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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWN icon
1426
Northwest Natural Holdings
NWN
$1.73B
$7.79M ﹤0.01%
196,861
-753
-0.4% -$29.8K
CHKP icon
1427
Check Point Software Technologies
CHKP
$21B
$7.77M ﹤0.01%
41,616
+21,532
+107% +$4.02M
CENT icon
1428
Central Garden & Pet
CENT
$2.24B
$7.76M ﹤0.01%
200,091
+22,556
+13% +$875K
GIL icon
1429
Gildan
GIL
$8.03B
$7.72M ﹤0.01%
163,967
+19,877
+14% +$935K
DRD
1430
DRDGold
DRD
$1.93B
$7.69M ﹤0.01%
891,105
+375,705
+73% +$3.24M
UEC icon
1431
Uranium Energy
UEC
$5.27B
$7.65M ﹤0.01%
1,143,327
+755,285
+195% +$5.05M
SIGA icon
1432
SIGA Technologies
SIGA
$639M
$7.64M ﹤0.01%
1,271,972
+114,270
+10% +$687K
KEY icon
1433
KeyCorp
KEY
$20.9B
$7.62M ﹤0.01%
444,371
+1,944
+0.4% +$33.3K
L icon
1434
Loews
L
$20.3B
$7.59M ﹤0.01%
89,589
+5,750
+7% +$487K
SF icon
1435
Stifel
SF
$11.8B
$7.58M ﹤0.01%
71,487
-83,742
-54% -$8.88M
CCK icon
1436
Crown Holdings
CCK
$11.2B
$7.56M ﹤0.01%
91,413
-15,003
-14% -$1.24M
SON icon
1437
Sonoco
SON
$4.71B
$7.54M ﹤0.01%
154,311
-94,179
-38% -$4.6M
CTVA icon
1438
Corteva
CTVA
$50.5B
$7.49M ﹤0.01%
131,538
+6,040
+5% +$344K
PHG icon
1439
Philips
PHG
$26.8B
$7.47M ﹤0.01%
307,646
+58,277
+23% +$1.42M
TWI icon
1440
Titan International
TWI
$552M
$7.45M ﹤0.01%
1,097,800
-7,884
-0.7% -$53.5K
FDS icon
1441
Factset
FDS
$13.7B
$7.44M ﹤0.01%
15,493
+4,763
+44% +$2.29M
SHBI icon
1442
Shore Bancshares
SHBI
$569M
$7.44M ﹤0.01%
469,182
+147,148
+46% +$2.33M
CINF icon
1443
Cincinnati Financial
CINF
$24.5B
$7.42M ﹤0.01%
51,658
+1,020
+2% +$147K
MAR icon
1444
Marriott International Class A Common Stock
MAR
$72.3B
$7.42M ﹤0.01%
26,592
+88
+0.3% +$24.5K
WSO icon
1445
Watsco
WSO
$15.5B
$7.4M ﹤0.01%
15,609
-342
-2% -$162K
BA icon
1446
Boeing
BA
$163B
$7.33M ﹤0.01%
41,434
+1,783
+4% +$316K
PEN icon
1447
Penumbra
PEN
$10.6B
$7.33M ﹤0.01%
30,854
-57,978
-65% -$13.8M
TSN icon
1448
Tyson Foods
TSN
$19.6B
$7.28M ﹤0.01%
126,789
+50,055
+65% +$2.88M
SLG icon
1449
SL Green Realty
SLG
$4.66B
$7.25M ﹤0.01%
106,807
+23,977
+29% +$1.63M
NI icon
1450
NiSource
NI
$19.3B
$7.25M ﹤0.01%
197,331
+6,688
+4% +$246K