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
RNST icon
1851
Renasant Corp
RNST
$3.68B
-39,044
Closed -$853K
SAFT icon
1852
Safety Insurance
SAFT
$1.1B
-2,763
Closed -$233K
SAIC icon
1853
Saic
SAIC
$4.9B
-3,451
Closed -$258K
SCCO icon
1854
Southern Copper
SCCO
$86.2B
-16,115
Closed -$432K
SCHA icon
1855
Schwab U.S Small- Cap ETF
SCHA
$18.9B
-26,032
Closed -$335K
HTO
1856
H2O America Common Stock
HTO
$1.75B
-164,562
Closed -$9.51M
SKT icon
1857
Tanger
SKT
$3.86B
-85,797
Closed -$429K
SLRC icon
1858
SLR Investment Corp
SLRC
$877M
-16,285
Closed -$190K
SMG icon
1859
ScottsMiracle-Gro
SMG
$3.51B
-3,382
Closed -$346K
SPOK icon
1860
Spok Holdings
SPOK
$360M
-16,696
Closed -$178K
SRDX icon
1861
Surmodics
SRDX
$457M
-31,221
Closed -$1.04M
SWK icon
1862
Stanley Black & Decker
SWK
$12B
-1,859,160
Closed -$186M
TRS icon
1863
TriMas Corp
TRS
$1.59B
-42,634
Closed -$985K
TRTX
1864
TPG RE Finance Trust
TRTX
$742M
-35,891
Closed -$197K
TTI icon
1865
TETRA Technologies
TTI
$630M
-55,013
Closed -$18K
TW icon
1866
Tradeweb Markets
TW
$25.2B
-868,773
Closed -$36.5M
UA icon
1867
Under Armour Class C
UA
$2.04B
-13,835
Closed -$112K
UTL icon
1868
Unitil
UTL
$827M
-6,389
Closed -$334K
VCEL icon
1869
Vericel Corp
VCEL
$1.62B
-67,274
Closed -$617K
VPG icon
1870
Vishay Precision Group
VPG
$416M
-37,005
Closed -$743K
VTLE icon
1871
Vital Energy
VTLE
$635M
-4,691
Closed -$36K
VTR icon
1872
Ventas
VTR
$31.7B
-212,478
Closed -$5.69M
VVV icon
1873
Valvoline
VVV
$5.14B
-145,751
Closed -$1.91M
VWOB icon
1874
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
-265,571
Closed -$18.7M
VYGR icon
1875
Voyager Therapeutics
VYGR
$232M
-88,314
Closed -$808K