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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VER
1076
DELISTED
VEREIT, Inc.
VER
$998K ﹤0.01%
31,041
+13,931
+81% +$448K
X
1077
DELISTED
US Steel
X
$985K ﹤0.01%
136,432
+84,389
+162% +$609K
SIG icon
1078
Signet Jewelers
SIG
$3.73B
$981K ﹤0.01%
95,524
+37,014
+63% +$380K
SPSC icon
1079
SPS Commerce
SPSC
$4B
$980K ﹤0.01%
13,047
-24,255
-65% -$1.82M
AROC icon
1080
Archrock
AROC
$4.29B
$979K ﹤0.01%
150,826
+87,915
+140% +$571K
FORM icon
1081
FormFactor
FORM
$2.32B
$979K ﹤0.01%
33,381
-884
-3% -$25.9K
CHCO icon
1082
City Holding Co
CHCO
$1.83B
$978K ﹤0.01%
15,008
+10,506
+233% +$685K
SPTN icon
1083
SpartanNash
SPTN
$897M
$975K ﹤0.01%
45,898
+29,474
+179% +$626K
EWY icon
1084
iShares MSCI South Korea ETF
EWY
$5.52B
$963K ﹤0.01%
16,863
-1,207
-7% -$68.9K
AMSF icon
1085
AMERISAFE
AMSF
$841M
$960K ﹤0.01%
15,696
-332,138
-95% -$20.3M
HBI icon
1086
Hanesbrands
HBI
$2.2B
$956K ﹤0.01%
84,710
+45,282
+115% +$511K
BBL
1087
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$956K ﹤0.01%
+23,239
New +$956K
MTDR icon
1088
Matador Resources
MTDR
$5.93B
$954K ﹤0.01%
112,287
+65,006
+137% +$552K
BAH icon
1089
Booz Allen Hamilton
BAH
$12.9B
$943K ﹤0.01%
12,126
+1,332
+12% +$104K
PATK icon
1090
Patrick Industries
PATK
$3.67B
$943K ﹤0.01%
23,082
-55,643
-71% -$2.27M
ENSG icon
1091
The Ensign Group
ENSG
$9.69B
$938K ﹤0.01%
22,424
-312,210
-93% -$13.1M
IRWD icon
1092
Ironwood Pharmaceuticals
IRWD
$213M
$937K ﹤0.01%
90,771
-93,491
-51% -$965K
URBN icon
1093
Urban Outfitters
URBN
$6.07B
$937K ﹤0.01%
61,561
+35,555
+137% +$541K
NTB icon
1094
Bank of N.T. Butterfield & Son
NTB
$1.89B
$931K ﹤0.01%
38,152
-64,956
-63% -$1.59M
DINO icon
1095
HF Sinclair
DINO
$9.56B
$925K ﹤0.01%
31,682
-471,754
-94% -$13.8M
CM icon
1096
Canadian Imperial Bank of Commerce
CM
$73.6B
$924K ﹤0.01%
27,646
+5,302
+24% +$177K
BNS icon
1097
Scotiabank
BNS
$78.7B
$923K ﹤0.01%
22,304
+6,012
+37% +$249K
ATI icon
1098
ATI
ATI
$10.5B
$922K ﹤0.01%
90,455
+48,847
+117% +$498K
CNQ icon
1099
Canadian Natural Resources
CNQ
$64.9B
$921K ﹤0.01%
108,373
+28,809
+36% +$245K
FBP icon
1100
First Bancorp
FBP
$3.49B
$921K ﹤0.01%
164,762
+127,135
+338% +$711K