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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLEX icon
1376
Flex
FLEX
$21.4B
$5.27M ﹤0.01%
229,755
+17,306
+8% +$397K
HLN icon
1377
Haleon
HLN
$43.9B
$5.23M ﹤0.01%
635,553
+195,259
+44% +$1.61M
NSP icon
1378
Insperity
NSP
$1.99B
$5.22M ﹤0.01%
44,538
+11,729
+36% +$1.37M
OSG
1379
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.22M ﹤0.01%
989,598
+165,751
+20% +$874K
DOCS icon
1380
Doximity
DOCS
$13.3B
$5.2M ﹤0.01%
185,417
-124,115
-40% -$3.48M
CENX icon
1381
Century Aluminum
CENX
$2.44B
$5.2M ﹤0.01%
428,240
+386,181
+918% +$4.69M
AROW icon
1382
Arrow Financial
AROW
$478M
$5.17M ﹤0.01%
185,103
+34,291
+23% +$958K
VMC icon
1383
Vulcan Materials
VMC
$39B
$5.16M ﹤0.01%
22,730
+1,643
+8% +$373K
NCLH icon
1384
Norwegian Cruise Line
NCLH
$12B
$5.13M ﹤0.01%
255,991
+107,730
+73% +$2.16M
EBAY icon
1385
eBay
EBAY
$41.5B
$5.1M ﹤0.01%
117,004
+47,558
+68% +$2.07M
ERIC icon
1386
Ericsson
ERIC
$26.4B
$5.09M ﹤0.01%
808,398
+124,194
+18% +$782K
WST icon
1387
West Pharmaceutical
WST
$18.2B
$5.07M ﹤0.01%
14,393
+661
+5% +$233K
DD icon
1388
DuPont de Nemours
DD
$32.4B
$5.07M ﹤0.01%
65,866
+2,369
+4% +$182K
CASS icon
1389
Cass Information Systems
CASS
$565M
$5.05M ﹤0.01%
112,176
+3,091
+3% +$139K
NTAP icon
1390
NetApp
NTAP
$24.8B
$5.05M ﹤0.01%
57,259
+12,947
+29% +$1.14M
SB icon
1391
Safe Bulkers
SB
$466M
$5.04M ﹤0.01%
1,282,674
+186,512
+17% +$733K
SAVE
1392
DELISTED
Spirit Airlines, Inc.
SAVE
$5.03M ﹤0.01%
306,747
-319,522
-51% -$5.24M
ASR icon
1393
Grupo Aeroportuario del Sureste
ASR
$10.4B
$5.02M ﹤0.01%
+17,073
New +$5.02M
TME icon
1394
Tencent Music
TME
$38.5B
$4.98M ﹤0.01%
552,756
+56,125
+11% +$506K
CLX icon
1395
Clorox
CLX
$15.1B
$4.96M ﹤0.01%
34,813
-16,100
-32% -$2.3M
CVLG icon
1396
Covenant Logistics
CVLG
$576M
$4.96M ﹤0.01%
215,366
-48,896
-19% -$1.13M
AMG icon
1397
Affiliated Managers Group
AMG
$6.71B
$4.95M ﹤0.01%
32,665
+18,259
+127% +$2.76M
SBSI icon
1398
Southside Bancshares
SBSI
$916M
$4.93M ﹤0.01%
157,543
+32,552
+26% +$1.02M
NBN icon
1399
Northeast Bank
NBN
$941M
$4.92M ﹤0.01%
89,130
+14,899
+20% +$822K
KFRC icon
1400
Kforce
KFRC
$567M
$4.9M ﹤0.01%
72,478
+830
+1% +$56.1K