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
NAVI icon
851
Navient
NAVI
$1.28B
$24.6M 0.02%
1,411,768
+152,552
+12% +$2.65M
CSL icon
852
Carlisle Companies
CSL
$15.6B
$24.4M 0.02%
62,353
+24,978
+67% +$9.79M
PAGP icon
853
Plains GP Holdings
PAGP
$3.7B
$24.3M 0.02%
1,332,707
-652,513
-33% -$11.9M
CENTA icon
854
Central Garden & Pet Class A
CENTA
$2.03B
$24.3M 0.02%
658,464
+400,216
+155% +$14.8M
TCBI icon
855
Texas Capital Bancshares
TCBI
$3.98B
$24.1M 0.02%
391,244
+61,760
+19% +$3.8M
SU icon
856
Suncor Energy
SU
$50.6B
$24.1M 0.02%
652,122
+225,904
+53% +$8.34M
BANR icon
857
Banner Corp
BANR
$2.29B
$23.9M 0.02%
498,312
+113,155
+29% +$5.43M
FNV icon
858
Franco-Nevada
FNV
$38.6B
$23.9M 0.02%
200,592
+4,800
+2% +$572K
UNF icon
859
Unifirst Corp
UNF
$3.18B
$23.9M 0.02%
137,711
+134,311
+3,950% +$23.3M
ACT icon
860
Enact Holdings
ACT
$5.74B
$23.6M 0.01%
757,758
+55,514
+8% +$1.73M
FN icon
861
Fabrinet
FN
$12.8B
$23.4M 0.01%
123,574
-36,320
-23% -$6.87M
ALAB icon
862
Astera Labs
ALAB
$38.1B
$23.1M 0.01%
+310,884
New +$23.1M
BTG icon
863
B2Gold
BTG
$5.94B
$23M 0.01%
8,809,931
+2,370,506
+37% +$6.2M
RYI icon
864
Ryerson Holding
RYI
$723M
$23M 0.01%
686,075
+142,696
+26% +$4.78M
DHT icon
865
DHT Holdings
DHT
$1.98B
$22.9M 0.01%
1,994,667
+889,481
+80% +$10.2M
MRTN icon
866
Marten Transport
MRTN
$953M
$22.9M 0.01%
1,239,852
+200,228
+19% +$3.7M
PCTY icon
867
Paylocity
PCTY
$9.36B
$22.9M 0.01%
133,134
-5,428
-4% -$933K
WAL icon
868
Western Alliance Bancorporation
WAL
$9.77B
$22.8M 0.01%
354,620
+7,583
+2% +$487K
USFD icon
869
US Foods
USFD
$17.9B
$22.7M 0.01%
420,718
-71,275
-14% -$3.85M
HWKN icon
870
Hawkins
HWKN
$3.62B
$22.6M 0.01%
294,605
+61,578
+26% +$4.73M
SKT icon
871
Tanger
SKT
$3.86B
$22.5M 0.01%
763,197
+74,484
+11% +$2.2M
PRDO icon
872
Perdoceo Education
PRDO
$2.26B
$22.5M 0.01%
1,283,099
+39,266
+3% +$690K
TXRH icon
873
Texas Roadhouse
TXRH
$11.1B
$22.5M 0.01%
145,523
+57,497
+65% +$8.88M
FA icon
874
First Advantage
FA
$2.75B
$22.5M 0.01%
1,384,417
+643,103
+87% +$10.4M
SPNT icon
875
SiriusPoint
SPNT
$2.22B
$22.5M 0.01%
1,766,421
+431,083
+32% +$5.48M