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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDP icon
1726
Keurig Dr Pepper
KDP
$37B
$3.67M ﹤0.01%
107,236
+120
+0.1% +$4.11K
QSR icon
1727
Restaurant Brands International
QSR
$20.9B
$3.66M ﹤0.01%
54,964
+11,606
+27% +$774K
COOP icon
1728
Mr. Cooper
COOP
$14.1B
$3.66M ﹤0.01%
30,569
-6,144
-17% -$735K
HONE icon
1729
HarborOne Bancorp
HONE
$563M
$3.65M ﹤0.01%
352,231
-4,713
-1% -$48.9K
SID icon
1730
Companhia Siderúrgica Nacional
SID
$2.1B
$3.65M ﹤0.01%
2,187,196
+13,632
+0.6% +$22.8K
ADEA icon
1731
Adeia
ADEA
$1.72B
$3.64M ﹤0.01%
275,393
+44,439
+19% +$587K
PNRG icon
1732
PrimeEnergy Resources
PNRG
$290M
$3.62M ﹤0.01%
15,877
+8,607
+118% +$1.96M
HUN icon
1733
Huntsman Corp
HUN
$1.89B
$3.61M ﹤0.01%
228,664
+164,032
+254% +$2.59M
WFC.PRL icon
1734
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$3.61M ﹤0.01%
2,991
-354
-11% -$427K
OHI icon
1735
Omega Healthcare
OHI
$12.4B
$3.6M ﹤0.01%
94,503
+3,672
+4% +$140K
INBK icon
1736
First Internet Bancorp
INBK
$208M
$3.6M ﹤0.01%
134,335
+19,730
+17% +$528K
OMCL icon
1737
Omnicell
OMCL
$1.48B
$3.59M ﹤0.01%
102,815
+28,105
+38% +$983K
SSNC icon
1738
SS&C Technologies
SSNC
$21.7B
$3.58M ﹤0.01%
42,913
-181
-0.4% -$15.1K
ACLX icon
1739
Arcellx
ACLX
$4.24B
$3.56M ﹤0.01%
54,321
+24,875
+84% +$1.63M
AZTA icon
1740
Azenta
AZTA
$1.4B
$3.55M ﹤0.01%
102,414
+3,204
+3% +$111K
ATEN icon
1741
A10 Networks
ATEN
$1.26B
$3.53M ﹤0.01%
216,241
+38,539
+22% +$630K
CNMD icon
1742
CONMED
CNMD
$1.56B
$3.53M ﹤0.01%
58,413
+7,006
+14% +$423K
IONS icon
1743
Ionis Pharmaceuticals
IONS
$9.77B
$3.52M ﹤0.01%
+116,768
New +$3.52M
LYV icon
1744
Live Nation Entertainment
LYV
$39.3B
$3.52M ﹤0.01%
26,921
+4,499
+20% +$587K
TEVA icon
1745
Teva Pharmaceuticals
TEVA
$21.1B
$3.51M ﹤0.01%
228,420
+11,897
+5% +$183K
BN icon
1746
Brookfield
BN
$104B
$3.51M ﹤0.01%
67,024
+2,936
+5% +$154K
OSIS icon
1747
OSI Systems
OSIS
$4.01B
$3.5M ﹤0.01%
18,035
+6,819
+61% +$1.33M
NUTX
1748
Nutex Health
NUTX
$500M
$3.5M ﹤0.01%
74,359
+31,366
+73% +$1.48M
EVBN
1749
DELISTED
Evans Bancorp Inc
EVBN
$3.49M ﹤0.01%
89,429
+20,021
+29% +$780K
CADE icon
1750
Cadence Bank
CADE
$6.8B
$3.48M ﹤0.01%
114,640
-46,095
-29% -$1.4M