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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
826
Microchip Technology
MCHP
$35.1B
$26.5M 0.02%
289,389
-45,069
-13% -$4.12M
BKE icon
827
Buckle
BKE
$3.06B
$26.5M 0.02%
716,090
+87,690
+14% +$3.24M
PAAS icon
828
Pan American Silver
PAAS
$15.5B
$26.4M 0.02%
1,326,544
+99,050
+8% +$1.97M
CFFN icon
829
Capitol Federal Financial
CFFN
$840M
$26.3M 0.02%
4,797,611
-1,162,045
-19% -$6.38M
EXPD icon
830
Expeditors International
EXPD
$16.5B
$26M 0.02%
208,181
+24,114
+13% +$3.01M
UE icon
831
Urban Edge Properties
UE
$2.67B
$26M 0.02%
1,406,251
+458,951
+48% +$8.48M
STT icon
832
State Street
STT
$31.4B
$25.9M 0.02%
350,156
+5,066
+1% +$375K
MRTN icon
833
Marten Transport
MRTN
$949M
$25.9M 0.02%
1,402,776
+162,924
+13% +$3.01M
ATSG
834
DELISTED
Air Transport Services Group, Inc.
ATSG
$25.9M 0.02%
1,864,063
+239,919
+15% +$3.33M
AVES icon
835
Avantis Emerging Markets Value ETF
AVES
$804M
$25.8M 0.02%
529,219
+70,728
+15% +$3.45M
PBR icon
836
Petrobras
PBR
$81.6B
$25.7M 0.02%
1,775,129
+99,596
+6% +$1.44M
SIBN icon
837
SI-BONE Inc
SIBN
$676M
$25.7M 0.02%
1,986,476
+368,637
+23% +$4.77M
FITB icon
838
Fifth Third Bancorp
FITB
$30.1B
$25.7M 0.02%
703,784
-2,927
-0.4% -$107K
CB icon
839
Chubb
CB
$111B
$25.6M 0.02%
100,447
-299,041
-75% -$76.3M
SPNT icon
840
SiriusPoint
SPNT
$2.18B
$25.5M 0.02%
2,093,696
+327,275
+19% +$3.99M
ASC icon
841
Ardmore Shipping
ASC
$502M
$25.3M 0.02%
1,124,835
+241,748
+27% +$5.45M
NVR icon
842
NVR
NVR
$23B
$25.3M 0.02%
3,339
+220
+7% +$1.67M
CUBE icon
843
CubeSmart
CUBE
$9.49B
$25.3M 0.02%
560,903
+77,503
+16% +$3.5M
IMKTA icon
844
Ingles Markets
IMKTA
$1.29B
$25.3M 0.02%
369,184
+32,013
+9% +$2.2M
COKE icon
845
Coca-Cola Consolidated
COKE
$10.5B
$25.2M 0.02%
231,800
-285,230
-55% -$30.9M
EVH icon
846
Evolent Health
EVH
$1.07B
$25.1M 0.02%
1,313,504
-246,640
-16% -$4.72M
IWD icon
847
iShares Russell 1000 Value ETF
IWD
$64.2B
$25.1M 0.02%
143,677
-21,519
-13% -$3.75M
CEG icon
848
Constellation Energy
CEG
$99.3B
$25M 0.02%
125,045
+15,439
+14% +$3.09M
IVZ icon
849
Invesco
IVZ
$9.88B
$25M 0.02%
1,671,541
-62,439
-4% -$934K
UFPI icon
850
UFP Industries
UFPI
$5.84B
$25M 0.02%
223,108
+20,123
+10% +$2.25M