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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRTN icon
1051
Marten Transport
MRTN
$953M
$6.17M ﹤0.01%
347,202
+84,408
+32% +$1.5M
KNX icon
1052
Knight Transportation
KNX
$6.77B
$6.16M ﹤0.01%
122,030
-86,158
-41% -$4.35M
RLAY icon
1053
Relay Therapeutics
RLAY
$688M
$6.13M ﹤0.01%
204,883
+61
+0% +$1.83K
DFS
1054
DELISTED
Discover Financial Services
DFS
$6.13M ﹤0.01%
55,635
+9,269
+20% +$1.02M
GIII icon
1055
G-III Apparel Group
GIII
$1.12B
$6.11M ﹤0.01%
225,795
+44,022
+24% +$1.19M
TGH
1056
DELISTED
Textainer Group Holdings limited
TGH
$6.1M ﹤0.01%
160,344
-49,162
-23% -$1.87M
LKFN icon
1057
Lakeland Financial Corp
LKFN
$1.66B
$6.1M ﹤0.01%
83,533
+19,149
+30% +$1.4M
RIO icon
1058
Rio Tinto
RIO
$101B
$6.04M ﹤0.01%
75,133
+10,106
+16% +$813K
MTUS icon
1059
Metallus
MTUS
$697M
$6.02M ﹤0.01%
274,917
+89,858
+49% +$1.97M
TU icon
1060
Telus
TU
$24.3B
$6M ﹤0.01%
229,653
+202,210
+737% +$5.29M
MMM icon
1061
3M
MMM
$84.1B
$5.97M ﹤0.01%
47,987
-443,775
-90% -$55.2M
AGM icon
1062
Federal Agricultural Mortgage
AGM
$2.15B
$5.94M ﹤0.01%
54,794
+15,933
+41% +$1.73M
EAF icon
1063
GrafTech
EAF
$261M
$5.9M ﹤0.01%
61,301
+56,806
+1,264% +$5.46M
IBM icon
1064
IBM
IBM
$236B
$5.88M ﹤0.01%
45,221
-141,588
-76% -$18.4M
MID icon
1065
American Century Mid Cap Growth Impact ETF
MID
$93.1M
$5.88M ﹤0.01%
117,201
-7,978
-6% -$400K
TER icon
1066
Teradyne
TER
$17.9B
$5.87M ﹤0.01%
49,648
+3,768
+8% +$446K
FNF icon
1067
Fidelity National Financial
FNF
$16.4B
$5.81M ﹤0.01%
123,768
-550,424
-82% -$25.8M
CRS icon
1068
Carpenter Technology
CRS
$12B
$5.8M ﹤0.01%
138,200
-2,154
-2% -$90.4K
BNTX icon
1069
BioNTech
BNTX
$23.3B
$5.8M ﹤0.01%
33,990
+4,624
+16% +$789K
AMX icon
1070
America Movil
AMX
$61.4B
$5.78M ﹤0.01%
273,183
+72,135
+36% +$1.53M
SU icon
1071
Suncor Energy
SU
$50.6B
$5.77M ﹤0.01%
177,369
+55,959
+46% +$1.82M
EGO icon
1072
Eldorado Gold
EGO
$5.7B
$5.75M ﹤0.01%
512,700
CASH icon
1073
Pathward Financial
CASH
$1.72B
$5.74M ﹤0.01%
104,433
+21,438
+26% +$1.18M
BKE icon
1074
Buckle
BKE
$3.04B
$5.71M ﹤0.01%
172,827
+41,356
+31% +$1.37M
BANF icon
1075
BancFirst
BANF
$4.45B
$5.71M ﹤0.01%
68,614
+14,759
+27% +$1.23M