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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USLM icon
1351
United States Lime & Minerals
USLM
$3.63B
$9.5M 0.01%
71,600
+1,332
+2% +$177K
GNRC icon
1352
Generac Holdings
GNRC
$10.8B
$9.49M 0.01%
61,184
+8,549
+16% +$1.33M
GDRX icon
1353
GoodRx Holdings
GDRX
$1.46B
$9.48M 0.01%
2,038,610
-2,247,295
-52% -$10.4M
NOV icon
1354
NOV
NOV
$4.79B
$9.47M 0.01%
648,506
+522,941
+416% +$7.63M
ENB icon
1355
Enbridge
ENB
$107B
$9.47M 0.01%
223,023
+6,603
+3% +$280K
ARHS icon
1356
Arhaus
ARHS
$1.52B
$9.46M 0.01%
1,005,911
-883,839
-47% -$8.31M
SUZ icon
1357
Suzano
SUZ
$11.7B
$9.44M 0.01%
932,954
+50,971
+6% +$516K
AMG icon
1358
Affiliated Managers Group
AMG
$6.71B
$9.43M 0.01%
51,002
+42,921
+531% +$7.94M
LBTYA icon
1359
Liberty Global Class A
LBTYA
$4.05B
$9.4M 0.01%
+736,876
New +$9.4M
DVA icon
1360
DaVita
DVA
$9.52B
$9.39M 0.01%
62,803
-25,845
-29% -$3.87M
JBSS icon
1361
John B. Sanfilippo & Son
JBSS
$737M
$9.39M 0.01%
107,793
-8,350
-7% -$727K
MSA icon
1362
Mine Safety
MSA
$6.63B
$9.34M 0.01%
56,365
+15,761
+39% +$2.61M
BVS icon
1363
Bioventus
BVS
$484M
$9.29M 0.01%
884,673
+246,645
+39% +$2.59M
LBTYK icon
1364
Liberty Global Class C
LBTYK
$4.07B
$9.2M 0.01%
700,362
+690,522
+7,018% +$9.07M
KE icon
1365
Kimball Electronics
KE
$741M
$9.18M 0.01%
489,896
+56,175
+13% +$1.05M
HBNC icon
1366
Horizon Bancorp
HBNC
$833M
$9.16M 0.01%
568,469
+5,129
+0.9% +$82.6K
AKAM icon
1367
Akamai
AKAM
$11B
$9.12M 0.01%
95,369
+53,553
+128% +$5.12M
FNKO icon
1368
Funko
FNKO
$182M
$9.11M 0.01%
680,231
+106,037
+18% +$1.42M
HNRG icon
1369
Hallador Energy
HNRG
$763M
$9.09M 0.01%
794,303
+146,450
+23% +$1.68M
CAVA icon
1370
CAVA Group
CAVA
$7.38B
$9.05M 0.01%
80,241
+38,363
+92% +$4.33M
CVEO icon
1371
Civeo
CVEO
$287M
$9.04M 0.01%
398,013
+54,532
+16% +$1.24M
IX icon
1372
ORIX
IX
$30B
$9.04M 0.01%
425,570
+5,320
+1% +$113K
SDRL icon
1373
Seadrill
SDRL
$2.04B
$9.04M 0.01%
232,225
+177,881
+327% +$6.92M
VLO icon
1374
Valero Energy
VLO
$48.7B
$9.04M 0.01%
73,706
-80,856
-52% -$9.91M
HVT icon
1375
Haverty Furniture Companies
HVT
$371M
$9M 0.01%
404,318
+36,086
+10% +$803K