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
+11.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$113B
AUM Growth
+$7.28B
Cap. Flow
-$2.88B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,901
New
187
Increased
982
Reduced
613
Closed
100

Sector Composition

1 Technology 21.68%
2 Healthcare 15.63%
3 Consumer Discretionary 13.99%
4 Financials 13.61%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMIN icon
1126
iShares MSCI India Small-Cap ETF
SMIN
$921M
$992K ﹤0.01%
27,689
-12,061
-30% -$432K
MATV icon
1127
Mativ Holdings
MATV
$674M
$987K ﹤0.01%
32,465
-11,208
-26% -$341K
ITW icon
1128
Illinois Tool Works
ITW
$76.8B
$983K ﹤0.01%
5,088
+464
+10% +$89.6K
DHT icon
1129
DHT Holdings
DHT
$1.98B
$977K ﹤0.01%
189,302
+30,322
+19% +$156K
POOL icon
1130
Pool Corp
POOL
$12.2B
$968K ﹤0.01%
2,894
+1,230
+74% +$411K
BNS icon
1131
Scotiabank
BNS
$78.7B
$960K ﹤0.01%
23,098
+794
+4% +$33K
SNEX icon
1132
StoneX
SNEX
$5.04B
$959K ﹤0.01%
42,161
+10,440
+33% +$237K
AQN icon
1133
Algonquin Power & Utilities
AQN
$4.3B
$957K ﹤0.01%
65,896
+46,071
+232% +$669K
GIII icon
1134
G-III Apparel Group
GIII
$1.12B
$957K ﹤0.01%
73,031
+21,620
+42% +$283K
AMX icon
1135
America Movil
AMX
$61.4B
$955K ﹤0.01%
76,435
-1,512,399
-95% -$18.9M
WSM icon
1136
Williams-Sonoma
WSM
$24B
$950K ﹤0.01%
21,014
+4,092
+24% +$185K
IMKTA icon
1137
Ingles Markets
IMKTA
$1.32B
$947K ﹤0.01%
24,906
+4,558
+22% +$173K
PACB icon
1138
Pacific Biosciences
PACB
$351M
$946K ﹤0.01%
+95,837
New +$946K
LEN icon
1139
Lennar Class A
LEN
$35.6B
$940K ﹤0.01%
11,886
+6,270
+112% +$496K
RDS.A
1140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$933K ﹤0.01%
37,058
+2,387
+7% +$60.1K
MOH icon
1141
Molina Healthcare
MOH
$9.8B
$932K ﹤0.01%
5,094
+1,250
+33% +$229K
TU icon
1142
Telus
TU
$24.3B
$932K ﹤0.01%
52,980
+41,000
+342% +$721K
HIBB
1143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$932K ﹤0.01%
23,760
+7,183
+43% +$282K
SPTN icon
1144
SpartanNash
SPTN
$897M
$931K ﹤0.01%
56,960
+11,062
+24% +$181K
AGR
1145
DELISTED
Avangrid, Inc.
AGR
$925K ﹤0.01%
+18,334
New +$925K
DLTR icon
1146
Dollar Tree
DLTR
$19.9B
$924K ﹤0.01%
10,119
+301
+3% +$27.5K
FORM icon
1147
FormFactor
FORM
$2.32B
$908K ﹤0.01%
36,430
+3,049
+9% +$76K
DORM icon
1148
Dorman Products
DORM
$4.93B
$907K ﹤0.01%
+10,031
New +$907K
CMPR icon
1149
Cimpress
CMPR
$1.4B
$902K ﹤0.01%
12,002
-1,086
-8% -$81.6K
AMSF icon
1150
AMERISAFE
AMSF
$841M
$900K ﹤0.01%
15,689
-7
-0% -$402