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
YUMC icon
1001
Yum China
YUMC
$16.5B
$5.5M ﹤0.01%
94,698
-57,439
-38% -$3.34M
POR icon
1002
Portland General Electric
POR
$4.63B
$5.48M ﹤0.01%
116,686
+31,913
+38% +$1.5M
CSX icon
1003
CSX Corp
CSX
$61.2B
$5.46M ﹤0.01%
183,641
+27,335
+17% +$813K
NMIH icon
1004
NMI Holdings
NMIH
$3.07B
$5.45M ﹤0.01%
241,080
-370,748
-61% -$8.38M
MGRC icon
1005
McGrath RentCorp
MGRC
$3.02B
$5.45M ﹤0.01%
75,714
+13,520
+22% +$973K
COF icon
1006
Capital One
COF
$143B
$5.44M ﹤0.01%
33,583
+5,237
+18% +$848K
SSRM icon
1007
SSR Mining
SSRM
$4.62B
$5.42M ﹤0.01%
372,605
+266,000
+250% +$3.87M
SONY icon
1008
Sony
SONY
$174B
$5.41M ﹤0.01%
244,710
+29,000
+13% +$641K
JD icon
1009
JD.com
JD
$48.8B
$5.4M ﹤0.01%
74,711
+315
+0.4% +$22.8K
PRGO icon
1010
Perrigo
PRGO
$3.04B
$5.38M ﹤0.01%
113,623
+99,544
+707% +$4.71M
GTN icon
1011
Gray Television
GTN
$579M
$5.35M ﹤0.01%
234,628
+58,661
+33% +$1.34M
WAFD icon
1012
WaFd
WAFD
$2.47B
$5.35M ﹤0.01%
155,957
+20,786
+15% +$713K
FLGT icon
1013
Fulgent Genetics
FLGT
$667M
$5.29M ﹤0.01%
58,837
+46,038
+360% +$4.14M
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.22M ﹤0.01%
128,566
+12,628
+11% +$512K
MHO icon
1015
M/I Homes
MHO
$4B
$5.2M ﹤0.01%
89,964
+15,442
+21% +$893K
PTEN icon
1016
Patterson-UTI
PTEN
$2.14B
$5.18M ﹤0.01%
575,115
+5,433
+1% +$48.9K
IMKTA icon
1017
Ingles Markets
IMKTA
$1.29B
$5.15M ﹤0.01%
77,934
+26,192
+51% +$1.73M
HUBG icon
1018
HUB Group
HUBG
$2.21B
$5.13M ﹤0.01%
149,152
+15,054
+11% +$517K
ACGR
1019
American Century Large Cap Growth ETF
ACGR
$19.9M
$5.08M ﹤0.01%
+125,000
New +$5.08M
IDCC icon
1020
InterDigital
IDCC
$7.7B
$5.04M ﹤0.01%
74,309
+11,833
+19% +$803K
AIT icon
1021
Applied Industrial Technologies
AIT
$9.95B
$4.96M ﹤0.01%
55,059
+5,054
+10% +$455K
ISBC
1022
DELISTED
Investors Bancorp, Inc.
ISBC
$4.93M ﹤0.01%
326,074
+41,696
+15% +$630K
TCBI icon
1023
Texas Capital Bancshares
TCBI
$3.99B
$4.9M ﹤0.01%
81,642
+13,934
+21% +$836K
HL icon
1024
Hecla Mining
HL
$7.47B
$4.89M ﹤0.01%
889,906
-484,726
-35% -$2.67M
EWTX icon
1025
Edgewise Therapeutics
EWTX
$1.55B
$4.89M ﹤0.01%
294,412
+102
+0% +$1.69K