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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEOS icon
1501
Geospace Technologies
GEOS
$209M
-26,275
Closed -$1.74M
GHC icon
1502
Graham Holdings Company
GHC
$5.12B
-6,407
Closed -$2.72M
GHM icon
1503
Graham Corp
GHM
$537M
-40,830
Closed -$1.3M
GPN icon
1504
Global Payments
GPN
$20.7B
-15,972
Closed -$568K
GVA icon
1505
Granite Construction
GVA
$4.7B
-332,766
Closed -$13.3M
HCKT icon
1506
Hackett Group
HCKT
$575M
-23,780
Closed -$142K
HOUS icon
1507
Anywhere Real Estate
HOUS
$800M
-2,442,991
Closed -$106M
IBKR icon
1508
Interactive Brokers
IBKR
$28.4B
-309,512
Closed -$1.68M
ICUI icon
1509
ICU Medical
ICUI
$3.22B
-10,233
Closed -$613K
IWN icon
1510
iShares Russell 2000 Value ETF
IWN
$11.9B
-142,351
Closed -$14.4M
JWN
1511
DELISTED
Nordstrom
JWN
-110,120
Closed -$6.88M
KN icon
1512
Knowles
KN
$1.9B
-14,724
Closed -$465K
LEG icon
1513
Leggett & Platt
LEG
$1.3B
-20,354
Closed -$664K
LOPE icon
1514
Grand Canyon Education
LOPE
$5.89B
-12,856
Closed -$600K
MAT icon
1515
Mattel
MAT
$5.72B
-566,859
Closed -$22.7M
MLCO icon
1516
Melco Resorts & Entertainment
MLCO
$3.75B
-10,624
Closed -$411K
MPC icon
1517
Marathon Petroleum
MPC
$54.8B
-1,665,852
Closed -$72.5M
MRC icon
1518
MRC Global
MRC
$1.23B
-129,467
Closed -$3.49M
MSA icon
1519
Mine Safety
MSA
$6.63B
-45,295
Closed -$2.58M
MYE icon
1520
Myers Industries
MYE
$587M
-58,147
Closed -$1.16M
NCLH icon
1521
Norwegian Cruise Line
NCLH
$12B
-25,129
Closed -$811K
NGS icon
1522
Natural Gas Services Group
NGS
$335M
-44,670
Closed -$1.35M
NGVC icon
1523
Vitamin Cottage Natural Grocers
NGVC
$859M
-206,168
Closed -$9M
OI icon
1524
O-I Glass
OI
$1.99B
-27,554
Closed -$932K
OMI icon
1525
Owens & Minor
OMI
$412M
-127,167
Closed -$4.46M