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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPX icon
1476
Louisiana-Pacific
LPX
$6.61B
-295,476
Closed -$5.47M
MGM icon
1477
MGM Resorts International
MGM
$9.7B
-192,394
Closed -$4.53M
MORN icon
1478
Morningstar
MORN
$10.4B
-9,418
Closed -$735K
MOS icon
1479
The Mosaic Company
MOS
$10.8B
-291,077
Closed -$13.8M
NDSN icon
1480
Nordson
NDSN
$12.7B
-173,500
Closed -$12.9M
NX icon
1481
Quanex
NX
$690M
-77,826
Closed -$1.55M
NXST icon
1482
Nexstar Media Group
NXST
$6.2B
-84,600
Closed -$4.72M
ODC icon
1483
Oil-Dri
ODC
$977M
-13,726
Closed -$260K
OHI icon
1484
Omega Healthcare
OHI
$12.6B
-383,395
Closed -$11.4M
PGR icon
1485
Progressive
PGR
$144B
-32,183
Closed -$878K
PKOH icon
1486
Park-Ohio Holdings
PKOH
$314M
-3,936
Closed -$206K
PRI icon
1487
Primerica
PRI
$8.74B
-86,228
Closed -$3.7M
PVH icon
1488
PVH
PVH
$4.04B
-445,265
Closed -$60.6M
RAIL icon
1489
FreightCar America
RAIL
$165M
-168,049
Closed -$4.47M
RGEN icon
1490
Repligen
RGEN
$6.4B
-44,966
Closed -$613K
RIG icon
1491
Transocean
RIG
$3.12B
-16,203
Closed -$801K
RLI icon
1492
RLI Corp
RLI
$6.06B
-35,696
Closed -$869K
RRGB icon
1493
Red Robin
RRGB
$121M
-25,344
Closed -$1.86M
RYN icon
1494
Rayonier
RYN
$4.02B
-793,741
Closed -$23.7M
SLF icon
1495
Sun Life Financial
SLF
$33.5B
-41,132
Closed -$1.45M
SM icon
1496
SM Energy
SM
$3B
-12,416
Closed -$1.03M
SNX icon
1497
TD Synnex
SNX
$12.6B
-113,156
Closed -$3.81M
STBA icon
1498
S&T Bancorp
STBA
$1.48B
-10,583
Closed -$268K
SWBI icon
1499
Smith & Wesson
SWBI
$419M
-111,660
Closed -$1.16M
TCBK icon
1500
TriCo Bancshares
TCBK
$1.47B
-7,794
Closed -$221K