTED
Lydall, Inc.
LDL
$776K ﹤0.01%
25,847
+5,015
+24% +$151K
TG icon
1357
Tredegar Corp
TG
$281M
$775K ﹤0.01%
46,400
+5,921
+15% +$98.9K
DIOD icon
1358
Diodes
DIOD
$2.52B
$770K ﹤0.01%
10,918
-911
-8% -$64.2K
MIC
1359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$770K ﹤0.01%
+20,497
New +$770K
TRS icon
1360
TriMas Corp
TRS
$1.59B
$769K ﹤0.01%
+24,280
New +$769K
CE icon
1361
Celanese
CE
$4.98B
$765K ﹤0.01%
5,885
+721
+14% +$93.7K
MFG icon
1362
Mizuho Financial
MFG
$81.3B
$762K ﹤0.01%
298,897
+101,234
+51% +$258K
TRST icon
1363
Trustco Bank Corp NY
TRST
$725M
$762K ﹤0.01%
22,861
+3,057
+15% +$102K
LBAI
1364
DELISTED
Lakeland Bancorp Inc
LBAI
$762K ﹤0.01%
60,004
+16,007
+36% +$203K
CHTR icon
1365
Charter Communications
CHTR
$35.5B
$759K ﹤0.01%
1,147
-18,401
-94% -$12.2M
BOX icon
1366
Box
BOX
$4.72B
$754K ﹤0.01%
41,792
-77,248
-65% -$1.39M
CLGX
1367
DELISTED
Corelogic, Inc.
CLGX
$754K ﹤0.01%
9,746
+6,132
+170% +$474K
OSB
1368
DELISTED
Norbord Inc.
OSB
$754K ﹤0.01%
+17,458
New +$754K
LW icon
1369
Lamb Weston
LW
$8.02B
$752K ﹤0.01%
9,552
+3,277
+52% +$258K
HWKN icon
1370
Hawkins
HWKN
$3.6B
$749K ﹤0.01%
28,654
+4,972
+21% +$130K
HTLF
1371
DELISTED
Heartland Financial USA, Inc.
HTLF
$749K ﹤0.01%
+18,553
New +$749K
DAL icon
1372
Delta Air Lines
DAL
$37.6B
$746K ﹤0.01%
18,541
-70,646
-79% -$2.84M
PAYX icon
1373
Paychex
PAYX
$47.1B
$746K ﹤0.01%
8,006
-178,474
-96% -$16.6M
SU icon
1374
Suncor Energy
SU
$52.4B
$745K ﹤0.01%
44,438
+7,893
+22% +$132K
SBSW icon
1375
Sibanye-Stillwater
SBSW
$6.11B
$744K ﹤0.01%
46,835
+2,817
+6% +$44.8K