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
NCMI icon
1726
National CineMedia
NCMI
$455M
-4,477
Closed -$326K
NEU icon
1727
NewMarket
NEU
$7.87B
-33,231
Closed -$16.2M
NHC icon
1728
National Healthcare
NHC
$1.78B
-9,635
Closed -$833K
NJR icon
1729
New Jersey Resources
NJR
$4.74B
-5,292
Closed -$236K
NSP icon
1730
Insperity
NSP
$1.99B
-44,403
Closed -$3.82M
OIS icon
1731
Oil States International
OIS
$341M
-116,085
Closed -$1.89M
OMF icon
1732
OneMain Financial
OMF
$7.2B
-8,826
Closed -$372K
ON icon
1733
ON Semiconductor
ON
$19.7B
-16,848
Closed -$411K
OSUR icon
1734
OraSure Technologies
OSUR
$242M
-73,263
Closed -$588K
OTEX icon
1735
Open Text
OTEX
$9.07B
-8,015
Closed -$353K
OTTR icon
1736
Otter Tail
OTTR
$3.48B
-29,623
Closed -$1.52M
OUT icon
1737
Outfront Media
OUT
$3.16B
-11,811
Closed -$312K
PARA
1738
DELISTED
Paramount Global Class B
PARA
-15,465
Closed -$649K
PEBO icon
1739
Peoples Bancorp
PEBO
$1.08B
-11,957
Closed -$414K
PJT icon
1740
PJT Partners
PJT
$4.47B
-50,150
Closed -$2.26M
QLYS icon
1741
Qualys
QLYS
$4.82B
-16,799
Closed -$1.4M
QQQ icon
1742
Invesco QQQ Trust
QQQ
$373B
-55,416
Closed -$11.8M
RBA icon
1743
RB Global
RBA
$21.7B
-4,886
Closed -$210K
REM icon
1744
iShares Mortgage Real Estate ETF
REM
$610M
-143,320
Closed -$6.38M
RGNX icon
1745
Regenxbio
RGNX
$465M
-104,713
Closed -$4.29M
RGP icon
1746
Resources Connection
RGP
$172M
-33,506
Closed -$547K
RHP icon
1747
Ryman Hospitality Properties
RHP
$6.31B
-425,178
Closed -$36.8M
RLJ icon
1748
RLJ Lodging Trust
RLJ
$1.15B
-694,908
Closed -$12.3M
RMR icon
1749
The RMR Group
RMR
$288M
-29,794
Closed -$1.36M
ROG icon
1750
Rogers Corp
ROG
$1.47B
-40,250
Closed -$5.02M