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
KALV icon
1351
KalVista Pharmaceuticals
KALV
$708M
$3.53M ﹤0.01%
522,076
-629
-0.1% -$4.25K
PHM icon
1352
Pultegroup
PHM
$27B
$3.52M ﹤0.01%
77,230
-20,168
-21% -$918K
AEE icon
1353
Ameren
AEE
$27.3B
$3.5M ﹤0.01%
39,396
+4,536
+13% +$403K
UBSI icon
1354
United Bankshares
UBSI
$5.3B
$3.5M ﹤0.01%
86,340
-3,628
-4% -$147K
HBM icon
1355
Hudbay
HBM
$5.35B
$3.49M ﹤0.01%
691,306
+144,146
+26% +$728K
RMAX icon
1356
RE/MAX Holdings
RMAX
$195M
$3.48M ﹤0.01%
186,660
+35,738
+24% +$666K
MCB icon
1357
Metropolitan Bank Holding Corp
MCB
$807M
$3.48M ﹤0.01%
59,239
+21,280
+56% +$1.25M
MARA icon
1358
Marathon Digital Holdings
MARA
$6.04B
$3.47M ﹤0.01%
1,015,824
+639,770
+170% +$2.19M
MOMO
1359
Hello Group
MOMO
$1.19B
$3.43M ﹤0.01%
382,460
+220,297
+136% +$1.98M
MBIN icon
1360
Merchants Bancorp
MBIN
$1.5B
$3.43M ﹤0.01%
141,152
+8,938
+7% +$217K
FLEX icon
1361
Flex
FLEX
$21.4B
$3.43M ﹤0.01%
212,155
-89,534
-30% -$1.45M
TDCX
1362
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.43M ﹤0.01%
276,667
+16,267
+6% +$201K
HGV icon
1363
Hilton Grand Vacations
HGV
$3.98B
$3.42M ﹤0.01%
88,688
+66,374
+297% +$2.56M
KHC icon
1364
Kraft Heinz
KHC
$30.9B
$3.41M ﹤0.01%
83,829
+5,960
+8% +$243K
REX icon
1365
REX American Resources
REX
$1.01B
$3.4M ﹤0.01%
106,564
+50,314
+89% +$1.6M
UFCS icon
1366
United Fire Group
UFCS
$807M
$3.39M ﹤0.01%
123,862
+52,439
+73% +$1.43M
TILE icon
1367
Interface
TILE
$1.66B
$3.39M ﹤0.01%
343,111
+37,289
+12% +$368K
DO
1368
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.38M ﹤0.01%
325,286
+233,401
+254% +$2.43M
HLI icon
1369
Houlihan Lokey
HLI
$14.4B
$3.37M ﹤0.01%
38,717
-48,821
-56% -$4.26M
ITOS
1370
DELISTED
iTeos Therapeutics
ITOS
$3.37M ﹤0.01%
172,706
-49,766
-22% -$972K
CRUS icon
1371
Cirrus Logic
CRUS
$6B
$3.36M ﹤0.01%
45,134
-53,324
-54% -$3.97M
RXDX
1372
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.36M ﹤0.01%
+30,543
New +$3.36M
FFIC icon
1373
Flushing Financial
FFIC
$476M
$3.34M ﹤0.01%
172,305
+63,609
+59% +$1.23M
BF.B icon
1374
Brown-Forman Class B
BF.B
$13B
$3.34M ﹤0.01%
50,840
+7,115
+16% +$467K
NOC icon
1375
Northrop Grumman
NOC
$82.5B
$3.34M ﹤0.01%
6,115
-26,003
-81% -$14.2M