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
RBCAA icon
1351
Republic Bancorp
RBCAA
$1.48B
$2.34M ﹤0.01%
51,992
+10,915
+27% +$491K
IJH icon
1352
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.34M ﹤0.01%
43,500
CHS
1353
DELISTED
Chicos FAS, Inc.
CHS
$2.34M ﹤0.01%
486,516
+102,099
+27% +$490K
BRKL
1354
DELISTED
Brookline Bancorp
BRKL
$2.32M ﹤0.01%
146,549
+67,582
+86% +$1.07M
PLCE icon
1355
Children's Place
PLCE
$155M
$2.32M ﹤0.01%
47,008
+19,761
+73% +$974K
PHM icon
1356
Pultegroup
PHM
$27B
$2.31M ﹤0.01%
55,196
+4,799
+10% +$201K
EXPD icon
1357
Expeditors International
EXPD
$16.8B
$2.3M ﹤0.01%
22,308
-121,904
-85% -$12.6M
RNR icon
1358
RenaissanceRe
RNR
$11.6B
$2.28M ﹤0.01%
14,404
+1,083
+8% +$172K
AEG icon
1359
Aegon
AEG
$12.2B
$2.28M ﹤0.01%
450,967
+173,359
+62% +$877K
HMC icon
1360
Honda
HMC
$43.8B
$2.26M ﹤0.01%
80,120
-2,397,029
-97% -$67.7M
KMX icon
1361
CarMax
KMX
$8.97B
$2.26M ﹤0.01%
23,475
+2,483
+12% +$239K
ENB icon
1362
Enbridge
ENB
$107B
$2.26M ﹤0.01%
49,136
+3,178
+7% +$146K
BBVA icon
1363
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$2.24M ﹤0.01%
393,935
+15,070
+4% +$85.7K
IBCP icon
1364
Independent Bank Corp
IBCP
$657M
$2.24M ﹤0.01%
101,773
+22,663
+29% +$499K
MKSI icon
1365
MKS Inc. Common Stock
MKSI
$7.73B
$2.23M ﹤0.01%
14,882
+279
+2% +$41.8K
SGI
1366
Somnigroup International Inc.
SGI
$17.6B
$2.22M ﹤0.01%
79,640
+32,989
+71% +$921K
FOXA icon
1367
Fox Class A
FOXA
$26B
$2.21M ﹤0.01%
56,001
+1,428
+3% +$56.4K
ZION icon
1368
Zions Bancorporation
ZION
$8.62B
$2.21M ﹤0.01%
33,685
+11,267
+50% +$739K
IX icon
1369
ORIX
IX
$30B
$2.2M ﹤0.01%
109,970
+18,620
+20% +$372K
GLNG icon
1370
Golar LNG
GLNG
$4.16B
$2.2M ﹤0.01%
88,587
+37
+0% +$917
WU icon
1371
Western Union
WU
$2.71B
$2.2M ﹤0.01%
117,142
+67,876
+138% +$1.27M
FBNC icon
1372
First Bancorp
FBNC
$2.29B
$2.19M ﹤0.01%
52,517
+1,225
+2% +$51.2K
PCG icon
1373
PG&E
PCG
$34B
$2.19M ﹤0.01%
183,755
+120,468
+190% +$1.44M
ORA icon
1374
Ormat Technologies
ORA
$5.53B
$2.18M ﹤0.01%
26,623
-6,620
-20% -$542K
VOYA icon
1375
Voya Financial
VOYA
$7.44B
$2.18M ﹤0.01%
32,836
+13,861
+73% +$920K