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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBE icon
1726
CubeSmart
CUBE
$9.39B
$903K ﹤0.01%
22,532
+10,951
+95% +$439K
CIG icon
1727
CEMIG Preferred Shares
CIG
$5.84B
$898K ﹤0.01%
577,720
+58,743
+11% +$91.3K
OLED icon
1728
Universal Display
OLED
$6.49B
$898K ﹤0.01%
9,521
+129
+1% +$12.2K
TME icon
1729
Tencent Music
TME
$38.5B
$897K ﹤0.01%
221,036
+173,358
+364% +$704K
VFC icon
1730
VF Corp
VFC
$5.8B
$897K ﹤0.01%
29,984
-1,553
-5% -$46.5K
LBC
1731
DELISTED
Luther Burbank Corporation Common Stock
LBC
$894K ﹤0.01%
76,956
THS icon
1732
Treehouse Foods
THS
$882M
$892K ﹤0.01%
21,017
-23,190
-52% -$984K
ENTG icon
1733
Entegris
ENTG
$13.2B
$891K ﹤0.01%
10,735
-1,057
-9% -$87.7K
PANL icon
1734
Pangaea Logistics
PANL
$359M
$891K ﹤0.01%
192,835
+66,220
+52% +$306K
TTI icon
1735
TETRA Technologies
TTI
$630M
$888K ﹤0.01%
247,306
-5,707
-2% -$20.5K
ARCO icon
1736
Arcos Dorados Holdings
ARCO
$1.43B
$882K ﹤0.01%
+120,996
New +$882K
OSG
1737
DELISTED
Overseas Shipholding Group Inc.
OSG
$882K ﹤0.01%
296,953
+14,347
+5% +$42.6K
FINV
1738
FinVolution Group
FINV
$1.9B
$879K ﹤0.01%
205,484
+75,310
+58% +$322K
LBRDK icon
1739
Liberty Broadband Class C
LBRDK
$8.69B
$876K ﹤0.01%
11,874
+320
+3% +$23.6K
WKC icon
1740
World Kinect Corp
WKC
$1.41B
$876K ﹤0.01%
37,385
-48,930
-57% -$1.15M
TCS
1741
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$876K ﹤0.01%
11,921
+4,461
+60% +$328K
NWL icon
1742
Newell Brands
NWL
$2.48B
$875K ﹤0.01%
63,044
-11,822
-16% -$164K
FFIN icon
1743
First Financial Bankshares
FFIN
$5.12B
$869K ﹤0.01%
20,766
+4,388
+27% +$184K
DTM icon
1744
DT Midstream
DTM
$10.9B
$863K ﹤0.01%
16,644
+6,646
+66% +$345K
HE icon
1745
Hawaiian Electric Industries
HE
$2.09B
$859K ﹤0.01%
24,793
+5,025
+25% +$174K
FLR icon
1746
Fluor
FLR
$6.63B
$853K ﹤0.01%
34,274
-70,259
-67% -$1.75M
PNFP icon
1747
Pinnacle Financial Partners
PNFP
$7.55B
$849K ﹤0.01%
10,468
+2,090
+25% +$170K
SKM icon
1748
SK Telecom
SKM
$8.36B
$849K ﹤0.01%
44,072
-1,316
-3% -$25.4K
CNS icon
1749
Cohen & Steers
CNS
$3.65B
$847K ﹤0.01%
13,522
+587
+5% +$36.8K
BWFG icon
1750
Bankwell Financial Group
BWFG
$359M
$846K ﹤0.01%
29,049
+3,587
+14% +$104K