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
ACIW icon
601
ACI Worldwide
ACIW
$5.22B
$52.2M 0.03%
1,005,479
+677,143
+206% +$35.2M
FULT icon
602
Fulton Financial
FULT
$3.52B
$52.1M 0.03%
2,704,518
-265,438
-9% -$5.12M
WRBY icon
603
Warby Parker
WRBY
$3.36B
$51.9M 0.03%
2,144,422
+842,558
+65% +$20.4M
DAN icon
604
Dana Inc
DAN
$2.79B
$51.4M 0.03%
4,448,723
+505,033
+13% +$5.84M
QNST icon
605
QuinStreet
QNST
$939M
$51.4M 0.03%
2,228,568
+201,052
+10% +$4.64M
GLOB icon
606
Globant
GLOB
$2.58B
$50.9M 0.03%
237,229
+16,926
+8% +$3.63M
VMC icon
607
Vulcan Materials
VMC
$39.9B
$50.9M 0.03%
197,714
+170,901
+637% +$44M
NTES icon
608
NetEase
NTES
$95B
$50.7M 0.03%
568,454
+34,255
+6% +$3.06M
MUR icon
609
Murphy Oil
MUR
$3.69B
$50.7M 0.03%
1,674,590
+283,695
+20% +$8.58M
GNW icon
610
Genworth Financial
GNW
$3.62B
$50.5M 0.03%
7,220,342
+582,147
+9% +$4.07M
VRRM icon
611
Verra Mobility
VRRM
$4B
$50.4M 0.03%
2,086,049
+2,016,866
+2,915% +$48.8M
IRDM icon
612
Iridium Communications
IRDM
$1.95B
$50.4M 0.03%
1,735,842
+841,951
+94% +$24.4M
ATSG
613
DELISTED
Air Transport Services Group, Inc.
ATSG
$50.2M 0.03%
2,283,944
+72,367
+3% +$1.59M
LZB icon
614
La-Z-Boy
LZB
$1.44B
$50.1M 0.03%
1,149,236
+33,416
+3% +$1.46M
BOH icon
615
Bank of Hawaii
BOH
$2.74B
$50M 0.03%
702,374
-6,063
-0.9% -$432K
GE icon
616
GE Aerospace
GE
$299B
$50M 0.03%
299,935
+102,319
+52% +$17.1M
ESGR
617
DELISTED
Enstar Group
ESGR
$50M 0.03%
155,137
+159
+0.1% +$51.2K
OMF icon
618
OneMain Financial
OMF
$7.34B
$49.9M 0.03%
957,589
+216,157
+29% +$11.3M
KVYO icon
619
Klaviyo
KVYO
$9.54B
$49.9M 0.03%
1,209,612
+357,194
+42% +$14.7M
OLLI icon
620
Ollie's Bargain Outlet
OLLI
$8.07B
$49.9M 0.03%
454,328
-205,730
-31% -$22.6M
SNV icon
621
Synovus
SNV
$7.19B
$49.8M 0.03%
972,570
-239,195
-20% -$12.3M
QDEL icon
622
QuidelOrtho
QDEL
$2.03B
$49.7M 0.03%
1,115,551
+469,132
+73% +$20.9M
ECG
623
Everus Construction Group, Inc.
ECG
$4.04B
$49.6M 0.03%
+755,131
New +$49.6M
PCVX icon
624
Vaxcyte
PCVX
$4.29B
$49.5M 0.03%
605,267
+76,262
+14% +$6.24M
PBF icon
625
PBF Energy
PBF
$3.31B
$49.5M 0.03%
1,865,625
+187,351
+11% +$4.97M