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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUD
1451
DELISTED
Audacy, Inc.
AUD
$1.74M ﹤0.01%
603,211
+146,527
+32% +$423K
KMI icon
1452
Kinder Morgan
KMI
$61.3B
$1.74M ﹤0.01%
91,931
+10,079
+12% +$191K
HVT icon
1453
Haverty Furniture Companies
HVT
$371M
$1.74M ﹤0.01%
63,376
+15,192
+32% +$417K
MLM icon
1454
Martin Marietta Materials
MLM
$37.1B
$1.73M ﹤0.01%
4,484
-1,386
-24% -$534K
EWBC icon
1455
East-West Bancorp
EWBC
$15.1B
$1.73M ﹤0.01%
21,819
+3,228
+17% +$255K
KE icon
1456
Kimball Electronics
KE
$741M
$1.72M ﹤0.01%
86,239
+8,147
+10% +$163K
DISH
1457
DELISTED
DISH Network Corp.
DISH
$1.7M ﹤0.01%
53,837
+26,151
+94% +$828K
BF.B icon
1458
Brown-Forman Class B
BF.B
$13B
$1.7M ﹤0.01%
25,320
+3,780
+18% +$253K
SWN
1459
DELISTED
Southwestern Energy Company
SWN
$1.7M ﹤0.01%
236,458
+76,127
+47% +$546K
DHI icon
1460
D.R. Horton
DHI
$53B
$1.69M ﹤0.01%
22,684
+2,771
+14% +$206K
HESM icon
1461
Hess Midstream
HESM
$5.15B
$1.69M ﹤0.01%
56,288
-2,027
-3% -$60.8K
SCHL icon
1462
Scholastic
SCHL
$691M
$1.68M ﹤0.01%
41,763
+33,119
+383% +$1.33M
IDCC icon
1463
InterDigital
IDCC
$8.33B
$1.68M ﹤0.01%
26,265
-12,023
-31% -$767K
ERIC icon
1464
Ericsson
ERIC
$26.4B
$1.67M ﹤0.01%
182,686
+53,580
+42% +$490K
HONE icon
1465
HarborOne Bancorp
HONE
$563M
$1.67M ﹤0.01%
118,967
+24,212
+26% +$339K
NGVT icon
1466
Ingevity
NGVT
$2.12B
$1.67M ﹤0.01%
26,042
+5,998
+30% +$384K
CINF icon
1467
Cincinnati Financial
CINF
$24.5B
$1.66M ﹤0.01%
12,234
+1,536
+14% +$209K
PBCT
1468
DELISTED
People's United Financial Inc
PBCT
$1.66M ﹤0.01%
82,957
+43,979
+113% +$879K
NOC icon
1469
Northrop Grumman
NOC
$82.5B
$1.65M ﹤0.01%
3,695
-107
-3% -$47.9K
WLY icon
1470
John Wiley & Sons Class A
WLY
$2.19B
$1.65M ﹤0.01%
31,130
+11,416
+58% +$605K
VIPS icon
1471
Vipshop
VIPS
$8.97B
$1.65M ﹤0.01%
183,326
+22,392
+14% +$202K
RBB icon
1472
RBB Bancorp
RBB
$332M
$1.65M ﹤0.01%
70,187
+15,938
+29% +$374K
PKE icon
1473
Park Aerospace
PKE
$372M
$1.65M ﹤0.01%
126,088
+332
+0.3% +$4.33K
RPM icon
1474
RPM International
RPM
$16.2B
$1.64M ﹤0.01%
20,155
+750
+4% +$61.1K
OPY icon
1475
Oppenheimer Holdings
OPY
$806M
$1.64M ﹤0.01%
37,593
+8,078
+27% +$352K