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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKFN icon
1276
Lakeland Financial Corp
LKFN
$1.66B
$8.38M 0.01%
126,431
+11,997
+10% +$796K
OSG
1277
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.36M 0.01%
1,306,281
+316,683
+32% +$2.03M
BUD icon
1278
AB InBev
BUD
$114B
$8.32M 0.01%
136,902
+62,596
+84% +$3.8M
UVSP icon
1279
Univest Financial
UVSP
$886M
$8.3M 0.01%
398,490
+77,007
+24% +$1.6M
GSBC icon
1280
Great Southern Bancorp
GSBC
$710M
$8.24M 0.01%
150,310
+22,700
+18% +$1.24M
SRCE icon
1281
1st Source
SRCE
$1.55B
$8.21M 0.01%
156,639
+43,940
+39% +$2.3M
PVH icon
1282
PVH
PVH
$3.9B
$8.19M 0.01%
58,231
+35,536
+157% +$5M
LII icon
1283
Lennox International
LII
$19.1B
$8.18M 0.01%
16,733
-733
-4% -$358K
BBW icon
1284
Build-A-Bear
BBW
$971M
$8.18M 0.01%
273,736
+28,161
+11% +$841K
MCFT icon
1285
MasterCraft Boat Holdings
MCFT
$362M
$8.17M 0.01%
344,554
+48,447
+16% +$1.15M
MOV icon
1286
Movado Group
MOV
$438M
$8.16M 0.01%
292,217
+35,849
+14% +$1M
COLD icon
1287
Americold
COLD
$3.93B
$8.15M 0.01%
327,207
-96,743
-23% -$2.41M
DCBO
1288
Docebo
DCBO
$869M
$8.15M 0.01%
166,716
-72,886
-30% -$3.56M
LMB icon
1289
Limbach Holdings
LMB
$1.23B
$8.14M 0.01%
196,441
+34,359
+21% +$1.42M
HLN icon
1290
Haleon
HLN
$43.9B
$8.11M 0.01%
955,535
+319,982
+50% +$2.72M
PNFP icon
1291
Pinnacle Financial Partners
PNFP
$7.55B
$8.1M 0.01%
94,306
+4,500
+5% +$386K
VTEX icon
1292
VTEX
VTEX
$742M
$8.1M 0.01%
+991,297
New +$8.1M
AON icon
1293
Aon
AON
$80.2B
$8.08M 0.01%
24,203
-3,827
-14% -$1.28M
NCLH icon
1294
Norwegian Cruise Line
NCLH
$12B
$8.04M 0.01%
384,317
+128,326
+50% +$2.69M
AMCX icon
1295
AMC Networks
AMCX
$357M
$8.04M 0.01%
662,442
+173,767
+36% +$2.11M
BNTX icon
1296
BioNTech
BNTX
$23.3B
$8.02M 0.01%
86,924
AVA icon
1297
Avista
AVA
$2.95B
$7.99M 0.01%
228,206
+166,817
+272% +$5.84M
SB icon
1298
Safe Bulkers
SB
$466M
$7.98M 0.01%
1,608,024
+325,350
+25% +$1.61M
TRST icon
1299
Trustco Bank Corp NY
TRST
$746M
$7.91M 0.01%
280,943
+47,123
+20% +$1.33M
TAL icon
1300
TAL Education Group
TAL
$6.67B
$7.9M 0.01%
695,913
-4,074
-0.6% -$46.2K