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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
1026
Exelon
EXC
$43.8B
$20.4M 0.01%
543,158
+80,268
+17% +$3.02M
EBS icon
1027
Emergent Biosolutions
EBS
$434M
$20.4M 0.01%
2,137,712
+404,667
+23% +$3.87M
ETD icon
1028
Ethan Allen Interiors
ETD
$742M
$20.4M 0.01%
726,213
+83,381
+13% +$2.34M
SNCY icon
1029
Sun Country Airlines
SNCY
$728M
$20.4M 0.01%
1,395,948
+292,275
+26% +$4.26M
PLAY icon
1030
Dave & Buster's
PLAY
$817M
$20.3M 0.01%
695,459
-933,566
-57% -$27.3M
MCY icon
1031
Mercury Insurance
MCY
$4.4B
$20.3M 0.01%
304,992
+148,301
+95% +$9.86M
LII icon
1032
Lennox International
LII
$19.1B
$20.2M 0.01%
33,233
-191,305
-85% -$117M
CLS icon
1033
Celestica
CLS
$27.8B
$20.2M 0.01%
219,062
+30,851
+16% +$2.85M
NTR icon
1034
Nutrien
NTR
$27.7B
$20.2M 0.01%
450,663
+19,573
+5% +$876K
ACT icon
1035
Enact Holdings
ACT
$5.74B
$20.1M 0.01%
620,656
+64,785
+12% +$2.1M
WFRD icon
1036
Weatherford International
WFRD
$4.48B
$20.1M 0.01%
280,510
+63,775
+29% +$4.57M
NPKI
1037
NPK International Inc.
NPKI
$889M
$20.1M 0.01%
2,614,711
+256,257
+11% +$1.97M
TSEM icon
1038
Tower Semiconductor
TSEM
$7.39B
$20M 0.01%
+388,557
New +$20M
OBK icon
1039
Origin Bancorp
OBK
$1.11B
$20M 0.01%
600,925
+61,240
+11% +$2.04M
RNR icon
1040
RenaissanceRe
RNR
$11.6B
$20M 0.01%
80,369
+12,979
+19% +$3.23M
CX icon
1041
Cemex
CX
$13.6B
$20M 0.01%
3,541,787
+72,724
+2% +$410K
VIPS icon
1042
Vipshop
VIPS
$8.97B
$19.9M 0.01%
1,478,944
+82,989
+6% +$1.12M
WNC icon
1043
Wabash National
WNC
$457M
$19.9M 0.01%
1,161,249
-83,304
-7% -$1.43M
ITUB icon
1044
Itaú Unibanco
ITUB
$75B
$19.9M 0.01%
4,410,981
+302,225
+7% +$1.36M
SYBT icon
1045
Stock Yards Bancorp
SYBT
$2.27B
$19.9M 0.01%
277,561
+5,661
+2% +$405K
BBW icon
1046
Build-A-Bear
BBW
$977M
$19.9M 0.01%
431,708
+55,328
+15% +$2.55M
VTOL icon
1047
Bristow Group
VTOL
$1.09B
$19.9M 0.01%
578,940
+105,834
+22% +$3.63M
OVV icon
1048
Ovintiv
OVV
$10.8B
$19.8M 0.01%
488,182
+48,308
+11% +$1.96M
JAZZ icon
1049
Jazz Pharmaceuticals
JAZZ
$7.65B
$19.8M 0.01%
160,412
+57,406
+56% +$7.07M
NMRK icon
1050
Newmark Group
NMRK
$3.41B
$19.8M 0.01%
1,541,854
+75,502
+5% +$967K