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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUS icon
1376
Nu Skin
NUS
$596M
-84,413
Closed -$6.96M
ORN icon
1377
Orion Group Holdings
ORN
$299M
-89,419
Closed -$675K
OSK icon
1378
Oshkosh
OSK
$8.77B
-426,233
Closed -$30.4M
OSIS icon
1379
OSI Systems
OSIS
$3.95B
-93,278
Closed -$7.12M
PAGP icon
1380
Plains GP Holdings
PAGP
$3.7B
-312,285
Closed -$7.66M
PBF icon
1381
PBF Energy
PBF
$3.18B
-298,730
Closed -$14.9M
PENN icon
1382
PENN Entertainment
PENN
$2.86B
-50,164
Closed -$1.65M
PK icon
1383
Park Hotels & Resorts
PK
$2.39B
-1,671,790
Closed -$54.9M
PNR icon
1384
Pentair
PNR
$18.2B
-124,251
Closed -$5.39M
PRI icon
1385
Primerica
PRI
$8.88B
-1,861
Closed -$224K
PRIM icon
1386
Primoris Services
PRIM
$6.59B
-93,576
Closed -$2.32M
PTCT icon
1387
PTC Therapeutics
PTCT
$4.85B
-69,384
Closed -$3.26M
QUAD icon
1388
Quad
QUAD
$333M
-296,527
Closed -$6.18M
REVG icon
1389
REV Group
REVG
$3.02B
-417,159
Closed -$6.55M
RMR icon
1390
The RMR Group
RMR
$288M
-11,459
Closed -$1.06M
ROKU icon
1391
Roku
ROKU
$13.9B
-92,067
Closed -$6.72M
RS icon
1392
Reliance Steel & Aluminium
RS
$15.3B
-74,805
Closed -$6.38M
RYAAY icon
1393
Ryanair
RYAAY
$31.1B
-577,953
Closed -$22.2M
SBH icon
1394
Sally Beauty Holdings
SBH
$1.48B
-12,995
Closed -$239K
SEE icon
1395
Sealed Air
SEE
$4.99B
-1,542,220
Closed -$61.9M
SGMO icon
1396
Sangamo Therapeutics
SGMO
$152M
-181,009
Closed -$3.07M
SIG icon
1397
Signet Jewelers
SIG
$3.73B
-8,391
Closed -$553K
SITC icon
1398
SITE Centers
SITC
$463M
-27,642
Closed -$283K
SND icon
1399
Smart Sand
SND
$75.1M
-83,542
Closed -$343K
SNPS icon
1400
Synopsys
SNPS
$79B
-45,242
Closed -$4.46M