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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUL icon
1376
H.B. Fuller
FUL
$3.33B
-38,237
Closed -$1.97M
FWONA icon
1377
Liberty Media Series A
FWONA
$22.4B
-28,388
Closed -$889K
GGB icon
1378
Gerdau
GGB
$6.17B
-1,091,765
Closed -$2.99M
HAS icon
1379
Hasbro
HAS
$10.9B
-18,888
Closed -$1.89M
HLF icon
1380
Herbalife
HLF
$958M
-110,522
Closed -$3.21M
HLNE icon
1381
Hamilton Lane
HLNE
$6.55B
-51,923
Closed -$969K
HOG icon
1382
Harley-Davidson
HOG
$3.73B
-5,290
Closed -$320K
HOMB icon
1383
Home BancShares
HOMB
$5.82B
-288,123
Closed -$7.8M
HSY icon
1384
Hershey
HSY
$37.6B
-114,757
Closed -$12.5M
IBKR icon
1385
Interactive Brokers
IBKR
$28.2B
-9,549,532
Closed -$82.9M
INDB icon
1386
Independent Bank
INDB
$3.46B
-13,161
Closed -$855K
JACK icon
1387
Jack in the Box
JACK
$342M
-38,791
Closed -$3.95M
KDP icon
1388
Keurig Dr Pepper
KDP
$37.5B
-507,275
Closed -$49.7M
LAMR icon
1389
Lamar Advertising Co
LAMR
$12.8B
-61,477
Closed -$4.6M
LEN.B icon
1390
Lennar Class B
LEN.B
$33.8B
-122,449
Closed -$4.77M
LH icon
1391
Labcorp
LH
$22.7B
-25,606
Closed -$3.16M
LHX icon
1392
L3Harris
LHX
$51.6B
-33,710
Closed -$3.75M
MAR icon
1393
Marriott International Class A Common Stock
MAR
$71.2B
-287,818
Closed -$27.1M
MATV icon
1394
Mativ Holdings
MATV
$666M
-49,871
Closed -$2.07M
MDU icon
1395
MDU Resources
MDU
$3.36B
-126,968
Closed -$1.32M
MGNI icon
1396
Magnite
MGNI
$3.4B
-112,729
Closed -$664K
MLI icon
1397
Mueller Industries
MLI
$10.8B
-89,820
Closed -$1.54M
MMS icon
1398
Maximus
MMS
$5.08B
-70,039
Closed -$4.36M
MOH icon
1399
Molina Healthcare
MOH
$10.2B
-167,040
Closed -$7.62M
MTRX icon
1400
Matrix Service
MTRX
$339M
-495,817
Closed -$8.18M