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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSGX icon
726
Descartes Systems
DSGX
$8.81B
$19.4M 0.02%
277,763
-15,215
-5% -$1.06M
IMKTA icon
727
Ingles Markets
IMKTA
$1.31B
$19.3M 0.02%
199,989
+25,115
+14% +$2.42M
AMKR icon
728
Amkor Technology
AMKR
$6.35B
$19.3M 0.02%
803,648
+62,130
+8% +$1.49M
AU icon
729
AngloGold Ashanti
AU
$33.9B
$19.3M 0.02%
992,339
+138,681
+16% +$2.69M
ARCB icon
730
ArcBest
ARCB
$1.62B
$19.2M 0.02%
274,560
+52,239
+23% +$3.66M
CMA icon
731
Comerica
CMA
$8.84B
$19.2M 0.02%
287,157
+69,892
+32% +$4.67M
RGLD icon
732
Royal Gold
RGLD
$12.9B
$19.2M 0.02%
170,229
+1,954
+1% +$220K
GNW icon
733
Genworth Financial
GNW
$3.56B
$19.2M 0.02%
3,625,318
+780,745
+27% +$4.13M
FRPT icon
734
Freshpet
FRPT
$2.56B
$19.1M 0.02%
362,115
-3,364
-0.9% -$178K
KMT icon
735
Kennametal
KMT
$1.59B
$19M 0.02%
791,288
+204,444
+35% +$4.92M
UFPI icon
736
UFP Industries
UFPI
$5.82B
$19M 0.02%
240,124
+156,272
+186% +$12.4M
ODP icon
737
ODP
ODP
$616M
$19M 0.02%
416,490
+121,611
+41% +$5.54M
BLMN icon
738
Bloomin' Brands
BLMN
$585M
$18.9M 0.02%
941,345
-13,313
-1% -$268K
LYFT icon
739
Lyft
LYFT
$8.48B
$18.9M 0.02%
1,717,898
+36,299
+2% +$400K
TCBI icon
740
Texas Capital Bancshares
TCBI
$3.9B
$18.9M 0.02%
313,316
+81,992
+35% +$4.94M
EXC icon
741
Exelon
EXC
$43.9B
$18.8M 0.02%
434,871
+14,373
+3% +$621K
ETR icon
742
Entergy
ETR
$40.3B
$18.7M 0.02%
333,172
-31,366
-9% -$1.76M
SRE icon
743
Sempra
SRE
$54.4B
$18.7M 0.02%
241,582
-95,134
-28% -$7.35M
VITL icon
744
Vital Farms
VITL
$2.1B
$18.6M 0.02%
1,247,258
+36,606
+3% +$546K
OTEX icon
745
Open Text
OTEX
$9.58B
$18.6M 0.02%
626,724
-2,330,992
-79% -$69.1M
IBOC icon
746
International Bancshares
IBOC
$4.33B
$18.6M 0.02%
405,789
+88,110
+28% +$4.03M
AVDV icon
747
Avantis International Small Cap Value ETF
AVDV
$12.2B
$18.5M 0.02%
333,787
+3,718
+1% +$206K
TPH icon
748
Tri Pointe Homes
TPH
$3.07B
$18.4M 0.02%
992,000
+172,548
+21% +$3.21M
DOOR
749
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.4M 0.02%
228,563
+52,188
+30% +$4.21M
GTY
750
Getty Realty Corp
GTY
$1.59B
$18.3M 0.02%
541,824
-424,490
-44% -$14.4M