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
LPX icon
626
Louisiana-Pacific
LPX
$6.61B
$48.4M 0.03%
525,686
+7,381
+1% +$679K
MKTX icon
627
MarketAxess Holdings
MKTX
$6.79B
$48.1M 0.03%
222,342
+202,121
+1,000% +$43.7M
EGP icon
628
EastGroup Properties
EGP
$8.89B
$48.1M 0.03%
272,808
+118,788
+77% +$20.9M
SANM icon
629
Sanmina
SANM
$6.35B
$48.1M 0.03%
630,776
-224,904
-26% -$17.1M
AVDV icon
630
Avantis International Small Cap Value ETF
AVDV
$12.2B
$48M 0.03%
688,803
+88,967
+15% +$6.2M
NEM icon
631
Newmont
NEM
$87.2B
$48M 0.03%
994,038
+134,945
+16% +$6.52M
AMR icon
632
Alpha Metallurgical Resources
AMR
$2.03B
$47.8M 0.03%
381,450
+22,444
+6% +$2.81M
ODFL icon
633
Old Dominion Freight Line
ODFL
$30.5B
$47.8M 0.03%
288,704
+84,313
+41% +$13.9M
CR icon
634
Crane Co
CR
$10.5B
$47.8M 0.03%
311,809
-11,463
-4% -$1.76M
INVH icon
635
Invitation Homes
INVH
$18.2B
$47.8M 0.03%
1,370,415
+127,476
+10% +$4.44M
BHE icon
636
Benchmark Electronics
BHE
$1.42B
$47.6M 0.03%
1,252,658
+99,401
+9% +$3.78M
GAP
637
The Gap, Inc.
GAP
$8.88B
$47.5M 0.03%
2,306,238
+344,994
+18% +$7.11M
AIR icon
638
AAR Corp
AIR
$2.68B
$47.3M 0.03%
845,546
-48,276
-5% -$2.7M
HUBB icon
639
Hubbell
HUBB
$23.3B
$47.3M 0.03%
142,966
+710
+0.5% +$235K
NVEE
640
DELISTED
NV5 Global
NVEE
$47.3M 0.03%
2,454,527
+307,169
+14% +$5.92M
RBC icon
641
RBC Bearings
RBC
$12.1B
$47.3M 0.03%
146,854
-106,051
-42% -$34.1M
TALO icon
642
Talos Energy
TALO
$1.66B
$47.3M 0.03%
4,861,119
+433,573
+10% +$4.21M
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
$47.2M 0.03%
1,509,860
-1,201,170
-44% -$37.5M
FIBK icon
644
First Interstate BancSystem
FIBK
$3.4B
$47.2M 0.03%
1,645,952
-378,917
-19% -$10.9M
FULT icon
645
Fulton Financial
FULT
$3.47B
$47M 0.03%
2,599,136
-105,382
-4% -$1.91M
OMF icon
646
OneMain Financial
OMF
$7.3B
$46.9M 0.03%
958,807
+1,218
+0.1% +$59.5K
BL icon
647
BlackLine
BL
$3.36B
$46.5M 0.03%
961,341
+64,676
+7% +$3.13M
EXE
648
Expand Energy Corporation Common Stock
EXE
$22.8B
$46.5M 0.03%
418,142
+315,784
+309% +$35.2M
KO icon
649
Coca-Cola
KO
$285B
$46.4M 0.03%
648,370
-54,533
-8% -$3.91M
ESNT icon
650
Essent Group
ESNT
$6.24B
$46.3M 0.03%
802,448
-37,007
-4% -$2.14M