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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTEN icon
801
Patterson-UTI
PTEN
$2.13B
$17.7M 0.01%
1,512,131
+1,283,518
+561% +$15M
RJF icon
802
Raymond James Financial
RJF
$34.7B
$17.5M 0.01%
188,267
-253,595
-57% -$23.6M
BLMN icon
803
Bloomin' Brands
BLMN
$579M
$17.5M 0.01%
682,485
-258,860
-27% -$6.64M
ESTA icon
804
Establishment Labs
ESTA
$1.17B
$17.5M 0.01%
258,614
+4,854
+2% +$328K
XPRO icon
805
Expro
XPRO
$1.43B
$17.5M 0.01%
952,991
+929,642
+3,982% +$17M
ASTE icon
806
Astec Industries
ASTE
$1.11B
$17.4M 0.01%
423,789
+8,209
+2% +$338K
GO icon
807
Grocery Outlet
GO
$1.66B
$17.3M 0.01%
613,286
+10,153
+2% +$286K
PACW
808
DELISTED
PacWest Bancorp
PACW
$17.3M 0.01%
1,777,767
-106,500
-6% -$1.04M
MTSI icon
809
MACOM Technology Solutions
MTSI
$9.66B
$17.3M 0.01%
244,236
+926
+0.4% +$65.5K
WAFD icon
810
WaFd
WAFD
$2.51B
$17.2M 0.01%
571,463
+99,827
+21% +$3.01M
SNEX icon
811
StoneX
SNEX
$5.01B
$17.1M 0.01%
372,317
+55,008
+17% +$2.53M
ACT icon
812
Enact Holdings
ACT
$5.66B
$17M 0.01%
744,105
+214,524
+41% +$4.9M
ALGT icon
813
Allegiant Air
ALGT
$1.15B
$17M 0.01%
190,167
+30,787
+19% +$2.75M
ATHM icon
814
Autohome
ATHM
$3.48B
$17M 0.01%
507,080
-19,343
-4% -$647K
BZ icon
815
Kanzhun
BZ
$11.2B
$17M 0.01%
891,453
-259,539
-23% -$4.94M
ABG icon
816
Asbury Automotive
ABG
$4.83B
$16.9M 0.01%
80,456
+3,619
+5% +$760K
GLPI icon
817
Gaming and Leisure Properties
GLPI
$13.3B
$16.9M 0.01%
324,501
-912,578
-74% -$47.5M
WMK icon
818
Weis Markets
WMK
$1.78B
$16.9M 0.01%
199,349
+21,787
+12% +$1.84M
FOXA icon
819
Fox Class A
FOXA
$26.7B
$16.9M 0.01%
495,743
+52,075
+12% +$1.77M
LXFR icon
820
Luxfer Holdings
LXFR
$395M
$16.7M 0.01%
990,204
-37,213
-4% -$629K
RRC icon
821
Range Resources
RRC
$8.41B
$16.7M 0.01%
638,349
+15,893
+3% +$416K
CAKE icon
822
Cheesecake Factory
CAKE
$2.75B
$16.7M 0.01%
474,000
+16,935
+4% +$596K
DAN icon
823
Dana Inc
DAN
$2.75B
$16.7M 0.01%
1,137,798
+592,862
+109% +$8.69M
MHO icon
824
M/I Homes
MHO
$4.02B
$16.6M 0.01%
263,340
+126,173
+92% +$7.96M
TCBI icon
825
Texas Capital Bancshares
TCBI
$4.02B
$16.5M 0.01%
339,742
+26,426
+8% +$1.29M