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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBW icon
1351
Build-A-Bear
BBW
$971M
$5.65M ﹤0.01%
245,575
+35,328
+17% +$812K
NYT icon
1352
New York Times
NYT
$9.59B
$5.64M ﹤0.01%
115,045
-12,899
-10% -$632K
ESTC icon
1353
Elastic
ESTC
$9.3B
$5.63M ﹤0.01%
49,975
+38,451
+334% +$4.33M
RBCAA icon
1354
Republic Bancorp
RBCAA
$1.48B
$5.62M ﹤0.01%
101,818
+12,210
+14% +$674K
CAC icon
1355
Camden National
CAC
$684M
$5.6M ﹤0.01%
148,900
+19,806
+15% +$745K
PFG icon
1356
Principal Financial Group
PFG
$18.4B
$5.6M ﹤0.01%
71,196
+2,613
+4% +$206K
THFF icon
1357
First Financial Corporation Common Stock
THFF
$691M
$5.58M ﹤0.01%
129,707
+21,684
+20% +$933K
CCNE icon
1358
CNB Financial Corp
CCNE
$761M
$5.58M ﹤0.01%
246,905
+42,247
+21% +$954K
KMI icon
1359
Kinder Morgan
KMI
$61.3B
$5.56M ﹤0.01%
315,181
+32,777
+12% +$578K
EQBK icon
1360
Equity Bancshares
EQBK
$800M
$5.55M ﹤0.01%
163,773
+24,121
+17% +$818K
SLF icon
1361
Sun Life Financial
SLF
$33.2B
$5.55M ﹤0.01%
107,026
+10,993
+11% +$570K
CFG icon
1362
Citizens Financial Group
CFG
$22.4B
$5.54M ﹤0.01%
167,222
+20,344
+14% +$674K
UCB
1363
United Community Banks, Inc.
UCB
$3.94B
$5.51M ﹤0.01%
188,277
-2,591
-1% -$75.8K
DK icon
1364
Delek US
DK
$1.68B
$5.49M ﹤0.01%
212,961
-140,761
-40% -$3.63M
OBE
1365
Obsidian Energy
OBE
$403M
$5.47M ﹤0.01%
806,609
+233,372
+41% +$1.58M
OMAB icon
1366
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$5.46M ﹤0.01%
64,497
-54,799
-46% -$4.64M
MCS icon
1367
Marcus Corp
MCS
$504M
$5.46M ﹤0.01%
374,291
+92,032
+33% +$1.34M
MATV icon
1368
Mativ Holdings
MATV
$674M
$5.45M ﹤0.01%
356,079
+328,859
+1,208% +$5.03M
HTBK icon
1369
Heritage Commerce
HTBK
$624M
$5.35M ﹤0.01%
539,216
+199,542
+59% +$1.98M
FFIC icon
1370
Flushing Financial
FFIC
$476M
$5.35M ﹤0.01%
324,446
+42,679
+15% +$703K
CATC
1371
DELISTED
CAMBRIDGE BANCORP
CATC
$5.33M ﹤0.01%
76,836
+13,392
+21% +$929K
ITT icon
1372
ITT
ITT
$13.8B
$5.33M ﹤0.01%
44,687
+7,891
+21% +$942K
CPRI icon
1373
Capri Holdings
CPRI
$2.43B
$5.33M ﹤0.01%
106,076
+72
+0.1% +$3.62K
FTS icon
1374
Fortis
FTS
$24.9B
$5.32M ﹤0.01%
129,260
+18,208
+16% +$749K
SBSW icon
1375
Sibanye-Stillwater
SBSW
$6.17B
$5.32M ﹤0.01%
979,066
+108,712
+12% +$590K