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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROW icon
1401
Arrow Financial
AROW
$478M
$5.87M ﹤0.01%
234,493
+49,390
+27% +$1.24M
CINF icon
1402
Cincinnati Financial
CINF
$24.5B
$5.84M ﹤0.01%
47,038
+1,630
+4% +$202K
EQNR icon
1403
Equinor
EQNR
$61.2B
$5.83M ﹤0.01%
215,547
+16,348
+8% +$442K
PGC icon
1404
Peapack-Gladstone Financial
PGC
$517M
$5.82M ﹤0.01%
239,012
+37,619
+19% +$915K
DD icon
1405
DuPont de Nemours
DD
$32.4B
$5.81M ﹤0.01%
75,807
+9,941
+15% +$762K
L icon
1406
Loews
L
$20.3B
$5.81M ﹤0.01%
74,221
+10,388
+16% +$813K
RYAM icon
1407
Rayonier Advanced Materials
RYAM
$421M
$5.81M ﹤0.01%
1,215,405
+284,115
+31% +$1.36M
NWBI icon
1408
Northwest Bancshares
NWBI
$1.83B
$5.75M ﹤0.01%
493,745
+313,586
+174% +$3.65M
ASR icon
1409
Grupo Aeroportuario del Sureste
ASR
$10.4B
$5.74M ﹤0.01%
18,009
+936
+5% +$298K
WSO icon
1410
Watsco
WSO
$15.5B
$5.71M ﹤0.01%
13,220
+6,183
+88% +$2.67M
WFG icon
1411
West Fraser Timber
WFG
$5.96B
$5.7M ﹤0.01%
66,047
-4,477
-6% -$387K
MRC icon
1412
MRC Global
MRC
$1.23B
$5.67M ﹤0.01%
450,796
-1,800,320
-80% -$22.6M
DOCS icon
1413
Doximity
DOCS
$13.3B
$5.6M ﹤0.01%
207,986
+22,569
+12% +$607K
CENT icon
1414
Central Garden & Pet
CENT
$2.24B
$5.6M ﹤0.01%
130,638
+64,329
+97% +$2.76M
PAC icon
1415
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.59M ﹤0.01%
34,288
+1,704
+5% +$278K
CVEO icon
1416
Civeo
CVEO
$287M
$5.59M ﹤0.01%
208,365
+48,812
+31% +$1.31M
CASS icon
1417
Cass Information Systems
CASS
$565M
$5.58M ﹤0.01%
115,871
+3,695
+3% +$178K
HCI icon
1418
HCI Group
HCI
$2.34B
$5.55M ﹤0.01%
47,833
+30,785
+181% +$3.57M
KW icon
1419
Kennedy-Wilson Holdings
KW
$1.24B
$5.54M ﹤0.01%
646,144
-156,068
-19% -$1.34M
TEF icon
1420
Telefonica
TEF
$30.3B
$5.53M ﹤0.01%
1,253,844
+174,303
+16% +$769K
CAC icon
1421
Camden National
CAC
$684M
$5.51M ﹤0.01%
164,396
+15,496
+10% +$519K
DG icon
1422
Dollar General
DG
$23B
$5.47M ﹤0.01%
35,048
+5,424
+18% +$846K
HTB
1423
HomeTrust Bancshares, Inc.
HTB
$713M
$5.45M ﹤0.01%
199,521
+48,961
+33% +$1.34M
IR icon
1424
Ingersoll Rand
IR
$31.3B
$5.44M ﹤0.01%
57,270
-241,672
-81% -$22.9M
OMAB icon
1425
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$5.37M ﹤0.01%
67,934
+3,437
+5% +$272K