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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DG icon
601
Dollar General
DG
$23B
$59.3M 0.03%
518,418
+424,571
+452% +$48.6M
RBC icon
602
RBC Bearings
RBC
$11.8B
$59.3M 0.03%
153,982
+7,128
+5% +$2.74M
HON icon
603
Honeywell
HON
$134B
$59M 0.03%
253,485
-47,726
-16% -$11.1M
TECH icon
604
Bio-Techne
TECH
$7.97B
$58.8M 0.03%
1,142,819
+466,361
+69% +$24M
PANW icon
605
Palo Alto Networks
PANW
$131B
$58.8M 0.03%
287,144
-47,396
-14% -$9.7M
OMF icon
606
OneMain Financial
OMF
$7.2B
$58.7M 0.03%
1,030,337
+71,530
+7% +$4.08M
FMC icon
607
FMC
FMC
$4.79B
$58.7M 0.03%
1,406,251
+899,013
+177% +$37.5M
EXR icon
608
Extra Space Storage
EXR
$31.2B
$58.6M 0.03%
397,425
+262,183
+194% +$38.7M
RF icon
609
Regions Financial
RF
$24.2B
$58.5M 0.03%
2,488,495
-133,918
-5% -$3.15M
SXT icon
610
Sensient Technologies
SXT
$4.52B
$58.1M 0.03%
589,272
+576,493
+4,511% +$56.8M
OFG icon
611
OFG Bancorp
OFG
$1.95B
$57.8M 0.03%
1,349,391
+78,787
+6% +$3.37M
KORP icon
612
American Century Diversified Corporate Bond ETF
KORP
$574M
$57.5M 0.03%
1,222,328
-2
-0% -$94
KOS icon
613
Kosmos Energy
KOS
$799M
$57.5M 0.03%
33,411,046
+4,175,537
+14% +$7.18M
CASH icon
614
Pathward Financial
CASH
$1.72B
$57.4M 0.03%
726,051
+39,628
+6% +$3.14M
ARCB icon
615
ArcBest
ARCB
$1.6B
$57.4M 0.03%
745,671
+55,776
+8% +$4.3M
GBX icon
616
The Greenbrier Companies
GBX
$1.42B
$57.3M 0.03%
1,244,379
+65,340
+6% +$3.01M
SGHC icon
617
SGHC Ltd
SGHC
$6.39B
$57.2M 0.03%
5,209,707
+368,691
+8% +$4.04M
KAR icon
618
Openlane
KAR
$3.07B
$57.1M 0.03%
2,336,626
+2,221,368
+1,927% +$54.3M
NE icon
619
Noble Corp
NE
$4.81B
$56.5M 0.03%
2,127,783
+796,887
+60% +$21.2M
SLDE
620
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
$56.2M 0.03%
+2,595,969
New +$56.2M
ITGR icon
621
Integer Holdings
ITGR
$3.55B
$56.1M 0.03%
456,052
+71,004
+18% +$8.73M
TTMI icon
622
TTM Technologies
TTMI
$4.83B
$55.9M 0.03%
1,369,234
-441,566
-24% -$18M
VLY icon
623
Valley National Bancorp
VLY
$6.04B
$55.7M 0.03%
6,239,176
-180,178
-3% -$1.61M
PIPR icon
624
Piper Sandler
PIPR
$6.12B
$55.6M 0.03%
200,149
+184,210
+1,156% +$51.2M
BROS icon
625
Dutch Bros
BROS
$8.2B
$55.6M 0.03%
813,557
+278,941
+52% +$19.1M