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
MWA icon
1826
Mueller Water Products
MWA
$3.91B
-26,099
Closed -$209K
MYE icon
1827
Myers Industries
MYE
$587M
-23,879
Closed -$257K
NBHC icon
1828
National Bank Holdings
NBHC
$1.46B
-53,721
Closed -$1.28M
NBR icon
1829
Nabors Industries
NBR
$617M
-7,622
Closed -$149K
NOG icon
1830
Northern Oil and Gas
NOG
$2.48B
-12,544
Closed -$83K
NOMD icon
1831
Nomad Foods
NOMD
$2.12B
-923,988
Closed -$17.1M
NSIT icon
1832
Insight Enterprises
NSIT
$3.9B
-18,918
Closed -$797K
NTCT icon
1833
NETSCOUT
NTCT
$1.8B
-51,418
Closed -$1.22M
OFIX icon
1834
Orthofix Medical
OFIX
$589M
-31,189
Closed -$874K
OLN icon
1835
Olin
OLN
$3.02B
-342,467
Closed -$4M
ONTO icon
1836
Onto Innovation
ONTO
$5.44B
-42,306
Closed -$1.26M
ORA icon
1837
Ormat Technologies
ORA
$5.53B
-4,295
Closed -$291K
PAA icon
1838
Plains All American Pipeline
PAA
$12.3B
-32,274
Closed -$170K
PAHC icon
1839
Phibro Animal Health
PAHC
$1.61B
-45,819
Closed -$1.11M
PCG icon
1840
PG&E
PCG
$34B
-71,354
Closed -$641K
PFGC icon
1841
Performance Food Group
PFGC
$16.6B
-31,561
Closed -$780K
PK icon
1842
Park Hotels & Resorts
PK
$2.39B
-404,260
Closed -$3.2M
PLAY icon
1843
Dave & Buster's
PLAY
$817M
-33,223
Closed -$435K
PPC icon
1844
Pilgrim's Pride
PPC
$10.4B
-22,585
Closed -$409K
PR icon
1845
Permian Resources
PR
$9.63B
-52,664
Closed -$14K
PTC icon
1846
PTC
PTC
$24.6B
-18,320
Closed -$1.12M
QTWO icon
1847
Q2 Holdings
QTWO
$5.13B
-15,945
Closed -$942K
RBC icon
1848
RBC Bearings
RBC
$11.8B
-55,243
Closed -$6.23M
RCL icon
1849
Royal Caribbean
RCL
$91.4B
-95,886
Closed -$3.09M
REI icon
1850
Ring Energy
REI
$219M
-11,941
Closed -$8K