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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVSC icon
1076
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$9.29M 0.01%
203,626
+38,499
+23% +$1.76M
CHS
1077
DELISTED
Chicos FAS, Inc.
CHS
$9.28M 0.01%
1,734,461
+218,820
+14% +$1.17M
UNM icon
1078
Unum
UNM
$12.6B
$9.25M 0.01%
193,980
-15,673
-7% -$748K
UNFI icon
1079
United Natural Foods
UNFI
$1.72B
$9.25M 0.01%
473,092
+103,550
+28% +$2.02M
MUFG icon
1080
Mitsubishi UFJ Financial
MUFG
$178B
$9.24M 0.01%
1,253,642
+111,342
+10% +$821K
QLYS icon
1081
Qualys
QLYS
$4.75B
$9.22M 0.01%
71,368
+47,391
+198% +$6.12M
WSFS icon
1082
WSFS Financial
WSFS
$3.15B
$9.21M 0.01%
244,214
+62,245
+34% +$2.35M
ANF icon
1083
Abercrombie & Fitch
ANF
$4.44B
$9.2M 0.01%
244,293
+193,664
+383% +$7.3M
SMFG icon
1084
Sumitomo Mitsui Financial
SMFG
$107B
$9.2M 0.01%
1,069,811
+139,623
+15% +$1.2M
BUSE icon
1085
First Busey Corp
BUSE
$2.19B
$9.19M 0.01%
457,115
+47,404
+12% +$953K
JWN
1086
DELISTED
Nordstrom
JWN
$9.18M 0.01%
448,461
+147,303
+49% +$3.02M
HMY icon
1087
Harmony Gold Mining
HMY
$9.54B
$9.15M 0.01%
2,179,382
-209,645
-9% -$881K
BMO icon
1088
Bank of Montreal
BMO
$90.5B
$9.15M 0.01%
101,345
-561
-0.6% -$50.7K
MOS icon
1089
The Mosaic Company
MOS
$10.6B
$9.13M 0.01%
260,891
-174,755
-40% -$6.12M
CLX icon
1090
Clorox
CLX
$15.2B
$9.13M 0.01%
57,392
-1,968
-3% -$313K
ITW icon
1091
Illinois Tool Works
ITW
$76.5B
$9.11M 0.01%
36,417
+6,694
+23% +$1.67M
CASY icon
1092
Casey's General Stores
CASY
$20B
$9.09M 0.01%
37,263
-21,614
-37% -$5.27M
GGB icon
1093
Gerdau
GGB
$6.17B
$9.07M 0.01%
2,084,640
+210,990
+11% +$918K
RELX icon
1094
RELX
RELX
$84.6B
$9.04M 0.01%
270,475
+35,143
+15% +$1.17M
PEG icon
1095
Public Service Enterprise Group
PEG
$40.8B
$9.04M 0.01%
144,365
+64,414
+81% +$4.03M
RCUS icon
1096
Arcus Biosciences
RCUS
$1.25B
$9.02M 0.01%
444,322
+299,685
+207% +$6.09M
FRPT icon
1097
Freshpet
FRPT
$2.6B
$9.01M 0.01%
136,932
-202,388
-60% -$13.3M
VTRS icon
1098
Viatris
VTRS
$11.9B
$9.01M 0.01%
902,822
-137,161
-13% -$1.37M
ORAN
1099
DELISTED
Orange
ORAN
$8.94M 0.01%
768,436
+124,889
+19% +$1.45M
CSTM icon
1100
Constellium
CSTM
$2.09B
$8.94M 0.01%
519,613
+157,577
+44% +$2.71M