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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTM icon
1651
DT Midstream
DTM
$10.7B
$5.13M ﹤0.01%
46,696
-22,395
-32% -$2.46M
ELS icon
1652
Equity Lifestyle Properties
ELS
$11.8B
$5.12M ﹤0.01%
83,098
-286,069
-77% -$17.6M
CSGS icon
1653
CSG Systems International
CSGS
$1.89B
$5.1M ﹤0.01%
78,104
+7,725
+11% +$505K
HUM icon
1654
Humana
HUM
$32.6B
$5.1M ﹤0.01%
20,860
+4,184
+25% +$1.02M
ORLA
1655
Orla Mining
ORLA
$3.79B
$5.08M ﹤0.01%
506,047
+65,988
+15% +$663K
LGND icon
1656
Ligand Pharmaceuticals
LGND
$3.24B
$5.07M ﹤0.01%
44,579
+4,123
+10% +$469K
OGN icon
1657
Organon & Co
OGN
$2.8B
$5.05M ﹤0.01%
522,013
+482,016
+1,205% +$4.67M
IFF icon
1658
International Flavors & Fragrances
IFF
$16.4B
$5.05M ﹤0.01%
68,701
-20,830
-23% -$1.53M
SXI icon
1659
Standex International
SXI
$2.51B
$5.03M ﹤0.01%
32,142
+1,830
+6% +$286K
PLOW icon
1660
Douglas Dynamics
PLOW
$748M
$5.03M ﹤0.01%
170,598
+117,782
+223% +$3.47M
QSR icon
1661
Restaurant Brands International
QSR
$21B
$5.02M ﹤0.01%
75,670
+20,706
+38% +$1.37M
GH icon
1662
Guardant Health
GH
$7.24B
$5M ﹤0.01%
96,054
-8,152
-8% -$424K
IJH icon
1663
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.97M ﹤0.01%
80,200
-18,100
-18% -$1.12M
BSVN icon
1664
Bank7 Corp
BSVN
$460M
$4.97M ﹤0.01%
118,772
+63,210
+114% +$2.64M
CFR icon
1665
Cullen/Frost Bankers
CFR
$8.13B
$4.95M ﹤0.01%
38,474
-1,645
-4% -$211K
NATR icon
1666
Nature's Sunshine
NATR
$296M
$4.94M ﹤0.01%
334,156
+29,153
+10% +$431K
ARE icon
1667
Alexandria Real Estate Equities
ARE
$14.8B
$4.94M ﹤0.01%
68,004
+9,293
+16% +$675K
FDS icon
1668
Factset
FDS
$12.8B
$4.92M ﹤0.01%
11,004
-370
-3% -$165K
BRFS icon
1669
BRF SA
BRFS
$6.68B
$4.92M ﹤0.01%
1,347,502
+234,367
+21% +$855K
ADEA icon
1670
Adeia
ADEA
$1.73B
$4.9M ﹤0.01%
346,663
+71,270
+26% +$1.01M
MEC icon
1671
Mayville Engineering Co
MEC
$299M
$4.9M ﹤0.01%
306,982
+54,843
+22% +$875K
PFGC icon
1672
Performance Food Group
PFGC
$16.9B
$4.86M ﹤0.01%
55,568
-4,426
-7% -$387K
LYV icon
1673
Live Nation Entertainment
LYV
$39B
$4.84M ﹤0.01%
31,977
+5,056
+19% +$765K
SSNC icon
1674
SS&C Technologies
SSNC
$21.8B
$4.82M ﹤0.01%
58,176
+15,263
+36% +$1.26M
MORN icon
1675
Morningstar
MORN
$10.6B
$4.81M ﹤0.01%
15,308
+6,936
+83% +$2.18M