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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
1851
Altria Group
MO
$109B
$2.32M ﹤0.01%
50,862
+31,568
+164% +$1.44M
OSIS icon
1852
OSI Systems
OSIS
$3.97B
$2.31M ﹤0.01%
16,807
-1,353
-7% -$186K
CTLT
1853
DELISTED
CATALENT, INC.
CTLT
$2.31M ﹤0.01%
41,069
+5,298
+15% +$298K
PHI icon
1854
PLDT
PHI
$4.23B
$2.3M ﹤0.01%
93,479
+9,206
+11% +$226K
WT icon
1855
WisdomTree
WT
$2.05B
$2.29M ﹤0.01%
231,482
+46,090
+25% +$457K
OGE icon
1856
OGE Energy
OGE
$8.96B
$2.29M ﹤0.01%
64,034
+2,705
+4% +$96.6K
NWN icon
1857
Northwest Natural Holdings
NWN
$1.72B
$2.25M ﹤0.01%
62,193
+8,025
+15% +$290K
CNNE icon
1858
Cannae Holdings
CNNE
$1.12B
$2.24M ﹤0.01%
123,574
+8,052
+7% +$146K
SJM icon
1859
J.M. Smucker
SJM
$11B
$2.24M ﹤0.01%
20,546
-1,088
-5% -$119K
BEAM icon
1860
Beam Therapeutics
BEAM
$2.12B
$2.24M ﹤0.01%
95,578
+23,837
+33% +$559K
SHBI icon
1861
Shore Bancshares
SHBI
$569M
$2.24M ﹤0.01%
195,418
+45,692
+31% +$523K
COCO icon
1862
Vita Coco
COCO
$2.26B
$2.23M ﹤0.01%
80,129
+23,761
+42% +$662K
CWBC
1863
Community West Bancshares
CWBC
$406M
$2.22M ﹤0.01%
+120,070
New +$2.22M
HIFS icon
1864
Hingham Institution for Saving
HIFS
$622M
$2.21M ﹤0.01%
12,369
+3,231
+35% +$578K
ZD icon
1865
Ziff Davis
ZD
$1.5B
$2.19M ﹤0.01%
39,785
+32,388
+438% +$1.78M
NOV icon
1866
NOV
NOV
$4.75B
$2.19M ﹤0.01%
115,063
-776
-0.7% -$14.8K
MZTI
1867
The Marzetti Company Common Stock
MZTI
$5.03B
$2.19M ﹤0.01%
11,564
+925
+9% +$175K
MTCH icon
1868
Match Group
MTCH
$8.97B
$2.18M ﹤0.01%
71,719
-853,752
-92% -$25.9M
FMC icon
1869
FMC
FMC
$4.73B
$2.18M ﹤0.01%
37,829
+1,589
+4% +$91.4K
ASTE icon
1870
Astec Industries
ASTE
$1.1B
$2.17M ﹤0.01%
73,229
+30,717
+72% +$911K
THC icon
1871
Tenet Healthcare
THC
$16.6B
$2.16M ﹤0.01%
16,223
+3,641
+29% +$484K
CRBG icon
1872
Corebridge Financial
CRBG
$17.7B
$2.15M ﹤0.01%
+73,994
New +$2.15M
CPRI icon
1873
Capri Holdings
CPRI
$2.57B
$2.14M ﹤0.01%
64,779
-8,179
-11% -$271K
LSEA
1874
DELISTED
Landsea Homes
LSEA
$2.14M ﹤0.01%
232,997
+4,494
+2% +$41.3K
ASTL icon
1875
Algoma Steel
ASTL
$482M
$2.14M ﹤0.01%
308,543
+146,104
+90% +$1.01M