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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
1951
American Airlines Group
AAL
$8.35B
$505K ﹤0.01%
27,651
+3,421
+14% +$62.5K
DAL icon
1952
Delta Air Lines
DAL
$38.2B
$505K ﹤0.01%
12,750
-13,363
-51% -$529K
BFIN icon
1953
BankFinancial
BFIN
$152M
$504K ﹤0.01%
48,677
+11,484
+31% +$119K
NICE icon
1954
Nice
NICE
$8.84B
$503K ﹤0.01%
2,299
+721
+46% +$158K
CBU icon
1955
Community Bank
CBU
$3.08B
$501K ﹤0.01%
7,143
+977
+16% +$68.5K
FNLC icon
1956
First Bancorp
FNLC
$301M
$501K ﹤0.01%
16,668
+3,582
+27% +$108K
AMC icon
1957
AMC Entertainment Holdings
AMC
$1.48B
$500K ﹤0.01%
2,031
+302
+17% +$74.3K
OSG
1958
DELISTED
Overseas Shipholding Group Inc.
OSG
$500K ﹤0.01%
239,050
+51,262
+27% +$107K
RUSHB icon
1959
Rush Enterprises Class B
RUSHB
$4.59B
$498K ﹤0.01%
15,443
+2,042
+15% +$65.9K
PHI icon
1960
PLDT
PHI
$4.26B
$497K ﹤0.01%
14,154
+2,339
+20% +$82.1K
AVNT icon
1961
Avient
AVNT
$3.3B
$496K ﹤0.01%
10,341
+221
+2% +$10.6K
AZTA icon
1962
Azenta
AZTA
$1.37B
$496K ﹤0.01%
5,988
+810
+16% +$67.1K
DLB icon
1963
Dolby
DLB
$6.88B
$492K ﹤0.01%
6,296
-3,726
-37% -$291K
PTCT icon
1964
PTC Therapeutics
PTCT
$4.69B
$492K ﹤0.01%
13,170
PZZA icon
1965
Papa John's
PZZA
$1.66B
$491K ﹤0.01%
+4,661
New +$491K
OPI
1966
Office Properties Income Trust
OPI
$57.3M
$490K ﹤0.01%
+19,029
New +$490K
CODX icon
1967
Co-Diagnostics
CODX
$13.4M
$489K ﹤0.01%
79,152
+15,238
+24% +$94.1K
HIFS icon
1968
Hingham Institution for Saving
HIFS
$628M
$489K ﹤0.01%
1,426
-334
-19% -$115K
WPC icon
1969
W.P. Carey
WPC
$15.1B
$488K ﹤0.01%
+6,162
New +$488K
DK icon
1970
Delek US
DK
$1.73B
$482K ﹤0.01%
22,726
+4,120
+22% +$87.4K
KMPR icon
1971
Kemper
KMPR
$3.34B
$481K ﹤0.01%
8,516
+1,179
+16% +$66.6K
TRMB icon
1972
Trimble
TRMB
$19.4B
$481K ﹤0.01%
6,672
+760
+13% +$54.8K
GMED icon
1973
Globus Medical
GMED
$7.97B
$480K ﹤0.01%
6,507
+3,104
+91% +$229K
KEP icon
1974
Korea Electric Power
KEP
$17.3B
$479K ﹤0.01%
51,431
+5,111
+11% +$47.6K
PGRE
1975
Paramount Group
PGRE
$1.56B
$478K ﹤0.01%
+44,000
New +$478K