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
WAT icon
1376
Waters Corp
WAT
$17.6B
$2.17M ﹤0.01%
6,977
+645
+10% +$200K
RXRX icon
1377
Recursion Pharmaceuticals
RXRX
$2.11B
$2.16M ﹤0.01%
301,984
-1,067
-0.4% -$7.64K
BN icon
1378
Brookfield
BN
$101B
$2.16M ﹤0.01%
47,288
+331
+0.7% +$15.1K
TTI icon
1379
TETRA Technologies
TTI
$630M
$2.14M ﹤0.01%
521,195
+60,320
+13% +$248K
OGE icon
1380
OGE Energy
OGE
$8.96B
$2.14M ﹤0.01%
52,482
+19,035
+57% +$776K
VIAV icon
1381
Viavi Solutions
VIAV
$2.69B
$2.14M ﹤0.01%
132,857
+20,833
+19% +$335K
AFG icon
1382
American Financial Group
AFG
$11.7B
$2.13M ﹤0.01%
14,648
+3,076
+27% +$448K
NPO icon
1383
Enpro
NPO
$4.64B
$2.13M ﹤0.01%
21,761
-299,269
-93% -$29.3M
ZTO icon
1384
ZTO Express
ZTO
$15.2B
$2.11M ﹤0.01%
84,365
-2,681
-3% -$67K
RM icon
1385
Regional Management Corp
RM
$418M
$2.11M ﹤0.01%
43,395
+9,349
+27% +$454K
TBI
1386
Trueblue
TBI
$179M
$2.1M ﹤0.01%
72,782
+13,334
+22% +$385K
IPI icon
1387
Intrepid Potash
IPI
$389M
$2.1M ﹤0.01%
25,581
+10,276
+67% +$844K
OSBC icon
1388
Old Second Bancorp
OSBC
$961M
$2.09M ﹤0.01%
144,154
+33,500
+30% +$486K
HRT
1389
DELISTED
HireRight Holdings Corporation
HRT
$2.09M ﹤0.01%
122,107
-1,546,277
-93% -$26.4M
VAL icon
1390
Valaris
VAL
$3.71B
$2.09M ﹤0.01%
+40,133
New +$2.09M
SNX icon
1391
TD Synnex
SNX
$12.5B
$2.09M ﹤0.01%
20,197
+4,841
+32% +$500K
LPG icon
1392
Dorian LPG
LPG
$1.35B
$2.08M ﹤0.01%
143,744
+30,663
+27% +$444K
TEF icon
1393
Telefonica
TEF
$30.3B
$2.08M ﹤0.01%
447,902
+52,420
+13% +$244K
BEN icon
1394
Franklin Resources
BEN
$12.8B
$2.07M ﹤0.01%
74,206
+28,795
+63% +$804K
SCVL icon
1395
Shoe Carnival
SCVL
$636M
$2.07M ﹤0.01%
71,005
-6,136
-8% -$179K
IP icon
1396
International Paper
IP
$24.3B
$2.07M ﹤0.01%
44,757
-496,850
-92% -$22.9M
RS icon
1397
Reliance Steel & Aluminium
RS
$15.3B
$2.07M ﹤0.01%
11,264
+88
+0.8% +$16.1K
GGB icon
1398
Gerdau
GGB
$6.03B
$2.06M ﹤0.01%
404,420
+47,883
+13% +$244K
UEIC icon
1399
Universal Electronics
UEIC
$62.3M
$2.06M ﹤0.01%
65,875
+16,301
+33% +$509K
WRLD icon
1400
World Acceptance Corp
WRLD
$900M
$2.05M ﹤0.01%
10,709
+1,791
+20% +$344K