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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRI icon
1501
Primerica
PRI
$8.89B
$260K ﹤0.01%
+2,230
New +$260K
GL icon
1502
Globe Life
GL
$11.5B
$259K ﹤0.01%
3,490
-293,943
-99% -$21.8M
PUK icon
1503
Prudential
PUK
$35.8B
$259K ﹤0.01%
+8,806
New +$259K
CUBI icon
1504
Customers Bancorp
CUBI
$2.33B
$258K ﹤0.01%
21,493
+11,204
+109% +$134K
FAF icon
1505
First American
FAF
$6.93B
$257K ﹤0.01%
5,361
-22,249
-81% -$1.07M
TOL icon
1506
Toll Brothers
TOL
$14.2B
$257K ﹤0.01%
7,873
-560,470
-99% -$18.3M
AQN icon
1507
Algonquin Power & Utilities
AQN
$4.31B
$256K ﹤0.01%
19,825
+5,508
+38% +$71.1K
SCHC icon
1508
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$256K ﹤0.01%
8,665
-175,558
-95% -$5.19M
HAS icon
1509
Hasbro
HAS
$11.2B
$254K ﹤0.01%
3,392
-60,474
-95% -$4.53M
PGC icon
1510
Peapack-Gladstone Financial
PGC
$520M
$254K ﹤0.01%
+13,551
New +$254K
PUMP icon
1511
ProPetro Holding
PUMP
$506M
$254K ﹤0.01%
49,472
+24,912
+101% +$128K
CUBE icon
1512
CubeSmart
CUBE
$9.49B
$252K ﹤0.01%
9,336
+481
+5% +$13K
MBIN icon
1513
Merchants Bancorp
MBIN
$1.47B
$252K ﹤0.01%
+20,408
New +$252K
PRLB icon
1514
Protolabs
PRLB
$1.2B
$252K ﹤0.01%
2,244
-6,869
-75% -$771K
VMC icon
1515
Vulcan Materials
VMC
$39.9B
$252K ﹤0.01%
2,173
-350,602
-99% -$40.7M
WTTR icon
1516
Select Water Solutions
WTTR
$954M
$250K ﹤0.01%
51,090
+31,464
+160% +$154K
ARWR icon
1517
Arrowhead Research
ARWR
$4.11B
$248K ﹤0.01%
5,735
-26,976
-82% -$1.17M
GIC icon
1518
Global Industrial
GIC
$1.47B
$248K ﹤0.01%
+12,098
New +$248K
KKR icon
1519
KKR & Co
KKR
$129B
$248K ﹤0.01%
+8,031
New +$248K
NVTA
1520
DELISTED
Invitae Corporation
NVTA
$248K ﹤0.01%
+8,196
New +$248K
CHA
1521
DELISTED
China Telecom Corporation, LTD
CHA
$248K ﹤0.01%
8,828
+1,440
+19% +$40.5K
HOG icon
1522
Harley-Davidson
HOG
$3.73B
$247K ﹤0.01%
+10,377
New +$247K
FRC
1523
DELISTED
First Republic Bank
FRC
$247K ﹤0.01%
+2,327
New +$247K
CASH icon
1524
Pathward Financial
CASH
$1.74B
$246K ﹤0.01%
+13,527
New +$246K
YETI icon
1525
Yeti Holdings
YETI
$2.98B
$246K ﹤0.01%
+5,756
New +$246K