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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Z icon
1226
Zillow
Z
$21.4B
$6.22M ﹤0.01%
123,719
-24,442
-16% -$1.23M
CME icon
1227
CME Group
CME
$95B
$6.17M ﹤0.01%
33,308
+3,833
+13% +$710K
FITB icon
1228
Fifth Third Bancorp
FITB
$30.2B
$6.14M ﹤0.01%
234,306
+50,328
+27% +$1.32M
ALK icon
1229
Alaska Air
ALK
$7.37B
$6.14M ﹤0.01%
115,402
+7,366
+7% +$392K
BRY icon
1230
Berry Corp
BRY
$258M
$6.13M ﹤0.01%
891,415
+49,840
+6% +$343K
TRMK icon
1231
Trustmark
TRMK
$2.44B
$6.1M ﹤0.01%
288,991
+31,151
+12% +$658K
BRKL
1232
DELISTED
Brookline Bancorp
BRKL
$6.09M ﹤0.01%
697,240
+49,708
+8% +$434K
NWLI
1233
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.08M ﹤0.01%
14,625
+1,228
+9% +$510K
MSI icon
1234
Motorola Solutions
MSI
$80.7B
$6.07M ﹤0.01%
20,697
+2,969
+17% +$871K
CRI icon
1235
Carter's
CRI
$1.09B
$6.06M ﹤0.01%
83,435
+71,236
+584% +$5.17M
CHCO icon
1236
City Holding Co
CHCO
$1.83B
$6.04M ﹤0.01%
67,074
+1,173
+2% +$106K
HGV icon
1237
Hilton Grand Vacations
HGV
$4B
$6.02M ﹤0.01%
132,454
-6,377
-5% -$290K
SPY icon
1238
SPDR S&P 500 ETF Trust
SPY
$671B
$5.98M ﹤0.01%
13,490
-13,053
-49% -$5.79M
PENG
1239
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$5.97M ﹤0.01%
205,881
+23,345
+13% +$677K
WWD icon
1240
Woodward
WWD
$14.3B
$5.95M ﹤0.01%
50,048
+9,950
+25% +$1.18M
IRDM icon
1241
Iridium Communications
IRDM
$1.88B
$5.92M ﹤0.01%
95,288
+4,621
+5% +$287K
AAN
1242
DELISTED
The Aaron's Company, Inc.
AAN
$5.91M ﹤0.01%
417,963
+44,688
+12% +$632K
IX icon
1243
ORIX
IX
$30B
$5.9M ﹤0.01%
323,550
+37,720
+13% +$688K
CAL icon
1244
Caleres
CAL
$506M
$5.88M ﹤0.01%
245,852
+181,047
+279% +$4.33M
HSII icon
1245
Heidrick & Struggles
HSII
$1.04B
$5.88M ﹤0.01%
222,080
-6,076
-3% -$161K
HVT icon
1246
Haverty Furniture Companies
HVT
$375M
$5.86M ﹤0.01%
193,934
+6,632
+4% +$200K
PUBM icon
1247
PubMatic
PUBM
$379M
$5.82M ﹤0.01%
318,221
+54,474
+21% +$996K
REX icon
1248
REX American Resources
REX
$1B
$5.78M ﹤0.01%
166,158
-1,141
-0.7% -$39.7K
SFNC icon
1249
Simmons First National
SFNC
$2.98B
$5.72M ﹤0.01%
331,590
+19,673
+6% +$339K
RDY icon
1250
Dr. Reddy's Laboratories
RDY
$12.2B
$5.72M ﹤0.01%
452,835
+20,120
+5% +$254K