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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNSO icon
1901
MINISO
MNSO
$7.65B
$2.45M ﹤0.01%
132,629
+160
+0.1% +$2.96K
EBC icon
1902
Eastern Bankshares
EBC
$3.49B
$2.45M ﹤0.01%
149,096
-180,672
-55% -$2.96M
KWR icon
1903
Quaker Houghton
KWR
$2.43B
$2.44M ﹤0.01%
19,712
+5,118
+35% +$633K
ALSN icon
1904
Allison Transmission
ALSN
$7.3B
$2.43M ﹤0.01%
25,450
-8,152
-24% -$780K
APO.PRA icon
1905
Apollo Global Management Series A
APO.PRA
$2.1B
$2.43M ﹤0.01%
33,017
-10,492
-24% -$772K
ONIT
1906
Onity Group Inc.
ONIT
$354M
$2.42M ﹤0.01%
75,025
+43,755
+140% +$1.41M
HTZ icon
1907
Hertz
HTZ
$1.92B
$2.42M ﹤0.01%
615,174
-736,938
-55% -$2.9M
CHDN icon
1908
Churchill Downs
CHDN
$6.74B
$2.41M ﹤0.01%
21,701
-1,198
-5% -$133K
BANF icon
1909
BancFirst
BANF
$4.37B
$2.41M ﹤0.01%
21,928
-51
-0.2% -$5.6K
JAKK icon
1910
Jakks Pacific
JAKK
$200M
$2.37M ﹤0.01%
96,116
-82,599
-46% -$2.04M
STC icon
1911
Stewart Information Services
STC
$2.08B
$2.37M ﹤0.01%
33,222
+14,468
+77% +$1.03M
ALRS icon
1912
Alerus Financial
ALRS
$578M
$2.36M ﹤0.01%
127,871
-19,275
-13% -$356K
ECVT icon
1913
Ecovyst
ECVT
$1.06B
$2.36M ﹤0.01%
379,907
+107,761
+40% +$668K
PAGS icon
1914
PagSeguro Digital
PAGS
$3.11B
$2.35M ﹤0.01%
308,189
+22,602
+8% +$172K
PM icon
1915
Philip Morris
PM
$259B
$2.34M ﹤0.01%
14,748
+323
+2% +$51.3K
SOBO
1916
South Bow Corporation
SOBO
$5.9B
$2.34M ﹤0.01%
91,625
+5,109
+6% +$131K
FLO icon
1917
Flowers Foods
FLO
$2.82B
$2.34M ﹤0.01%
123,030
-65,942
-35% -$1.25M
AMWD icon
1918
American Woodmark
AMWD
$985M
$2.33M ﹤0.01%
39,676
+2,370
+6% +$139K
WTBA icon
1919
West Bancorporation
WTBA
$347M
$2.33M ﹤0.01%
117,053
-4,415
-4% -$88K
ARES.PRB
1920
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.63B
$2.33M ﹤0.01%
48,617
-6,832
-12% -$327K
FLR icon
1921
Fluor
FLR
$6.52B
$2.32M ﹤0.01%
64,904
+7,240
+13% +$259K
PSN icon
1922
Parsons
PSN
$8.85B
$2.32M ﹤0.01%
39,202
+30
+0.1% +$1.78K
RPRX icon
1923
Royalty Pharma
RPRX
$15.4B
$2.32M ﹤0.01%
74,501
+7,341
+11% +$229K
REZI icon
1924
Resideo Technologies
REZI
$5.9B
$2.31M ﹤0.01%
130,689
+109,021
+503% +$1.93M
PARA
1925
DELISTED
Paramount Global Class B
PARA
$2.31M ﹤0.01%
192,820
+17,825
+10% +$213K