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
FSV icon
726
FirstService
FSV
$9.31B
$44.1M 0.02%
252,865
-285,657
-53% -$49.9M
BOH icon
727
Bank of Hawaii
BOH
$2.7B
$44.1M 0.02%
653,464
-12,765
-2% -$862K
SBS icon
728
Sabesp
SBS
$16B
$44.1M 0.02%
2,008,471
+728,383
+57% +$16M
BANR icon
729
Banner Corp
BANR
$2.29B
$43.9M 0.02%
684,776
-24,044
-3% -$1.54M
EBAY icon
730
eBay
EBAY
$41.5B
$43.9M 0.02%
589,671
-283,906
-32% -$21.1M
INGR icon
731
Ingredion
INGR
$8.09B
$43.8M 0.02%
322,995
+74,662
+30% +$10.1M
RUSHA icon
732
Rush Enterprises Class A
RUSHA
$4.33B
$43.6M 0.02%
846,512
+714,253
+540% +$36.8M
SIBN icon
733
SI-BONE Inc
SIBN
$677M
$43.6M 0.02%
2,316,424
-325,898
-12% -$6.13M
PLAB icon
734
Photronics
PLAB
$1.33B
$43.4M 0.02%
2,306,176
+109,909
+5% +$2.07M
COIN icon
735
Coinbase
COIN
$83B
$43.2M 0.02%
123,271
-277,373
-69% -$97.2M
FRME icon
736
First Merchants
FRME
$2.31B
$43.2M 0.02%
1,127,423
+27,965
+3% +$1.07M
FNV icon
737
Franco-Nevada
FNV
$38.6B
$43M 0.02%
262,447
+23,761
+10% +$3.9M
VALE icon
738
Vale
VALE
$45.5B
$42.9M 0.02%
4,413,979
+660,995
+18% +$6.42M
KALU icon
739
Kaiser Aluminum
KALU
$1.24B
$42.8M 0.02%
536,208
+36,894
+7% +$2.95M
ALIT icon
740
Alight
ALIT
$1.95B
$42.8M 0.02%
7,557,788
+637,142
+9% +$3.61M
MDU icon
741
MDU Resources
MDU
$3.32B
$42.8M 0.02%
2,565,536
-494,711
-16% -$8.25M
RGLD icon
742
Royal Gold
RGLD
$12.5B
$42.8M 0.02%
240,423
+5,635
+2% +$1M
WMK icon
743
Weis Markets
WMK
$1.75B
$42.6M 0.02%
588,207
+51,356
+10% +$3.72M
WSFS icon
744
WSFS Financial
WSFS
$3.13B
$42.6M 0.02%
774,208
-77,007
-9% -$4.24M
FA icon
745
First Advantage
FA
$2.75B
$42.6M 0.02%
2,562,204
+94,220
+4% +$1.56M
ZIM icon
746
ZIM Integrated Shipping Services
ZIM
$1.64B
$42.4M 0.02%
2,632,099
+351,810
+15% +$5.66M
UBS icon
747
UBS Group
UBS
$129B
$42.2M 0.02%
1,248,597
+13,582
+1% +$459K
TNK icon
748
Teekay Tankers
TNK
$1.8B
$42.1M 0.02%
1,010,177
+70,578
+8% +$2.94M
BFAM icon
749
Bright Horizons
BFAM
$6.45B
$41.9M 0.02%
339,137
-361,008
-52% -$44.6M
TMO icon
750
Thermo Fisher Scientific
TMO
$181B
$41.7M 0.02%
102,727
-1,051
-1% -$426K