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
PFSI icon
776
PennyMac Financial
PFSI
$6.43B
$34.8M 0.02%
347,161
-6,470
-2% -$648K
MCRI icon
777
Monarch Casino & Resort
MCRI
$1.86B
$34.7M 0.02%
446,600
+42,527
+11% +$3.31M
DOOO icon
778
Bombardier Recreational Products
DOOO
$4.72B
$34.6M 0.02%
1,023,960
-431,337
-30% -$14.6M
FRPT icon
779
Freshpet
FRPT
$2.56B
$34.5M 0.02%
414,997
+262,387
+172% +$21.8M
UTI icon
780
Universal Technical Institute
UTI
$1.48B
$34.5M 0.02%
1,343,822
+370,660
+38% +$9.52M
PPBI
781
DELISTED
Pacific Premier Bancorp
PPBI
$34.4M 0.02%
1,614,228
-992,297
-38% -$21.2M
KB icon
782
KB Financial Group
KB
$31.3B
$34.4M 0.02%
634,875
+21,672
+4% +$1.17M
SNA icon
783
Snap-on
SNA
$17.7B
$34.3M 0.02%
101,706
+25,358
+33% +$8.55M
MTDR icon
784
Matador Resources
MTDR
$5.79B
$34.2M 0.02%
670,273
+62,917
+10% +$3.21M
DNOW icon
785
DNOW Inc
DNOW
$1.61B
$34.2M 0.02%
2,003,050
+288,311
+17% +$4.92M
RJF icon
786
Raymond James Financial
RJF
$33.5B
$34.2M 0.02%
246,065
+68,132
+38% +$9.46M
UAA icon
787
Under Armour
UAA
$2.09B
$34.2M 0.02%
5,465,814
+1,452,143
+36% +$9.08M
INTC icon
788
Intel
INTC
$116B
$34M 0.02%
1,499,100
-265,539
-15% -$6.03M
FDP icon
789
Fresh Del Monte Produce
FDP
$1.7B
$33.9M 0.02%
1,101,091
+150,983
+16% +$4.65M
LKQ icon
790
LKQ Corp
LKQ
$8.12B
$33.9M 0.02%
796,877
-22,442
-3% -$955K
MGNI icon
791
Magnite
MGNI
$3.38B
$33.8M 0.02%
2,961,009
+2,651,033
+855% +$30.2M
EFX icon
792
Equifax
EFX
$31.6B
$33.7M 0.02%
138,291
-294,525
-68% -$71.7M
INGR icon
793
Ingredion
INGR
$7.94B
$33.6M 0.02%
248,333
+86,055
+53% +$11.6M
IMKTA icon
794
Ingles Markets
IMKTA
$1.31B
$33.5M 0.02%
514,302
+38,408
+8% +$2.5M
ZIM icon
795
ZIM Integrated Shipping Services
ZIM
$1.76B
$33.3M 0.02%
2,280,289
+366,205
+19% +$5.34M
PTGX icon
796
Protagonist Therapeutics
PTGX
$3.63B
$33.2M 0.02%
685,824
-242,462
-26% -$11.7M
BHP icon
797
BHP
BHP
$139B
$33.1M 0.02%
681,659
+38,903
+6% +$1.89M
BROS icon
798
Dutch Bros
BROS
$7.88B
$33M 0.02%
534,616
-581,699
-52% -$35.9M
NVR icon
799
NVR
NVR
$22.9B
$32.9M 0.02%
4,542
+48
+1% +$348K
AGYS icon
800
Agilysys
AGYS
$3B
$32.8M 0.02%
452,523
+711
+0.2% +$51.6K