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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DB icon
1301
Deutsche Bank
DB
$71.6B
$2.02M ﹤0.01%
159,384
+756
+0.5% +$9.6K
SNDR icon
1302
Schneider National
SNDR
$4.18B
$2.02M ﹤0.01%
88,786
+11,581
+15% +$263K
BGFV icon
1303
Big 5 Sporting Goods
BGFV
$32.8M
$2.02M ﹤0.01%
87,486
+13,493
+18% +$311K
FTI icon
1304
TechnipFMC
FTI
$16.4B
$2.01M ﹤0.01%
267,322
-125,266
-32% -$943K
FBIN icon
1305
Fortune Brands Innovations
FBIN
$7.12B
$2.01M ﹤0.01%
26,331
+818
+3% +$62.5K
MLKN icon
1306
MillerKnoll
MLKN
$1.4B
$2.01M ﹤0.01%
53,414
+2,453
+5% +$92.4K
BOX icon
1307
Box
BOX
$4.7B
$2M ﹤0.01%
84,441
-193,353
-70% -$4.58M
SAFT icon
1308
Safety Insurance
SAFT
$1.1B
$1.98M ﹤0.01%
25,032
+2,887
+13% +$229K
CNXC icon
1309
Concentrix
CNXC
$3.4B
$1.98M ﹤0.01%
11,203
+1,635
+17% +$289K
EBAY icon
1310
eBay
EBAY
$41.5B
$1.98M ﹤0.01%
28,456
-57,522
-67% -$4.01M
GOLF icon
1311
Acushnet Holdings
GOLF
$4.38B
$1.98M ﹤0.01%
42,429
+12,640
+42% +$590K
SXC icon
1312
SunCoke Energy
SXC
$654M
$1.98M ﹤0.01%
315,129
+64,690
+26% +$406K
HEI.A icon
1313
HEICO Class A
HEI.A
$34.9B
$1.97M ﹤0.01%
16,630
-1,440
-8% -$170K
TTD icon
1314
Trade Desk
TTD
$22.1B
$1.97M ﹤0.01%
27,968
+3,033
+12% +$213K
NBHC icon
1315
National Bank Holdings
NBHC
$1.46B
$1.96M ﹤0.01%
48,454
+5,569
+13% +$225K
SCZ icon
1316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.95M ﹤0.01%
+26,136
New +$1.95M
WAT icon
1317
Waters Corp
WAT
$17.6B
$1.94M ﹤0.01%
5,420
+700
+15% +$250K
OMC icon
1318
Omnicom Group
OMC
$15B
$1.93M ﹤0.01%
26,661
-718
-3% -$52K
WASH icon
1319
Washington Trust Bancorp
WASH
$573M
$1.93M ﹤0.01%
36,476
+4,648
+15% +$246K
SGI
1320
Somnigroup International Inc.
SGI
$17.6B
$1.93M ﹤0.01%
41,557
-3,949
-9% -$183K
VLO icon
1321
Valero Energy
VLO
$48.7B
$1.93M ﹤0.01%
27,307
+658
+2% +$46.4K
CNI icon
1322
Canadian National Railway
CNI
$58.3B
$1.92M ﹤0.01%
16,547
+2,100
+15% +$243K
BUSE icon
1323
First Busey Corp
BUSE
$2.19B
$1.92M ﹤0.01%
77,765
+9,558
+14% +$235K
HWKN icon
1324
Hawkins
HWKN
$3.62B
$1.91M ﹤0.01%
54,768
+6,866
+14% +$239K
NCSM icon
1325
NCS Multistage Holdings
NCSM
$123M
$1.91M ﹤0.01%
65,077