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
UVSP icon
1076
Univest Financial
UVSP
$886M
$18.7M 0.01%
632,354
+71,265
+13% +$2.1M
CTBI icon
1077
Community Trust Bancorp
CTBI
$1.03B
$18.6M 0.01%
350,755
+35,777
+11% +$1.9M
MTUS icon
1078
Metallus
MTUS
$697M
$18.6M 0.01%
1,316,292
+137,007
+12% +$1.94M
STEL icon
1079
Stellar Bancorp
STEL
$1.61B
$18.5M 0.01%
652,420
+138,043
+27% +$3.91M
HURN icon
1080
Huron Consulting
HURN
$2.44B
$18.5M 0.01%
148,781
+4,041
+3% +$502K
OSBC icon
1081
Old Second Bancorp
OSBC
$961M
$18.5M 0.01%
1,038,495
+98,617
+10% +$1.75M
CROX icon
1082
Crocs
CROX
$4.23B
$18.4M 0.01%
168,286
-219,159
-57% -$24M
IBEX icon
1083
IBEX
IBEX
$556M
$18.4M 0.01%
856,542
-261,834
-23% -$5.63M
RELX icon
1084
RELX
RELX
$84.9B
$18.4M 0.01%
405,100
+19,728
+5% +$896K
BY icon
1085
Byline Bancorp
BY
$1.33B
$18.4M 0.01%
634,446
+45,228
+8% +$1.31M
GLDD icon
1086
Great Lakes Dredge & Dock
GLDD
$821M
$18.2M 0.01%
1,615,591
+467,164
+41% +$5.27M
IBCP icon
1087
Independent Bank Corp
IBCP
$657M
$18.2M 0.01%
523,614
+53,938
+11% +$1.88M
NBTB icon
1088
NBT Bancorp
NBTB
$2.27B
$18.2M 0.01%
380,294
-18,996
-5% -$907K
MU icon
1089
Micron Technology
MU
$176B
$18.1M 0.01%
215,654
-927,740
-81% -$78.1M
ETR icon
1090
Entergy
ETR
$40.3B
$18.1M 0.01%
239,358
-62,446
-21% -$4.73M
VERA icon
1091
Vera Therapeutics
VERA
$1.52B
$18.1M 0.01%
428,940
+42,526
+11% +$1.8M
BNS icon
1092
Scotiabank
BNS
$78.7B
$18.1M 0.01%
337,650
+25,056
+8% +$1.35M
ASC icon
1093
Ardmore Shipping
ASC
$505M
$18.1M 0.01%
1,491,507
+101,229
+7% +$1.23M
ALLY icon
1094
Ally Financial
ALLY
$13B
$18.1M 0.01%
502,925
+23,898
+5% +$861K
SCVL icon
1095
Shoe Carnival
SCVL
$636M
$18.1M 0.01%
547,366
+37,569
+7% +$1.24M
CNTA
1096
Centessa Pharmaceuticals
CNTA
$2.92B
$18.1M 0.01%
1,079,708
-59,838
-5% -$1M
RES icon
1097
RPC Inc
RES
$986M
$18.1M 0.01%
3,039,581
+306,976
+11% +$1.82M
AIZ icon
1098
Assurant
AIZ
$10.7B
$18.1M 0.01%
84,655
+53,697
+173% +$11.4M
VRTS icon
1099
Virtus Investment Partners
VRTS
$1.34B
$18M 0.01%
81,738
+20,544
+34% +$4.53M
LYG icon
1100
Lloyds Banking Group
LYG
$67B
$18M 0.01%
6,611,908
+604,924
+10% +$1.65M