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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAN
1326
DELISTED
The Aaron's Company, Inc.
AAN
$3.78M ﹤0.01%
316,612
+54,504
+21% +$651K
FISI icon
1327
Financial Institutions
FISI
$545M
$3.77M ﹤0.01%
154,825
+13,495
+10% +$329K
RNR icon
1328
RenaissanceRe
RNR
$11.6B
$3.77M ﹤0.01%
20,467
+1,627
+9% +$300K
LECO icon
1329
Lincoln Electric
LECO
$13.2B
$3.77M ﹤0.01%
26,074
-35,090
-57% -$5.07M
CVLG icon
1330
Covenant Logistics
CVLG
$576M
$3.75M ﹤0.01%
217,166
+58,492
+37% +$1.01M
KELYA icon
1331
Kelly Services Class A
KELYA
$481M
$3.75M ﹤0.01%
221,749
+93,594
+73% +$1.58M
NBHC icon
1332
National Bank Holdings
NBHC
$1.46B
$3.74M ﹤0.01%
89,017
-12,326
-12% -$519K
CDE icon
1333
Coeur Mining
CDE
$9.98B
$3.74M ﹤0.01%
1,113,778
-220,177
-17% -$740K
STOR
1334
DELISTED
STORE Capital Corporation
STOR
$3.74M ﹤0.01%
116,539
+22,191
+24% +$711K
MTB icon
1335
M&T Bank
MTB
$31.1B
$3.7M ﹤0.01%
25,541
+5,185
+25% +$752K
EDU icon
1336
New Oriental
EDU
$8.79B
$3.69M ﹤0.01%
105,937
-9,260
-8% -$322K
EME icon
1337
Emcor
EME
$28.2B
$3.67M ﹤0.01%
24,781
+10,314
+71% +$1.53M
ADT icon
1338
ADT
ADT
$7.24B
$3.65M ﹤0.01%
402,202
+388,910
+2,926% +$3.53M
LEG icon
1339
Leggett & Platt
LEG
$1.3B
$3.65M ﹤0.01%
113,120
+22,934
+25% +$739K
KKR icon
1340
KKR & Co
KKR
$128B
$3.64M ﹤0.01%
78,492
+6,942
+10% +$322K
QLYS icon
1341
Qualys
QLYS
$4.82B
$3.64M ﹤0.01%
32,401
+15,179
+88% +$1.7M
SAP icon
1342
SAP
SAP
$299B
$3.63M ﹤0.01%
35,211
+6,725
+24% +$694K
AMAL icon
1343
Amalgamated Financial
AMAL
$859M
$3.6M ﹤0.01%
156,450
+50,815
+48% +$1.17M
ASAI
1344
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.6M ﹤0.01%
196,745
+96,962
+97% +$1.78M
REVG icon
1345
REV Group
REVG
$3.02B
$3.59M ﹤0.01%
284,835
+80,348
+39% +$1.01M
FRT icon
1346
Federal Realty Investment Trust
FRT
$8.77B
$3.59M ﹤0.01%
35,568
+12,482
+54% +$1.26M
EBF icon
1347
Ennis
EBF
$463M
$3.57M ﹤0.01%
161,243
-1,953
-1% -$43.3K
FBNC icon
1348
First Bancorp
FBNC
$2.29B
$3.56M ﹤0.01%
83,168
+19,891
+31% +$852K
KMI icon
1349
Kinder Morgan
KMI
$61.3B
$3.56M ﹤0.01%
196,794
+35,494
+22% +$642K
SCVL icon
1350
Shoe Carnival
SCVL
$636M
$3.55M ﹤0.01%
148,277
+37,951
+34% +$907K