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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSTR icon
1401
Strategy Inc Common Stock Class A
MSTR
$93.5B
$8.06M ﹤0.01%
27,958
+3,543
+15% +$1.02M
SHBI icon
1402
Shore Bancshares
SHBI
$569M
$8.04M ﹤0.01%
594,103
+124,921
+27% +$1.69M
MSA icon
1403
Mine Safety
MSA
$6.61B
$8.04M ﹤0.01%
54,803
-1,562
-3% -$229K
MCK icon
1404
McKesson
MCK
$86.1B
$7.96M ﹤0.01%
11,823
-39,819
-77% -$26.8M
ROK icon
1405
Rockwell Automation
ROK
$38.8B
$7.94M ﹤0.01%
30,737
+2,775
+10% +$717K
BIPC icon
1406
Brookfield Infrastructure
BIPC
$4.81B
$7.93M ﹤0.01%
219,242
-507,375
-70% -$18.4M
HTHT icon
1407
Huazhu Hotels Group
HTHT
$11.7B
$7.93M ﹤0.01%
214,151
+14,651
+7% +$542K
WRLD icon
1408
World Acceptance Corp
WRLD
$914M
$7.85M ﹤0.01%
62,019
+9,005
+17% +$1.14M
CAC icon
1409
Camden National
CAC
$674M
$7.85M ﹤0.01%
193,902
-12,902
-6% -$522K
FINV
1410
FinVolution Group
FINV
$2.02B
$7.83M ﹤0.01%
812,986
-67,249
-8% -$648K
BA icon
1411
Boeing
BA
$162B
$7.83M ﹤0.01%
45,882
+4,448
+11% +$759K
SW
1412
Smurfit Westrock plc
SW
$23B
$7.81M ﹤0.01%
173,270
-98,520
-36% -$4.44M
METC icon
1413
Ramaco Resources Class A
METC
$1.72B
$7.8M ﹤0.01%
957,079
+65,779
+7% +$536K
MTSR
1414
Metsera, Inc. Common Stock
MTSR
$3.45B
$7.79M ﹤0.01%
+286,207
New +$7.79M
LKFN icon
1415
Lakeland Financial Corp
LKFN
$1.65B
$7.76M ﹤0.01%
130,555
+3,663
+3% +$218K
CINF icon
1416
Cincinnati Financial
CINF
$24.2B
$7.73M ﹤0.01%
52,361
+703
+1% +$104K
HLN icon
1417
Haleon
HLN
$42.1B
$7.72M ﹤0.01%
750,654
+30,764
+4% +$317K
SEIC icon
1418
SEI Investments
SEIC
$10.7B
$7.71M ﹤0.01%
99,318
-104,434
-51% -$8.11M
OMAB icon
1419
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$7.68M ﹤0.01%
97,716
+7,513
+8% +$591K
GIL icon
1420
Gildan
GIL
$8.09B
$7.62M ﹤0.01%
172,305
+8,338
+5% +$369K
VPG icon
1421
Vishay Precision Group
VPG
$429M
$7.61M ﹤0.01%
315,954
+24,647
+8% +$594K
GMAB icon
1422
Genmab
GMAB
$17.3B
$7.52M ﹤0.01%
383,891
+63,316
+20% +$1.24M
LAUR icon
1423
Laureate Education
LAUR
$4.38B
$7.51M ﹤0.01%
367,368
+13,620
+4% +$279K
SIGA icon
1424
SIGA Technologies
SIGA
$620M
$7.51M ﹤0.01%
1,370,660
+98,688
+8% +$541K
ATNI icon
1425
ATN International
ATNI
$233M
$7.5M ﹤0.01%
369,093
+25,650
+7% +$521K