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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLEX icon
1251
Flex
FLEX
$21.4B
$9.79M 0.01%
331,989
+72,169
+28% +$2.13M
AGCO icon
1252
AGCO
AGCO
$8.13B
$9.73M 0.01%
99,410
-52,493
-35% -$5.14M
UCTT icon
1253
Ultra Clean Holdings
UCTT
$1.14B
$9.73M 0.01%
198,526
-59,812
-23% -$2.93M
BUD icon
1254
AB InBev
BUD
$114B
$9.7M 0.01%
166,846
+29,944
+22% +$1.74M
DVA icon
1255
DaVita
DVA
$9.52B
$9.67M 0.01%
69,772
-17,775
-20% -$2.46M
HAFC icon
1256
Hanmi Financial
HAFC
$748M
$9.67M 0.01%
578,155
+82,087
+17% +$1.37M
GSBC icon
1257
Great Southern Bancorp
GSBC
$710M
$9.66M 0.01%
173,711
+23,401
+16% +$1.3M
VTEX icon
1258
VTEX
VTEX
$742M
$9.65M 0.01%
1,329,824
+338,527
+34% +$2.46M
EGBN icon
1259
Eagle Bancorp
EGBN
$615M
$9.65M 0.01%
510,770
+72,415
+17% +$1.37M
VOD icon
1260
Vodafone
VOD
$28.5B
$9.62M 0.01%
1,084,850
+80,077
+8% +$710K
TRST icon
1261
Trustco Bank Corp NY
TRST
$746M
$9.52M 0.01%
331,049
+50,106
+18% +$1.44M
YUM icon
1262
Yum! Brands
YUM
$41.5B
$9.49M 0.01%
71,638
+1,214
+2% +$161K
IX icon
1263
ORIX
IX
$30B
$9.47M 0.01%
425,255
+23,910
+6% +$532K
SMP icon
1264
Standard Motor Products
SMP
$889M
$9.4M 0.01%
338,931
+55,327
+20% +$1.53M
MRNA icon
1265
Moderna
MRNA
$9.15B
$9.38M 0.01%
78,963
-1,000
-1% -$119K
SRCE icon
1266
1st Source
SRCE
$1.55B
$9.37M 0.01%
174,688
+18,049
+12% +$968K
CME icon
1267
CME Group
CME
$94.5B
$9.36M 0.01%
47,606
+1,294
+3% +$254K
MTB icon
1268
M&T Bank
MTB
$31.1B
$9.36M 0.01%
61,818
+4,067
+7% +$616K
CHCO icon
1269
City Holding Co
CHCO
$1.83B
$9.35M 0.01%
87,988
+4,989
+6% +$530K
SSD icon
1270
Simpson Manufacturing
SSD
$7.86B
$9.25M 0.01%
54,869
-2,382
-4% -$401K
DCBO
1271
Docebo
DCBO
$869M
$9.17M 0.01%
237,575
+70,859
+43% +$2.74M
PFGC icon
1272
Performance Food Group
PFGC
$16.6B
$9.13M 0.01%
138,071
+15,447
+13% +$1.02M
BFST icon
1273
Business First Bancshares
BFST
$723M
$9.11M 0.01%
418,869
+68,506
+20% +$1.49M
MSBI icon
1274
Midland States Bancorp
MSBI
$385M
$9.11M 0.01%
402,092
+55,555
+16% +$1.26M
PAYO icon
1275
Payoneer
PAYO
$2.34B
$9.11M 0.01%
1,643,744
+1,162,481
+242% +$6.44M