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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPRE icon
1801
Green Plains
GPRE
$662M
-18,562
Closed -$90K
GTE icon
1802
Gran Tierra Energy
GTE
$136M
-14,110
Closed -$35K
HAIN icon
1803
Hain Celestial
HAIN
$168M
-282,690
Closed -$7.34M
HLIT icon
1804
Harmonic Inc
HLIT
$1.13B
-153,469
Closed -$884K
HLT icon
1805
Hilton Worldwide
HLT
$64.8B
-732,938
Closed -$50M
HTGC icon
1806
Hercules Capital
HTGC
$3.5B
-86,211
Closed -$659K
HWM icon
1807
Howmet Aerospace
HWM
$72.3B
-18,068
Closed -$223K
IPAR icon
1808
Interparfums
IPAR
$3.64B
-87,464
Closed -$4.05M
IPI icon
1809
Intrepid Potash
IPI
$391M
-3,690
Closed -$30K
IRT icon
1810
Independence Realty Trust
IRT
$4.19B
-40,149
Closed -$359K
IWN icon
1811
iShares Russell 2000 Value ETF
IWN
$11.9B
-56,808
Closed -$4.66M
IWO icon
1812
iShares Russell 2000 Growth ETF
IWO
$12.5B
-64,295
Closed -$10.2M
IYF icon
1813
iShares US Financials ETF
IYF
$4.01B
-15,542
Closed -$756K
IYW icon
1814
iShares US Technology ETF
IYW
$23.3B
-18,528
Closed -$947K
JLL icon
1815
Jones Lang LaSalle
JLL
$14.8B
-2,590
Closed -$262K
KRC icon
1816
Kilroy Realty
KRC
$5.04B
-311,521
Closed -$19.8M
LDOS icon
1817
Leidos
LDOS
$22.8B
-4,371
Closed -$401K
LH icon
1818
Labcorp
LH
$23.2B
-2,478
Closed -$269K
MATW icon
1819
Matthews International
MATW
$765M
-40,876
Closed -$989K
MBB icon
1820
iShares MBS ETF
MBB
$41.4B
-36,700
Closed -$4.05M
MGPI icon
1821
MGP Ingredients
MGPI
$607M
-9,057
Closed -$244K
MPLX icon
1822
MPLX
MPLX
$51.1B
-14,051
Closed -$163K
MPW icon
1823
Medical Properties Trust
MPW
$2.75B
-40,515
Closed -$701K
MSA icon
1824
Mine Safety
MSA
$6.66B
-25,961
Closed -$2.63M
MUX icon
1825
McEwen Inc.
MUX
$741M
-2,558
Closed -$17K