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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VITL icon
1001
Vital Farms
VITL
$2.17B
$11.8M 0.01%
1,022,039
-450
-0% -$5.21K
SLG icon
1002
SL Green Realty
SLG
$4.66B
$11.8M 0.01%
317,218
-56,261
-15% -$2.1M
BCS icon
1003
Barclays
BCS
$72.6B
$11.8M 0.01%
1,511,290
+88,695
+6% +$691K
TRGP icon
1004
Targa Resources
TRGP
$35.8B
$11.7M 0.01%
136,777
+22,939
+20% +$1.97M
CBRL icon
1005
Cracker Barrel
CBRL
$1.14B
$11.7M 0.01%
173,909
+6,512
+4% +$438K
BEKE icon
1006
KE Holdings
BEKE
$23.7B
$11.6M 0.01%
749,543
-90,069
-11% -$1.4M
NBTB icon
1007
NBT Bancorp
NBTB
$2.27B
$11.6M 0.01%
364,862
+31,684
+10% +$1M
SF icon
1008
Stifel
SF
$11.8B
$11.5M 0.01%
186,818
+1,294
+0.7% +$79.5K
QLYS icon
1009
Qualys
QLYS
$4.82B
$11.5M 0.01%
75,145
+3,777
+5% +$576K
EVA
1010
DELISTED
Enviva Inc.
EVA
$11.5M 0.01%
1,532,981
+2,481
+0.2% +$18.5K
DSGX icon
1011
Descartes Systems
DSGX
$8.96B
$11.4M 0.01%
155,650
-101,770
-40% -$7.47M
ASX icon
1012
ASE Group
ASX
$24B
$11.4M 0.01%
1,518,089
+112,814
+8% +$848K
MCD icon
1013
McDonald's
MCD
$218B
$11.3M 0.01%
43,058
+7,045
+20% +$1.86M
DTE icon
1014
DTE Energy
DTE
$28.4B
$11.3M 0.01%
114,251
+69,306
+154% +$6.88M
EGO icon
1015
Eldorado Gold
EGO
$5.7B
$11.3M 0.01%
1,269,694
+452,226
+55% +$4.03M
SAN icon
1016
Banco Santander
SAN
$149B
$11.3M 0.01%
3,008,881
+193,323
+7% +$727K
BG icon
1017
Bunge Global
BG
$16.3B
$11.3M 0.01%
104,436
+38,001
+57% +$4.11M
MUFG icon
1018
Mitsubishi UFJ Financial
MUFG
$177B
$11.3M 0.01%
1,327,345
+73,703
+6% +$626K
AVSC icon
1019
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$11.2M 0.01%
253,981
+50,355
+25% +$2.23M
ETD icon
1020
Ethan Allen Interiors
ETD
$742M
$11.2M 0.01%
375,968
+36,579
+11% +$1.09M
SMFG icon
1021
Sumitomo Mitsui Financial
SMFG
$107B
$11.2M 0.01%
1,137,275
+67,464
+6% +$665K
EME icon
1022
Emcor
EME
$28.2B
$11.2M 0.01%
53,171
-6,200
-10% -$1.3M
MOS icon
1023
The Mosaic Company
MOS
$10.7B
$11.1M 0.01%
312,592
+51,701
+20% +$1.84M
RDUS
1024
DELISTED
Radius Recycling
RDUS
$11.1M 0.01%
399,193
+44,800
+13% +$1.25M
IMGN
1025
DELISTED
Immunogen Inc
IMGN
$11.1M 0.01%
699,116
-1,207
-0.2% -$19.2K