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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE.PRO
1651
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
-17,215
Closed -$883K
AB icon
1652
AllianceBernstein
AB
$4.19B
-389,678
Closed -$11.8M
ADNT icon
1653
Adient
ADNT
$1.95B
-9,988
Closed -$212K
ALE icon
1654
Allete
ALE
$3.67B
-20,442
Closed -$1.66M
AON icon
1655
Aon
AON
$80.2B
-1,718
Closed -$358K
ARI
1656
Apollo Commercial Real Estate
ARI
$1.51B
-110,141
Closed -$2.01M
ARMK icon
1657
Aramark
ARMK
$10.1B
-10,527
Closed -$330K
ATR icon
1658
AptarGroup
ATR
$8.91B
-461,357
Closed -$53.3M
AXTA icon
1659
Axalta
AXTA
$6.75B
-11,045
Closed -$336K
BBSI icon
1660
Barrett Business Services
BBSI
$1.2B
-95,220
Closed -$2.15M
BCS icon
1661
Barclays
BCS
$72.6B
-28,006
Closed -$267K
BFS
1662
Saul Centers
BFS
$785M
-25,156
Closed -$1.33M
BOKF icon
1663
BOK Financial
BOKF
$7.06B
-108,465
Closed -$9.48M
BOOT icon
1664
Boot Barn
BOOT
$5.4B
-402,186
Closed -$17.9M
CAC icon
1665
Camden National
CAC
$684M
-14,875
Closed -$685K
CAE icon
1666
CAE Inc
CAE
$8.47B
-8,384
Closed -$222K
CDP icon
1667
COPT Defense Properties
CDP
$3.46B
-268,507
Closed -$7.89M
CFG icon
1668
Citizens Financial Group
CFG
$22.4B
-17,612
Closed -$715K
CHD icon
1669
Church & Dwight Co
CHD
$22.6B
-494,690
Closed -$34.8M
CIB icon
1670
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-567,957
Closed -$31.1M
CNXN icon
1671
PC Connection
CNXN
$1.6B
-13,357
Closed -$663K
CRS icon
1672
Carpenter Technology
CRS
$12B
-5,698
Closed -$284K
CRVL icon
1673
CorVel
CRVL
$4.39B
-152,880
Closed -$4.45M
CSGS icon
1674
CSG Systems International
CSGS
$1.86B
-52,161
Closed -$2.7M
CTMX icon
1675
CytomX Therapeutics
CTMX
$330M
-43,642
Closed -$363K