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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANF icon
1276
BancFirst
BANF
$4.45B
$307K ﹤0.01%
+6,604
New +$307K
DBA icon
1277
Invesco DB Agriculture Fund
DBA
$814M
$307K ﹤0.01%
15,368
-2,149
-12% -$42.9K
CVLT icon
1278
Commault Systems
CVLT
$7.82B
$305K ﹤0.01%
+5,930
New +$305K
SNC
1279
DELISTED
State National Companies, Inc.
SNC
$301K ﹤0.01%
21,727
CCRN icon
1280
Cross Country Healthcare
CCRN
$411M
$285K ﹤0.01%
+18,240
New +$285K
RSO
1281
DELISTED
Resource Capital Corp.
RSO
$285K ﹤0.01%
34,226
-206,029
-86% -$1.72M
MCHP icon
1282
Microchip Technology
MCHP
$34.9B
$282K ﹤0.01%
8,780
-900
-9% -$28.9K
CMCO icon
1283
Columbus McKinnon
CMCO
$415M
$276K ﹤0.01%
+10,192
New +$276K
GEO icon
1284
The GEO Group
GEO
$3.12B
$276K ﹤0.01%
+11,538
New +$276K
OPK icon
1285
Opko Health
OPK
$1.11B
$276K ﹤0.01%
29,689
-1,690
-5% -$15.7K
SMIN icon
1286
iShares MSCI India Small-Cap ETF
SMIN
$921M
$270K ﹤0.01%
8,248
LSI
1287
DELISTED
Life Storage, Inc.
LSI
$260K ﹤0.01%
+4,575
New +$260K
VTLE icon
1288
Vital Energy
VTLE
$635M
$248K ﹤0.01%
+878
New +$248K
XME icon
1289
SPDR S&P Metals & Mining ETF
XME
$2.39B
$248K ﹤0.01%
+8,150
New +$248K
FDC
1290
DELISTED
First Data Corporation
FDC
$243K ﹤0.01%
+17,133
New +$243K
M icon
1291
Macy's
M
$4.54B
$238K ﹤0.01%
6,657
+786
+13% +$28.1K
DCO icon
1292
Ducommun
DCO
$1.39B
$233K ﹤0.01%
+9,130
New +$233K
RWT
1293
Redwood Trust
RWT
$804M
$231K ﹤0.01%
+15,164
New +$231K
SKX icon
1294
Skechers
SKX
$9.49B
$228K ﹤0.01%
+9,257
New +$228K
DBC icon
1295
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$210K ﹤0.01%
+13,254
New +$210K
GDDY icon
1296
GoDaddy
GDDY
$20.1B
$209K ﹤0.01%
5,977
-309,697
-98% -$10.8M
CPAY icon
1297
Corpay
CPAY
$21.7B
$202K ﹤0.01%
1,428
-3,488
-71% -$493K
GLD icon
1298
SPDR Gold Trust
GLD
$115B
$200K ﹤0.01%
1,824
-350
-16% -$38.4K
DBB icon
1299
Invesco DB Base Metals Fund
DBB
$124M
$197K ﹤0.01%
+13,220
New +$197K
HCKT icon
1300
Hackett Group
HCKT
$575M
$195K ﹤0.01%
+11,020
New +$195K