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
CHEF icon
1101
Chefs' Warehouse
CHEF
$2.7B
$18M 0.01%
363,959
+16,683
+5% +$823K
RYAM icon
1102
Rayonier Advanced Materials
RYAM
$421M
$17.9M 0.01%
2,169,320
+366,009
+20% +$3.02M
DDS icon
1103
Dillards
DDS
$8.97B
$17.9M 0.01%
41,364
-195
-0.5% -$84.2K
BBT
1104
Beacon Financial Corporation
BBT
$2.17B
$17.8M 0.01%
625,824
+2,694
+0.4% +$76.6K
TD icon
1105
Toronto Dominion Bank
TD
$131B
$17.8M 0.01%
334,137
+21,927
+7% +$1.17M
SEI
1106
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$17.7M 0.01%
615,351
-112,902
-16% -$3.25M
PRG icon
1107
PROG Holdings
PRG
$1.41B
$17.7M 0.01%
418,884
-267,834
-39% -$11.3M
CNOB icon
1108
Center Bancorp
CNOB
$1.26B
$17.7M 0.01%
771,714
+49,943
+7% +$1.14M
AMRC icon
1109
Ameresco
AMRC
$1.44B
$17.7M 0.01%
752,375
+64,764
+9% +$1.52M
NGVC icon
1110
Vitamin Cottage Natural Grocers
NGVC
$859M
$17.7M 0.01%
444,596
+51,727
+13% +$2.05M
CPRI icon
1111
Capri Holdings
CPRI
$2.43B
$17.7M 0.01%
838,399
-80,525
-9% -$1.7M
BIIB icon
1112
Biogen
BIIB
$21.2B
$17.6M 0.01%
115,374
-101,604
-47% -$15.5M
REX icon
1113
REX American Resources
REX
$1.01B
$17.6M 0.01%
421,621
+51,945
+14% +$2.17M
HAFC icon
1114
Hanmi Financial
HAFC
$748M
$17.6M 0.01%
743,466
+85,425
+13% +$2.02M
AMPH icon
1115
Amphastar Pharmaceuticals
AMPH
$1.3B
$17.5M 0.01%
472,017
-167,575
-26% -$6.22M
TROX icon
1116
Tronox
TROX
$767M
$17.4M 0.01%
1,731,311
+208,579
+14% +$2.1M
EQH icon
1117
Equitable Holdings
EQH
$16.2B
$17.4M 0.01%
368,706
-101,294
-22% -$4.78M
TITN icon
1118
Titan Machinery
TITN
$451M
$17.4M 0.01%
1,229,637
+5,938
+0.5% +$83.9K
MBWM icon
1119
Mercantile Bank Corp
MBWM
$775M
$17.3M 0.01%
389,948
+29,604
+8% +$1.32M
MBIN icon
1120
Merchants Bancorp
MBIN
$1.5B
$17.3M 0.01%
474,904
+48,881
+11% +$1.78M
NXPI icon
1121
NXP Semiconductors
NXPI
$55.2B
$17.3M 0.01%
83,153
-80,413
-49% -$16.7M
OSCR icon
1122
Oscar Health
OSCR
$5B
$17.3M 0.01%
1,285,204
+835,144
+186% +$11.2M
TWFG
1123
TWFG, Inc. Common Stock
TWFG
$369M
$17.2M 0.01%
559,967
-4,978
-0.9% -$153K
PFBC icon
1124
Preferred Bank
PFBC
$1.16B
$17.2M 0.01%
199,628
+61,655
+45% +$5.33M
RYI icon
1125
Ryerson Holding
RYI
$723M
$17.2M 0.01%
930,439
+68,022
+8% +$1.26M