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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTLE icon
801
Vital Energy
VTLE
$635M
$27.3M 0.02%
519,565
+133,448
+35% +$7.01M
UBS icon
802
UBS Group
UBS
$129B
$27.3M 0.02%
887,581
-11,321
-1% -$348K
LFUS icon
803
Littelfuse
LFUS
$6.54B
$27.2M 0.02%
112,429
+10,447
+10% +$2.53M
AMPH icon
804
Amphastar Pharmaceuticals
AMPH
$1.3B
$27.2M 0.02%
618,644
+280,954
+83% +$12.3M
ENPH icon
805
Enphase Energy
ENPH
$4.92B
$27.1M 0.02%
224,209
-81,938
-27% -$9.91M
GLNG icon
806
Golar LNG
GLNG
$4.16B
$27.1M 0.02%
1,127,156
+84,074
+8% +$2.02M
CACI icon
807
CACI
CACI
$10.9B
$27M 0.02%
71,256
-79,684
-53% -$30.2M
WKC icon
808
World Kinect Corp
WKC
$1.41B
$27M 0.02%
1,019,546
+421,498
+70% +$11.1M
TWST icon
809
Twist Bioscience
TWST
$1.53B
$26.8M 0.02%
782,116
+719,897
+1,157% +$24.7M
FCN icon
810
FTI Consulting
FCN
$5.32B
$26.8M 0.02%
127,500
-18,195
-12% -$3.83M
OEC icon
811
Orion
OEC
$521M
$26.7M 0.02%
1,136,148
+214,739
+23% +$5.05M
SLVM icon
812
Sylvamo
SLVM
$1.75B
$26.7M 0.02%
432,662
+54,934
+15% +$3.39M
STT icon
813
State Street
STT
$31.9B
$26.7M 0.02%
345,090
+2,839
+0.8% +$220K
JBL icon
814
Jabil
JBL
$23B
$26.6M 0.02%
198,308
+10,978
+6% +$1.47M
BBSI icon
815
Barrett Business Services
BBSI
$1.2B
$26.5M 0.02%
837,576
-58,460
-7% -$1.85M
NCNO icon
816
nCino
NCNO
$3.48B
$26.5M 0.02%
709,612
+49,488
+7% +$1.85M
CIGI icon
817
Colliers International
CIGI
$8.48B
$26.5M 0.02%
216,723
+149,804
+224% +$18.3M
SIBN icon
818
SI-BONE Inc
SIBN
$677M
$26.5M 0.02%
1,617,839
+438,315
+37% +$7.18M
ERO icon
819
Ero Copper
ERO
$1.75B
$26.4M 0.02%
1,371,617
-370,723
-21% -$7.15M
CRS icon
820
Carpenter Technology
CRS
$12B
$26.4M 0.02%
370,050
+356,468
+2,625% +$25.5M
KD icon
821
Kyndryl
KD
$7.39B
$26.3M 0.02%
1,209,443
+16,020
+1% +$349K
FITB icon
822
Fifth Third Bancorp
FITB
$30.2B
$26.3M 0.02%
706,711
+235,256
+50% +$8.75M
TRGP icon
823
Targa Resources
TRGP
$35.8B
$26.1M 0.02%
233,263
+47,209
+25% +$5.29M
RPAY icon
824
Repay Holdings
RPAY
$507M
$26.1M 0.02%
2,374,049
+541,658
+30% +$5.96M
MDGL icon
825
Madrigal Pharmaceuticals
MDGL
$9.63B
$26.1M 0.02%
97,752
+21,879
+29% +$5.84M