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
CCK icon
1826
Crown Holdings
CCK
$11.2B
$689K ﹤0.01%
8,506
+442
+5% +$35.8K
RRR icon
1827
Red Rock Resorts
RRR
$3.65B
$689K ﹤0.01%
20,101
-11,195
-36% -$384K
LTC
1828
LTC Properties
LTC
$1.67B
$685K ﹤0.01%
18,278
+2,029
+12% +$76K
NSIT icon
1829
Insight Enterprises
NSIT
$3.9B
$684K ﹤0.01%
8,300
-305
-4% -$25.1K
WSBC icon
1830
WesBanco
WSBC
$3.03B
$679K ﹤0.01%
20,345
+95
+0.5% +$3.17K
CWT icon
1831
California Water Service
CWT
$2.76B
$671K ﹤0.01%
12,730
+3,099
+32% +$163K
HWBK icon
1832
Hawthorn Bancshares
HWBK
$222M
$671K ﹤0.01%
31,911
PGRE
1833
Paramount Group
PGRE
$1.57B
$670K ﹤0.01%
107,567
+30,567
+40% +$190K
OSCR icon
1834
Oscar Health
OSCR
$5B
$669K ﹤0.01%
+134,112
New +$669K
JWN
1835
DELISTED
Nordstrom
JWN
$666K ﹤0.01%
39,786
+8,356
+27% +$140K
CPAY icon
1836
Corpay
CPAY
$21.7B
$665K ﹤0.01%
3,772
+209
+6% +$36.8K
MODN
1837
DELISTED
MODEL N, INC.
MODN
$664K ﹤0.01%
19,386
+5,560
+40% +$190K
RBC icon
1838
RBC Bearings
RBC
$11.8B
$663K ﹤0.01%
3,190
-187
-6% -$38.9K
TRI icon
1839
Thomson Reuters
TRI
$78B
$663K ﹤0.01%
6,221
+289
+5% +$30.8K
AEL
1840
DELISTED
American Equity Investment Life Holding Company
AEL
$663K ﹤0.01%
17,782
-79,003
-82% -$2.95M
ECVT icon
1841
Ecovyst
ECVT
$1.06B
$661K ﹤0.01%
78,368
-36,012
-31% -$304K
FFBC icon
1842
First Financial Bancorp
FFBC
$2.46B
$660K ﹤0.01%
31,325
+487
+2% +$10.3K
CMLS
1843
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$659K ﹤0.01%
93,806
+37,158
+66% +$261K
NIC icon
1844
Nicolet Bankshares
NIC
$2B
$658K ﹤0.01%
9,341
-6,022
-39% -$424K
BELFB
1845
Bel Fuse Class B
BELFB
$1.79B
$657K ﹤0.01%
+26,028
New +$657K
ROG icon
1846
Rogers Corp
ROG
$1.47B
$657K ﹤0.01%
2,717
-123
-4% -$29.7K
WWD icon
1847
Woodward
WWD
$14.3B
$657K ﹤0.01%
8,188
+394
+5% +$31.6K
CBD
1848
DELISTED
Companhia Brasileira de Distribuicao
CBD
$652K ﹤0.01%
184,246
+34,147
+23% +$121K
SKX icon
1849
Skechers
SKX
$9.49B
$649K ﹤0.01%
20,462
+1,243
+6% +$39.4K
NWSA icon
1850
News Corp Class A
NWSA
$16.5B
$648K ﹤0.01%
42,866
+1,501
+4% +$22.7K