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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOPE icon
1401
Grand Canyon Education
LOPE
$5.89B
$4.03M ﹤0.01%
34,504
-136,136
-80% -$15.9M
UTHR icon
1402
United Therapeutics
UTHR
$18.3B
$4.01M ﹤0.01%
17,762
+1,077
+6% +$243K
OR icon
1403
OR Royalties Inc.
OR
$6.76B
$4.01M ﹤0.01%
341,262
+94
+0% +$1.1K
NRG icon
1404
NRG Energy
NRG
$31.9B
$4.01M ﹤0.01%
104,076
+45,230
+77% +$1.74M
METC icon
1405
Ramaco Resources Class A
METC
$1.6B
$4M ﹤0.01%
375,912
+44,420
+13% +$472K
MLYS icon
1406
Mineralys Therapeutics
MLYS
$2.88B
$3.99M ﹤0.01%
419,676
+167
+0% +$1.59K
AZO icon
1407
AutoZone
AZO
$72.3B
$3.99M ﹤0.01%
1,571
-140
-8% -$356K
FSLR icon
1408
First Solar
FSLR
$21.6B
$3.99M ﹤0.01%
24,678
+5,760
+30% +$931K
MAA icon
1409
Mid-America Apartment Communities
MAA
$16.6B
$3.96M ﹤0.01%
30,754
+2,669
+10% +$343K
CATC
1410
DELISTED
CAMBRIDGE BANCORP
CATC
$3.95M ﹤0.01%
63,444
+8,096
+15% +$504K
RBCAA icon
1411
Republic Bancorp
RBCAA
$1.48B
$3.95M ﹤0.01%
89,608
+8,934
+11% +$394K
CFG icon
1412
Citizens Financial Group
CFG
$22.4B
$3.94M ﹤0.01%
146,878
+9,135
+7% +$245K
FBK icon
1413
FB Financial Corp
FBK
$2.86B
$3.93M ﹤0.01%
138,745
+10,853
+8% +$308K
SSD icon
1414
Simpson Manufacturing
SSD
$7.86B
$3.93M ﹤0.01%
26,239
+7,967
+44% +$1.19M
NPKI
1415
NPK International Inc.
NPKI
$889M
$3.93M ﹤0.01%
568,829
+227,094
+66% +$1.57M
SPY icon
1416
SPDR S&P 500 ETF Trust
SPY
$670B
$3.92M ﹤0.01%
9,176
-4,314
-32% -$1.84M
TK icon
1417
Teekay
TK
$722M
$3.92M ﹤0.01%
634,924
+226,374
+55% +$1.4M
WWD icon
1418
Woodward
WWD
$14.3B
$3.9M ﹤0.01%
31,375
-18,673
-37% -$2.32M
AMAL icon
1419
Amalgamated Financial
AMAL
$859M
$3.89M ﹤0.01%
225,959
+27,277
+14% +$470K
CINF icon
1420
Cincinnati Financial
CINF
$24.5B
$3.89M ﹤0.01%
38,023
+8,061
+27% +$825K
NOC icon
1421
Northrop Grumman
NOC
$82.5B
$3.87M ﹤0.01%
8,802
+1,514
+21% +$666K
CECO icon
1422
Ceco Environmental
CECO
$1.7B
$3.84M ﹤0.01%
240,287
-511,543
-68% -$8.17M
MOMO
1423
Hello Group
MOMO
$1.19B
$3.83M ﹤0.01%
549,358
+30,289
+6% +$211K
WBD icon
1424
Warner Bros
WBD
$46.7B
$3.83M ﹤0.01%
352,932
+32,935
+10% +$358K
CFB
1425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.81M ﹤0.01%
377,236
+48,035
+15% +$485K