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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFG icon
1401
Mizuho Financial
MFG
$82.2B
$3.19M ﹤0.01%
1,121,948
+279,747
+33% +$794K
CAC icon
1402
Camden National
CAC
$684M
$3.14M ﹤0.01%
75,368
+30,491
+68% +$1.27M
BIL icon
1403
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.14M ﹤0.01%
+34,300
New +$3.14M
PUK icon
1404
Prudential
PUK
$35.5B
$3.13M ﹤0.01%
113,848
+32,921
+41% +$905K
DVAX icon
1405
Dynavax Technologies
DVAX
$1.1B
$3.13M ﹤0.01%
293,967
-335,930
-53% -$3.57M
FRC
1406
DELISTED
First Republic Bank
FRC
$3.13M ﹤0.01%
25,645
+6,059
+31% +$739K
IP icon
1407
International Paper
IP
$24.3B
$3.13M ﹤0.01%
90,259
+18,009
+25% +$624K
AVES icon
1408
Avantis Emerging Markets Value ETF
AVES
$803M
$3.12M ﹤0.01%
+76,051
New +$3.12M
IHS icon
1409
IHS Holding
IHS
$2.55B
$3.12M ﹤0.01%
506,646
+140,764
+38% +$866K
CCNE icon
1410
CNB Financial Corp
CCNE
$761M
$3.11M ﹤0.01%
130,746
+37,160
+40% +$884K
AROW icon
1411
Arrow Financial
AROW
$478M
$3.1M ﹤0.01%
94,141
+10,765
+13% +$354K
PAC icon
1412
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.09M ﹤0.01%
21,516
+10,744
+100% +$1.55M
PEG icon
1413
Public Service Enterprise Group
PEG
$41.3B
$3.09M ﹤0.01%
50,478
+15,425
+44% +$945K
SRCE icon
1414
1st Source
SRCE
$1.55B
$3.09M ﹤0.01%
58,242
+12,199
+26% +$648K
BG icon
1415
Bunge Global
BG
$16.3B
$3.09M ﹤0.01%
30,986
+6,339
+26% +$632K
ALEC icon
1416
Alector
ALEC
$278M
$3.07M ﹤0.01%
332,860
+6,089
+2% +$56.2K
DXLG icon
1417
Destination XL Group
DXLG
$80.3M
$3.07M ﹤0.01%
454,855
+253,032
+125% +$1.71M
TME icon
1418
Tencent Music
TME
$38.5B
$3.05M ﹤0.01%
368,860
+147,824
+67% +$1.22M
OMAB icon
1419
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$3.04M ﹤0.01%
49,213
+29,614
+151% +$1.83M
HONE icon
1420
HarborOne Bancorp
HONE
$563M
$3.04M ﹤0.01%
218,900
+44,056
+25% +$612K
WSC icon
1421
WillScot Mobile Mini Holdings
WSC
$4.19B
$3.03M ﹤0.01%
67,117
+15,338
+30% +$693K
PTC icon
1422
PTC
PTC
$24.6B
$3.01M ﹤0.01%
25,104
+16,146
+180% +$1.94M
SBS icon
1423
Sabesp
SBS
$16B
$3.01M ﹤0.01%
282,303
+109,002
+63% +$1.16M
AWK icon
1424
American Water Works
AWK
$27.2B
$2.99M ﹤0.01%
19,624
+6,054
+45% +$923K
RCUS icon
1425
Arcus Biosciences
RCUS
$1.23B
$2.99M ﹤0.01%
144,624
+2,224
+2% +$46K