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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHT icon
1201
Chunghwa Telecom
CHT
$34.5B
$15.4M 0.01%
329,461
+49,276
+18% +$2.3M
QLYS icon
1202
Qualys
QLYS
$4.9B
$15.3M 0.01%
107,027
+58,960
+123% +$8.42M
GDOT icon
1203
Green Dot
GDOT
$845M
$15.3M 0.01%
1,416,163
+182,113
+15% +$1.96M
ILMN icon
1204
Illumina
ILMN
$15.8B
$15.1M 0.01%
158,240
-32,763
-17% -$3.13M
DY icon
1205
Dycom Industries
DY
$7.84B
$15.1M 0.01%
61,727
+26,616
+76% +$6.5M
IPGP icon
1206
IPG Photonics
IPGP
$3.49B
$15.1M 0.01%
219,580
+6,887
+3% +$473K
NEE.PRR
1207
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$15M 0.01%
377,374
-1,159,859
-75% -$46.2M
GRNT icon
1208
Granite Ridge Resources
GRNT
$735M
$15M 0.01%
2,358,039
+108,049
+5% +$688K
SUZ icon
1209
Suzano
SUZ
$11.8B
$15M 0.01%
1,591,333
+422,897
+36% +$3.98M
OR icon
1210
OR Royalties Inc.
OR
$6.73B
$14.9M 0.01%
579,388
+46,232
+9% +$1.19M
DCOM icon
1211
Dime Community Bancshares
DCOM
$1.39B
$14.9M 0.01%
552,250
-133,598
-19% -$3.6M
PPC icon
1212
Pilgrim's Pride
PPC
$9.83B
$14.9M 0.01%
330,743
+77,556
+31% +$3.49M
CNTA
1213
Centessa Pharmaceuticals
CNTA
$3.08B
$14.9M 0.01%
1,130,708
+37,954
+3% +$499K
HTB
1214
HomeTrust Bancshares, Inc.
HTB
$745M
$14.7M 0.01%
394,230
+30,750
+8% +$1.15M
MCS icon
1215
Marcus Corp
MCS
$504M
$14.7M 0.01%
872,401
+27,448
+3% +$463K
LXU icon
1216
LSB Industries
LXU
$603M
$14.7M 0.01%
1,880,868
+104,355
+6% +$814K
PPBI
1217
DELISTED
Pacific Premier Bancorp
PPBI
$14.6M 0.01%
693,513
-920,715
-57% -$19.4M
EBS icon
1218
Emergent Biosolutions
EBS
$424M
$14.6M 0.01%
2,292,162
-5,459
-0.2% -$34.8K
CUZ icon
1219
Cousins Properties
CUZ
$4.92B
$14.6M 0.01%
486,331
-27,027
-5% -$812K
SCHL icon
1220
Scholastic
SCHL
$691M
$14.6M 0.01%
694,808
+19,225
+3% +$403K
PAYX icon
1221
Paychex
PAYX
$47.1B
$14.6M 0.01%
100,152
-2,967
-3% -$432K
GSBC icon
1222
Great Southern Bancorp
GSBC
$731M
$14.5M 0.01%
247,179
+18,718
+8% +$1.1M
EBF icon
1223
Ennis
EBF
$471M
$14.5M 0.01%
799,448
+82,400
+11% +$1.49M
EQT icon
1224
EQT Corp
EQT
$30.8B
$14.5M 0.01%
248,206
-979,371
-80% -$57.1M
IIIN icon
1225
Insteel Industries
IIIN
$764M
$14.4M 0.01%
387,645
-85,292
-18% -$3.17M