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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGY icon
751
Magnolia Oil & Gas
MGY
$4.48B
$14.6M 0.01%
738,976
-282,073
-28% -$5.59M
LRN icon
752
Stride
LRN
$6.99B
$14.6M 0.01%
347,808
+15,895
+5% +$668K
ASB icon
753
Associated Banc-Corp
ASB
$4.34B
$14.6M 0.01%
726,860
+74,805
+11% +$1.5M
FLG
754
Flagstar Financial, Inc.
FLG
$5.31B
$14.5M 0.01%
568,118
+102,696
+22% +$2.63M
RBLX icon
755
Roblox
RBLX
$92.9B
$14.5M 0.01%
404,857
-5,534
-1% -$198K
AQUA
756
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.5M 0.01%
438,438
-3,161
-0.7% -$105K
DNLI icon
757
Denali Therapeutics
DNLI
$2.18B
$14.5M 0.01%
472,374
+3,093
+0.7% +$94.9K
VITL icon
758
Vital Farms
VITL
$2.13B
$14.5M 0.01%
1,210,652
+117
+0% +$1.4K
CDP icon
759
COPT Defense Properties
CDP
$3.48B
$14.5M 0.01%
623,218
-189,693
-23% -$4.41M
SNDR icon
760
Schneider National
SNDR
$4.29B
$14.4M 0.01%
710,068
+105,025
+17% +$2.13M
WGO icon
761
Winnebago Industries
WGO
$973M
$14.4M 0.01%
270,862
+49,310
+22% +$2.62M
LKQ icon
762
LKQ Corp
LKQ
$8.39B
$14.4M 0.01%
305,388
-60,228
-16% -$2.84M
EVR icon
763
Evercore
EVR
$13.1B
$14.4M 0.01%
174,752
-44,846
-20% -$3.69M
AJRD
764
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$14.4M 0.01%
359,425
+25,386
+8% +$1.02M
MAT icon
765
Mattel
MAT
$5.76B
$14.3M 0.01%
755,610
+108,823
+17% +$2.06M
CECO icon
766
Ceco Environmental
CECO
$1.7B
$14.3M 0.01%
1,615,529
-493,819
-23% -$4.37M
TWNK
767
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.3M 0.01%
613,756
+104,281
+20% +$2.42M
INSM icon
768
Insmed
INSM
$30.9B
$14.1M 0.01%
654,548
+22,547
+4% +$486K
MOH icon
769
Molina Healthcare
MOH
$10.3B
$14.1M 0.01%
42,604
-31,473
-42% -$10.4M
HL icon
770
Hecla Mining
HL
$7.56B
$14M 0.01%
3,556,840
+668,183
+23% +$2.63M
ODFL icon
771
Old Dominion Freight Line
ODFL
$31.5B
$14M 0.01%
112,442
+37,284
+50% +$4.64M
FMBH icon
772
First Mid Bancshares
FMBH
$958M
$13.9M 0.01%
435,997
-20,452
-4% -$654K
EXPD icon
773
Expeditors International
EXPD
$16.7B
$13.9M 0.01%
157,729
+133,239
+544% +$11.8M
ESTA icon
774
Establishment Labs
ESTA
$1.12B
$13.9M 0.01%
254,912
+54,208
+27% +$2.96M
CSX icon
775
CSX Corp
CSX
$60.2B
$13.9M 0.01%
521,066
+111,129
+27% +$2.96M