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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCB
976
United Community Banks, Inc.
UCB
$3.97B
$6.1M ﹤0.01%
185,898
+33,054
+22% +$1.08M
CGAU
977
Centerra Gold
CGAU
$1.86B
$6.07M ﹤0.01%
889,201
+24,671
+3% +$168K
ENLC
978
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.07M ﹤0.01%
890,450
+298,412
+50% +$2.04M
LGIH icon
979
LGI Homes
LGIH
$1.45B
$6.02M ﹤0.01%
42,426
+16,861
+66% +$2.39M
CNX icon
980
CNX Resources
CNX
$4.23B
$6.02M ﹤0.01%
476,908
+267,930
+128% +$3.38M
BIDU icon
981
Baidu
BIDU
$38.4B
$6M ﹤0.01%
39,014
+1,241
+3% +$191K
QDEL icon
982
QuidelOrtho
QDEL
$2.03B
$5.99M ﹤0.01%
42,444
+30,408
+253% +$4.29M
WGO icon
983
Winnebago Industries
WGO
$988M
$5.98M ﹤0.01%
82,552
+69,786
+547% +$5.06M
TROX icon
984
Tronox
TROX
$793M
$5.96M ﹤0.01%
241,570
+75,889
+46% +$1.87M
TDS icon
985
Telephone and Data Systems
TDS
$4.53B
$5.95M ﹤0.01%
305,338
+50,580
+20% +$986K
PBH icon
986
Prestige Consumer Healthcare
PBH
$3.2B
$5.95M ﹤0.01%
105,988
+13,684
+15% +$768K
NUS icon
987
Nu Skin
NUS
$579M
$5.89M ﹤0.01%
145,463
+22,132
+18% +$896K
UGI icon
988
UGI
UGI
$7.49B
$5.84M ﹤0.01%
137,080
-255,587
-65% -$10.9M
MYRG icon
989
MYR Group
MYRG
$2.78B
$5.81M ﹤0.01%
58,394
+17,904
+44% +$1.78M
KO icon
990
Coca-Cola
KO
$291B
$5.8M ﹤0.01%
110,559
+35,266
+47% +$1.85M
AM icon
991
Antero Midstream
AM
$8.85B
$5.77M ﹤0.01%
553,842
+316,937
+134% +$3.3M
RPAY icon
992
Repay Holdings
RPAY
$509M
$5.72M ﹤0.01%
248,484
-582,221
-70% -$13.4M
GDOT icon
993
Green Dot
GDOT
$754M
$5.68M ﹤0.01%
112,808
+9,150
+9% +$461K
AMKR icon
994
Amkor Technology
AMKR
$6.27B
$5.66M ﹤0.01%
226,666
+29,123
+15% +$727K
HP icon
995
Helmerich & Payne
HP
$2.08B
$5.63M ﹤0.01%
205,400
+3,034
+1% +$83.2K
VIRT icon
996
Virtu Financial
VIRT
$3.14B
$5.62M ﹤0.01%
230,122
+217,301
+1,695% +$5.31M
ABG icon
997
Asbury Automotive
ABG
$4.97B
$5.59M ﹤0.01%
28,413
+6,340
+29% +$1.25M
SKYW icon
998
Skywest
SKYW
$4.41B
$5.54M ﹤0.01%
112,233
+28,919
+35% +$1.43M
TXT icon
999
Textron
TXT
$14.7B
$5.52M ﹤0.01%
79,090
-954,142
-92% -$66.6M
SBNY
1000
DELISTED
Signature Bank
SBNY
$5.52M ﹤0.01%
20,256
-238,995
-92% -$65.1M