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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLBE icon
501
Global E Online
GLBE
$6.22B
$66M 0.04%
1,209,833
+100,445
+9% +$5.48M
AGX icon
502
Argan
AGX
$3.2B
$65.9M 0.04%
480,658
+73,654
+18% +$10.1M
KNX icon
503
Knight Transportation
KNX
$6.91B
$65.8M 0.04%
1,241,222
+92,259
+8% +$4.89M
FIBK icon
504
First Interstate BancSystem
FIBK
$3.36B
$65.7M 0.04%
2,024,869
-423,013
-17% -$13.7M
IRM icon
505
Iron Mountain
IRM
$29.2B
$65.7M 0.04%
625,395
-178,279
-22% -$18.7M
PCAR icon
506
PACCAR
PCAR
$53.4B
$65.7M 0.04%
631,369
+86,215
+16% +$8.97M
MTX icon
507
Minerals Technologies
MTX
$2.01B
$65.6M 0.04%
861,173
+204,371
+31% +$15.6M
COLD icon
508
Americold
COLD
$3.85B
$65.5M 0.04%
3,061,204
+392,862
+15% +$8.41M
SITE icon
509
SiteOne Landscape Supply
SITE
$6.34B
$65.4M 0.04%
496,393
+61,128
+14% +$8.05M
ATKR icon
510
Atkore
ATKR
$2.08B
$65.4M 0.04%
783,813
-193,070
-20% -$16.1M
QINT icon
511
American Century Quality Diversified International ETF
QINT
$411M
$65.2M 0.04%
1,362,532
+34,475
+3% +$1.65M
VSH icon
512
Vishay Intertechnology
VSH
$2.07B
$65M 0.04%
3,838,847
+325,859
+9% +$5.52M
PPBI
513
DELISTED
Pacific Premier Bancorp
PPBI
$65M 0.04%
2,606,525
-1,647,398
-39% -$41.1M
FIHL icon
514
Fidelis Insurance
FIHL
$1.81B
$64.9M 0.04%
3,577,018
+225,952
+7% +$4.1M
SANM icon
515
Sanmina
SANM
$6.41B
$64.7M 0.04%
855,680
-6,567
-0.8% -$497K
ADMA icon
516
ADMA Biologics
ADMA
$3.87B
$64.7M 0.04%
3,773,562
-436,091
-10% -$7.48M
CAKE icon
517
Cheesecake Factory
CAKE
$2.9B
$64.7M 0.04%
1,363,051
+186,026
+16% +$8.83M
KFY icon
518
Korn Ferry
KFY
$3.89B
$64.3M 0.04%
953,281
-76,147
-7% -$5.14M
GWW icon
519
W.W. Grainger
GWW
$48.2B
$64M 0.04%
60,711
+712
+1% +$750K
HUBG icon
520
HUB Group
HUBG
$2.27B
$64M 0.04%
1,435,781
-8,563
-0.6% -$382K
SBUX icon
521
Starbucks
SBUX
$94.4B
$63.7M 0.04%
698,185
-47,192
-6% -$4.31M
VLY icon
522
Valley National Bancorp
VLY
$6.03B
$63.4M 0.04%
6,998,464
-694,692
-9% -$6.29M
NEE.PRR
523
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$63.1M 0.04%
1,528,745
-24,728
-2% -$1.02M
TER icon
524
Teradyne
TER
$18.5B
$62.9M 0.04%
499,332
-87,769
-15% -$11.1M
RF icon
525
Regions Financial
RF
$24.1B
$62.4M 0.04%
2,651,058
-114,617
-4% -$2.7M