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
CATO icon
1751
Cato Corp
CATO
$91.1M
$846K ﹤0.01%
88,668
+35,432
+67% +$338K
HRL icon
1752
Hormel Foods
HRL
$13.8B
$843K ﹤0.01%
18,564
+2,424
+15% +$110K
IEX icon
1753
IDEX
IEX
$12.1B
$842K ﹤0.01%
4,215
+315
+8% +$62.9K
OMI icon
1754
Owens & Minor
OMI
$412M
$839K ﹤0.01%
34,805
+11,341
+48% +$273K
NWLI
1755
DELISTED
National Western Life Group, Inc. Class A
NWLI
$836K ﹤0.01%
4,893
+2,106
+76% +$360K
WTW icon
1756
Willis Towers Watson
WTW
$33B
$834K ﹤0.01%
4,152
+818
+25% +$164K
ASH icon
1757
Ashland
ASH
$2.41B
$833K ﹤0.01%
8,775
+797
+10% +$75.7K
WCC icon
1758
WESCO International
WCC
$10.4B
$830K ﹤0.01%
6,952
-1,283
-16% -$153K
CVLY
1759
DELISTED
Codorus Valley Bancorp Inc
CVLY
$829K ﹤0.01%
44,010
-3,928
-8% -$74K
SHYF
1760
DELISTED
The Shyft Group
SHYF
$828K ﹤0.01%
40,509
+25,553
+171% +$522K
ALLE icon
1761
Allegion
ALLE
$15B
$827K ﹤0.01%
9,225
+1,802
+24% +$162K
BMRC icon
1762
Bank of Marin Bancorp
BMRC
$398M
$825K ﹤0.01%
+27,551
New +$825K
PTCT icon
1763
PTC Therapeutics
PTCT
$4.85B
$825K ﹤0.01%
16,444
+6,274
+62% +$315K
LITE icon
1764
Lumentum
LITE
$11.4B
$823K ﹤0.01%
12,009
-107,501
-90% -$7.37M
WSO icon
1765
Watsco
WSO
$15.5B
$823K ﹤0.01%
3,196
+529
+20% +$136K
CABO icon
1766
Cable One
CABO
$968M
$822K ﹤0.01%
964
+419
+77% +$357K
CD
1767
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$820K ﹤0.01%
101,530
+32,503
+47% +$263K
CCJ icon
1768
Cameco
CCJ
$34B
$819K ﹤0.01%
30,851
-58,100
-65% -$1.54M
GPN icon
1769
Global Payments
GPN
$20.7B
$818K ﹤0.01%
7,570
+633
+9% +$68.4K
NJR icon
1770
New Jersey Resources
NJR
$4.74B
$812K ﹤0.01%
20,981
-58,263
-74% -$2.25M
PTEN icon
1771
Patterson-UTI
PTEN
$2.13B
$806K ﹤0.01%
69,004
-323,475
-82% -$3.78M
SYNA icon
1772
Synaptics
SYNA
$2.72B
$806K ﹤0.01%
8,141
-58,784
-88% -$5.82M
MEDP icon
1773
Medpace
MEDP
$13.8B
$803K ﹤0.01%
5,112
+1,536
+43% +$241K
CARE icon
1774
Carter Bankshares
CARE
$450M
$800K ﹤0.01%
49,686
+37,284
+301% +$600K
EBR icon
1775
Eletrobras Common Shares
EBR
$19.5B
$799K ﹤0.01%
99,495
+21,148
+27% +$170K