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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
1626
DELISTED
Activision Blizzard Inc.
ATVI
$1.62M ﹤0.01%
21,210
-195
-0.9% -$14.9K
VMW
1627
DELISTED
VMware, Inc
VMW
$1.62M ﹤0.01%
13,198
+2,873
+28% +$353K
CFR icon
1628
Cullen/Frost Bankers
CFR
$8.2B
$1.62M ﹤0.01%
12,090
+3,653
+43% +$488K
CHRW icon
1629
C.H. Robinson
CHRW
$15.6B
$1.61M ﹤0.01%
17,578
+4,739
+37% +$434K
CHKP icon
1630
Check Point Software Technologies
CHKP
$21B
$1.6M ﹤0.01%
12,700
+3,739
+42% +$472K
ASR icon
1631
Grupo Aeroportuario del Sureste
ASR
$10.4B
$1.6M ﹤0.01%
6,875
+1,692
+33% +$394K
LII icon
1632
Lennox International
LII
$19.1B
$1.6M ﹤0.01%
6,680
-3,911
-37% -$936K
PRKS icon
1633
United Parks & Resorts
PRKS
$2.79B
$1.6M ﹤0.01%
29,831
-494
-2% -$26.4K
CNTA
1634
Centessa Pharmaceuticals
CNTA
$2.92B
$1.59M ﹤0.01%
514,428
-1,318
-0.3% -$4.09K
EXLS icon
1635
EXL Service
EXLS
$7.04B
$1.59M ﹤0.01%
46,970
+32,235
+219% +$1.09M
RPM icon
1636
RPM International
RPM
$16.2B
$1.59M ﹤0.01%
16,303
-5,442
-25% -$530K
KEP icon
1637
Korea Electric Power
KEP
$17.2B
$1.58M ﹤0.01%
182,815
+98,869
+118% +$854K
OTTR icon
1638
Otter Tail
OTTR
$3.48B
$1.58M ﹤0.01%
26,830
+24
+0.1% +$1.41K
VTWV icon
1639
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.57M ﹤0.01%
+12,882
New +$1.57M
JEF icon
1640
Jefferies Financial Group
JEF
$13.7B
$1.56M ﹤0.01%
47,711
+876
+2% +$28.7K
BR icon
1641
Broadridge
BR
$29.5B
$1.56M ﹤0.01%
11,648
+1,810
+18% +$243K
SCCO icon
1642
Southern Copper
SCCO
$86.2B
$1.56M ﹤0.01%
27,136
+13,313
+96% +$766K
PCH icon
1643
PotlatchDeltic
PCH
$3.2B
$1.55M ﹤0.01%
35,274
+320
+0.9% +$14.1K
MEDP icon
1644
Medpace
MEDP
$13.8B
$1.54M ﹤0.01%
7,249
+2,137
+42% +$454K
CVLT icon
1645
Commault Systems
CVLT
$7.82B
$1.52M ﹤0.01%
24,234
-1,616
-6% -$102K
SMMF
1646
DELISTED
Summit Financial Group, Inc.
SMMF
$1.52M ﹤0.01%
61,065
+634
+1% +$15.8K
SCI icon
1647
Service Corp International
SCI
$11.2B
$1.52M ﹤0.01%
21,946
+3,058
+16% +$211K
CRAI icon
1648
CRA International
CRAI
$1.3B
$1.52M ﹤0.01%
12,376
-1,026
-8% -$126K
FERG icon
1649
Ferguson
FERG
$42.5B
$1.51M ﹤0.01%
+11,895
New +$1.51M
HPK icon
1650
HighPeak Energy
HPK
$899M
$1.51M ﹤0.01%
65,901
+39,149
+146% +$895K