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
MAA icon
651
Mid-America Apartment Communities
MAA
$16.5B
$46.3M 0.03%
276,307
+236,380
+592% +$39.6M
DHT icon
652
DHT Holdings
DHT
$2.05B
$46.3M 0.03%
4,407,658
+354,074
+9% +$3.72M
DAR icon
653
Darling Ingredients
DAR
$4.97B
$46.2M 0.03%
1,479,369
+900,461
+156% +$28.1M
BOH icon
654
Bank of Hawaii
BOH
$2.65B
$45.9M 0.03%
666,229
-36,145
-5% -$2.49M
EA icon
655
Electronic Arts
EA
$43B
$45.9M 0.03%
317,813
-59,418
-16% -$8.59M
AGM icon
656
Federal Agricultural Mortgage
AGM
$2.09B
$45.9M 0.03%
244,550
+24,289
+11% +$4.55M
B
657
Barrick Mining Corporation
B
$49.5B
$45.8M 0.03%
2,358,590
+199,310
+9% +$3.87M
BWXT icon
658
BWX Technologies
BWXT
$15.9B
$45.6M 0.03%
462,603
-302,924
-40% -$29.9M
PLAB icon
659
Photronics
PLAB
$1.35B
$45.6M 0.03%
2,196,267
+177,380
+9% +$3.68M
JBLU icon
660
JetBlue
JBLU
$1.79B
$45.6M 0.03%
9,457,873
+685,880
+8% +$3.31M
ITGR icon
661
Integer Holdings
ITGR
$3.51B
$45.4M 0.03%
385,048
-81,052
-17% -$9.56M
VRN
662
DELISTED
Veren
VRN
$45.4M 0.03%
6,864,184
+1,006,930
+17% +$6.66M
WRB icon
663
W.R. Berkley
WRB
$27.6B
$45.3M 0.03%
636,698
-44,439
-7% -$3.16M
BANR icon
664
Banner Corp
BANR
$2.26B
$45.2M 0.03%
708,820
-29,536
-4% -$1.88M
PRDO icon
665
Perdoceo Education
PRDO
$2.27B
$45.1M 0.03%
1,792,952
+165,762
+10% +$4.17M
AVES icon
666
Avantis Emerging Markets Value ETF
AVES
$807M
$45.1M 0.03%
956,758
+180,622
+23% +$8.52M
HUBG icon
667
HUB Group
HUBG
$2.25B
$45.1M 0.03%
1,213,709
-222,072
-15% -$8.25M
TM icon
668
Toyota
TM
$257B
$45.1M 0.03%
255,305
+20,526
+9% +$3.62M
PATK icon
669
Patrick Industries
PATK
$3.66B
$45M 0.03%
532,291
+15,524
+3% +$1.31M
HZO icon
670
MarineMax
HZO
$562M
$44.9M 0.03%
2,086,340
+53,872
+3% +$1.16M
WRBY icon
671
Warby Parker
WRBY
$3.21B
$44.8M 0.03%
2,456,965
+312,543
+15% +$5.7M
MKL icon
672
Markel Group
MKL
$24.4B
$44.8M 0.03%
23,952
+8,014
+50% +$15M
FRME icon
673
First Merchants
FRME
$2.29B
$44.5M 0.03%
1,099,458
-289,600
-21% -$11.7M
GIII icon
674
G-III Apparel Group
GIII
$1.16B
$44.4M 0.03%
1,624,350
+162,904
+11% +$4.46M
PFS icon
675
Provident Financial Services
PFS
$2.56B
$44.4M 0.03%
2,584,298
+127,897
+5% +$2.2M