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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBEX icon
1101
IBEX
IBEX
$520M
$17.6M 0.01%
722,094
-134,448
-16% -$3.27M
DTE icon
1102
DTE Energy
DTE
$27.8B
$17.6M 0.01%
127,063
-8,687
-6% -$1.2M
IBCP icon
1103
Independent Bank Corp
IBCP
$645M
$17.5M 0.01%
567,685
+44,071
+8% +$1.36M
NWBI icon
1104
Northwest Bancshares
NWBI
$1.8B
$17.5M 0.01%
1,452,444
-142,772
-9% -$1.72M
AXL icon
1105
American Axle
AXL
$743M
$17.4M 0.01%
4,283,580
+427,071
+11% +$1.74M
REX icon
1106
REX American Resources
REX
$503M
$17.4M 0.01%
462,314
+40,693
+10% +$1.53M
FMBH icon
1107
First Mid Bancshares
FMBH
$935M
$17.3M 0.01%
496,888
+45,831
+10% +$1.6M
VTS icon
1108
Vitesse Energy
VTS
$952M
$17.3M 0.01%
705,080
+91,002
+15% +$2.24M
EWTX icon
1109
Edgewise Therapeutics
EWTX
$1.48B
$17.2M 0.01%
779,766
+9,413
+1% +$207K
GLDD icon
1110
Great Lakes Dredge & Dock
GLDD
$825M
$17.1M 0.01%
1,970,775
+355,184
+22% +$3.09M
VFC icon
1111
VF Corp
VFC
$5.74B
$17.1M 0.01%
1,103,189
+710,043
+181% +$11M
BNS icon
1112
Scotiabank
BNS
$80.5B
$17.1M 0.01%
359,620
+21,970
+7% +$1.04M
USFD icon
1113
US Foods
USFD
$17.5B
$17M 0.01%
260,424
+21,894
+9% +$1.43M
NTAP icon
1114
NetApp
NTAP
$24.6B
$17M 0.01%
193,346
-3,894
-2% -$342K
AMD icon
1115
Advanced Micro Devices
AMD
$260B
$17M 0.01%
165,012
-41,512
-20% -$4.26M
AVMV icon
1116
Avantis US Mid Cap Value ETF
AVMV
$263M
$16.9M 0.01%
275,697
+35,866
+15% +$2.2M
GLOB icon
1117
Globant
GLOB
$2.5B
$16.8M 0.01%
142,993
-94,236
-40% -$11.1M
RIO icon
1118
Rio Tinto
RIO
$103B
$16.8M 0.01%
280,047
+10,977
+4% +$659K
GDYN icon
1119
Grid Dynamics Holdings
GDYN
$644M
$16.8M 0.01%
1,073,327
+451,862
+73% +$7.07M
FITB icon
1120
Fifth Third Bancorp
FITB
$29.8B
$16.8M 0.01%
427,790
-347,569
-45% -$13.6M
PCRX icon
1121
Pacira BioSciences
PCRX
$1.19B
$16.6M 0.01%
667,423
+531,831
+392% +$13.2M
CLX icon
1122
Clorox
CLX
$15.3B
$16.5M 0.01%
112,199
+35,799
+47% +$5.27M
TALK icon
1123
Talkspace
TALK
$417M
$16.5M 0.01%
6,449,958
-565,602
-8% -$1.45M
WY icon
1124
Weyerhaeuser
WY
$18B
$16.5M 0.01%
562,358
+219,618
+64% +$6.43M
AWI icon
1125
Armstrong World Industries
AWI
$8.44B
$16.4M 0.01%
116,636
+27,087
+30% +$3.82M