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
BA icon
1251
Boeing
BA
$163B
$6.27M ﹤0.01%
32,714
+2,480
+8% +$475K
DTM icon
1252
DT Midstream
DTM
$10.9B
$6.21M ﹤0.01%
117,310
+2,876
+3% +$152K
BBW icon
1253
Build-A-Bear
BBW
$971M
$6.18M ﹤0.01%
210,247
+25,302
+14% +$744K
BZ icon
1254
Kanzhun
BZ
$11.3B
$6.18M ﹤0.01%
407,567
+174,443
+75% +$2.65M
LEA icon
1255
Lear
LEA
$5.62B
$6.16M ﹤0.01%
45,916
+10,324
+29% +$1.39M
ROL icon
1256
Rollins
ROL
$27.8B
$6.11M ﹤0.01%
163,632
-202,815
-55% -$7.57M
FDP icon
1257
Fresh Del Monte Produce
FDP
$1.71B
$6.1M ﹤0.01%
236,183
+15,184
+7% +$392K
OSBC icon
1258
Old Second Bancorp
OSBC
$961M
$6.09M ﹤0.01%
447,267
+57,092
+15% +$777K
SFNC icon
1259
Simmons First National
SFNC
$2.96B
$6.08M ﹤0.01%
358,314
+26,724
+8% +$453K
CRGY icon
1260
Crescent Energy
CRGY
$2.21B
$6.08M ﹤0.01%
480,692
+147,546
+44% +$1.86M
EQNR icon
1261
Equinor
EQNR
$61.2B
$6.07M ﹤0.01%
185,222
+11,357
+7% +$372K
MOV icon
1262
Movado Group
MOV
$438M
$6.07M ﹤0.01%
221,988
+22,112
+11% +$605K
MERC icon
1263
Mercer International
MERC
$206M
$6.06M ﹤0.01%
705,722
+65,280
+10% +$560K
TILE icon
1264
Interface
TILE
$1.66B
$5.99M ﹤0.01%
610,702
+138,800
+29% +$1.36M
SCPH icon
1265
scPharmaceuticals
SCPH
$302M
$5.99M ﹤0.01%
840,830
-15,647
-2% -$111K
LEG icon
1266
Leggett & Platt
LEG
$1.3B
$5.94M ﹤0.01%
233,806
+179,734
+332% +$4.57M
XRX icon
1267
Xerox
XRX
$463M
$5.93M ﹤0.01%
378,129
+317,233
+521% +$4.98M
FRPT icon
1268
Freshpet
FRPT
$2.67B
$5.92M ﹤0.01%
89,867
-47,065
-34% -$3.1M
EQX icon
1269
Equinox Gold
EQX
$8.29B
$5.9M ﹤0.01%
1,397,829
+1,357,849
+3,396% +$5.73M
HVT icon
1270
Haverty Furniture Companies
HVT
$371M
$5.85M ﹤0.01%
203,389
+9,455
+5% +$272K
JHG icon
1271
Janus Henderson
JHG
$7.01B
$5.83M ﹤0.01%
225,969
-195,638
-46% -$5.05M
HAFC icon
1272
Hanmi Financial
HAFC
$748M
$5.83M ﹤0.01%
358,918
+35,104
+11% +$570K
QFIN icon
1273
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$5.82M ﹤0.01%
379,186
+55,766
+17% +$857K
CVLG icon
1274
Covenant Logistics
CVLG
$576M
$5.79M ﹤0.01%
264,262
+17,910
+7% +$393K
MCFT icon
1275
MasterCraft Boat Holdings
MCFT
$362M
$5.75M ﹤0.01%
258,634
+35,374
+16% +$786K