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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBA icon
1501
Pembina Pipeline
PBA
$22.8B
$2.96M ﹤0.01%
94,266
+3,366
+4% +$106K
KHC icon
1502
Kraft Heinz
KHC
$30.9B
$2.96M ﹤0.01%
83,434
-32,767
-28% -$1.16M
BVN icon
1503
Compañía de Minas Buenaventura
BVN
$5.1B
$2.96M ﹤0.01%
402,815
+47,293
+13% +$348K
NCLH icon
1504
Norwegian Cruise Line
NCLH
$12B
$2.95M ﹤0.01%
135,573
-113,767
-46% -$2.48M
IOVA icon
1505
Iovance Biotherapeutics
IOVA
$821M
$2.94M ﹤0.01%
417,165
+97,855
+31% +$689K
ELS icon
1506
Equity Lifestyle Properties
ELS
$11.9B
$2.93M ﹤0.01%
43,829
+3,863
+10% +$258K
CINF icon
1507
Cincinnati Financial
CINF
$24.5B
$2.92M ﹤0.01%
29,962
+958
+3% +$93.2K
SHOP icon
1508
Shopify
SHOP
$186B
$2.9M ﹤0.01%
44,852
-11,828
-21% -$764K
EQBK icon
1509
Equity Bancshares
EQBK
$800M
$2.88M ﹤0.01%
126,253
+13,723
+12% +$313K
RYAM icon
1510
Rayonier Advanced Materials
RYAM
$421M
$2.87M ﹤0.01%
671,718
+27,283
+4% +$117K
GLPI icon
1511
Gaming and Leisure Properties
GLPI
$13.6B
$2.86M ﹤0.01%
59,010
-265,491
-82% -$12.9M
WRB icon
1512
W.R. Berkley
WRB
$28B
$2.86M ﹤0.01%
71,978
+1,566
+2% +$62.2K
LNT icon
1513
Alliant Energy
LNT
$16.7B
$2.86M ﹤0.01%
54,414
+619
+1% +$32.5K
MCB icon
1514
Metropolitan Bank Holding Corp
MCB
$807M
$2.85M ﹤0.01%
82,143
+8,932
+12% +$310K
GIB icon
1515
CGI
GIB
$20.8B
$2.85M ﹤0.01%
27,041
-51
-0.2% -$5.38K
SCHC icon
1516
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$2.82M ﹤0.01%
83,511
+28,843
+53% +$974K
ROK icon
1517
Rockwell Automation
ROK
$38.8B
$2.82M ﹤0.01%
8,550
+47
+0.6% +$15.5K
NBN icon
1518
Northeast Bank
NBN
$941M
$2.81M ﹤0.01%
67,488
+4,238
+7% +$177K
OBE
1519
Obsidian Energy
OBE
$403M
$2.81M ﹤0.01%
480,315
+43,611
+10% +$255K
FISI icon
1520
Financial Institutions
FISI
$545M
$2.8M ﹤0.01%
177,784
+9,576
+6% +$151K
TRTN
1521
DELISTED
Triton International Limited
TRTN
$2.8M ﹤0.01%
33,583
-807,408
-96% -$67.2M
CARE icon
1522
Carter Bankshares
CARE
$450M
$2.78M ﹤0.01%
188,103
+21,799
+13% +$322K
JKHY icon
1523
Jack Henry & Associates
JKHY
$11.7B
$2.77M ﹤0.01%
16,545
+2,967
+22% +$496K
UTI icon
1524
Universal Technical Institute
UTI
$1.48B
$2.77M ﹤0.01%
400,452
+38,880
+11% +$269K
LSI
1525
DELISTED
Life Storage, Inc.
LSI
$2.76M ﹤0.01%
20,785
-1,999
-9% -$266K