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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KD icon
1226
Kyndryl
KD
$7.39B
$6.64M 0.01%
440,015
+367,912
+510% +$5.56M
AER icon
1227
AerCap
AER
$21.8B
$6.64M 0.01%
105,962
-117,690
-53% -$7.38M
JWN
1228
DELISTED
Nordstrom
JWN
$6.61M 0.01%
442,666
-5,795
-1% -$86.6K
NWLI
1229
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.6M 0.01%
15,076
+451
+3% +$197K
ALV icon
1230
Autoliv
ALV
$9.68B
$6.57M 0.01%
68,099
+21,325
+46% +$2.06M
DOCS icon
1231
Doximity
DOCS
$13.3B
$6.57M 0.01%
309,532
+19,898
+7% +$422K
GIII icon
1232
G-III Apparel Group
GIII
$1.12B
$6.53M 0.01%
262,165
+72,333
+38% +$1.8M
IIIN icon
1233
Insteel Industries
IIIN
$749M
$6.5M 0.01%
200,315
+58,423
+41% +$1.9M
BANC icon
1234
Banc of California
BANC
$2.62B
$6.5M 0.01%
525,219
+68,758
+15% +$851K
TTMI icon
1235
TTM Technologies
TTMI
$4.83B
$6.49M 0.01%
503,795
-21,677
-4% -$279K
EQH icon
1236
Equitable Holdings
EQH
$16.2B
$6.48M 0.01%
228,150
+61,598
+37% +$1.75M
EWBC icon
1237
East-West Bancorp
EWBC
$15.1B
$6.45M 0.01%
122,331
+19,627
+19% +$1.03M
IX icon
1238
ORIX
IX
$30B
$6.44M 0.01%
342,820
+19,270
+6% +$362K
VBTX icon
1239
Veritex Holdings
VBTX
$1.88B
$6.44M 0.01%
358,498
-708,780
-66% -$12.7M
TAXF icon
1240
American Century Diversified Municipal Bond ETF
TAXF
$508M
$6.41M ﹤0.01%
133,688
-35,998
-21% -$1.73M
REX icon
1241
REX American Resources
REX
$1.01B
$6.4M ﹤0.01%
157,179
-8,979
-5% -$366K
CHTR icon
1242
Charter Communications
CHTR
$36B
$6.39M ﹤0.01%
14,539
+1,610
+12% +$708K
BJRI icon
1243
BJ's Restaurants
BJRI
$684M
$6.37M ﹤0.01%
271,651
+37,173
+16% +$872K
JBSS icon
1244
John B. Sanfilippo & Son
JBSS
$737M
$6.36M ﹤0.01%
64,412
+9,868
+18% +$975K
PSN icon
1245
Parsons
PSN
$8.18B
$6.35M ﹤0.01%
116,872
+224
+0.2% +$12.2K
CHCO icon
1246
City Holding Co
CHCO
$1.83B
$6.32M ﹤0.01%
69,998
+2,924
+4% +$264K
TAL icon
1247
TAL Education Group
TAL
$6.67B
$6.32M ﹤0.01%
694,016
+506,425
+270% +$4.61M
FSM icon
1248
Fortuna Silver Mines
FSM
$2.56B
$6.32M ﹤0.01%
2,321,119
-1,164,692
-33% -$3.17M
VMW
1249
DELISTED
VMware, Inc
VMW
$6.32M ﹤0.01%
37,935
+2,854
+8% +$475K
CPA icon
1250
Copa Holdings
CPA
$4.86B
$6.31M ﹤0.01%
70,791
+37,418
+112% +$3.33M