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
GDEN icon
1376
Golden Entertainment
GDEN
$638M
$8.98M 0.01%
284,123
-20,763
-7% -$656K
SBSI icon
1377
Southside Bancshares
SBSI
$916M
$8.96M 0.01%
282,254
+12,345
+5% +$392K
FBK icon
1378
FB Financial Corp
FBK
$2.86B
$8.96M 0.01%
174,012
-14,302
-8% -$737K
METC icon
1379
Ramaco Resources Class A
METC
$1.6B
$8.94M 0.01%
891,300
+78,667
+10% +$789K
NAMS icon
1380
NewAmsterdam Pharma
NAMS
$2.72B
$8.91M 0.01%
+346,572
New +$8.91M
HESM icon
1381
Hess Midstream
HESM
$5.15B
$8.89M 0.01%
240,098
+82,284
+52% +$3.05M
CAC icon
1382
Camden National
CAC
$684M
$8.84M 0.01%
206,804
+1,508
+0.7% +$64.5K
FFIC icon
1383
Flushing Financial
FFIC
$476M
$8.82M 0.01%
617,687
+116,819
+23% +$1.67M
ZIMV icon
1384
ZimVie
ZIMV
$532M
$8.76M 0.01%
628,050
+121,053
+24% +$1.69M
AROW icon
1385
Arrow Financial
AROW
$478M
$8.76M 0.01%
304,964
+12,581
+4% +$361K
LKFN icon
1386
Lakeland Financial Corp
LKFN
$1.66B
$8.73M 0.01%
126,892
+586
+0.5% +$40.3K
BRY icon
1387
Berry Corp
BRY
$257M
$8.68M 0.01%
2,101,825
+214,580
+11% +$886K
ALLE icon
1388
Allegion
ALLE
$15B
$8.66M 0.01%
66,301
+37,014
+126% +$4.84M
TAP icon
1389
Molson Coors Class B
TAP
$9.57B
$8.65M 0.01%
150,828
+62,159
+70% +$3.56M
SPFI icon
1390
South Plains Financial
SPFI
$646M
$8.63M 0.01%
248,456
+35,207
+17% +$1.22M
GMED icon
1391
Globus Medical
GMED
$7.93B
$8.59M ﹤0.01%
103,833
+74,659
+256% +$6.18M
YUM icon
1392
Yum! Brands
YUM
$41.5B
$8.58M ﹤0.01%
63,989
+12,472
+24% +$1.67M
SMBK icon
1393
SmartFinancial
SMBK
$627M
$8.52M ﹤0.01%
274,947
+40,104
+17% +$1.24M
TME icon
1394
Tencent Music
TME
$38.5B
$8.51M ﹤0.01%
749,447
+43,859
+6% +$498K
MCFT icon
1395
MasterCraft Boat Holdings
MCFT
$362M
$8.49M ﹤0.01%
445,259
+17,118
+4% +$326K
VSCO icon
1396
Victoria's Secret
VSCO
$2.12B
$8.47M ﹤0.01%
204,606
+29,298
+17% +$1.21M
OSUR icon
1397
OraSure Technologies
OSUR
$242M
$8.47M ﹤0.01%
2,345,837
+240,224
+11% +$867K
GTE icon
1398
Gran Tierra Energy
GTE
$136M
$8.47M ﹤0.01%
1,171,287
+124,138
+12% +$898K
OTEX icon
1399
Open Text
OTEX
$9.07B
$8.46M ﹤0.01%
298,979
+239,906
+406% +$6.79M
BNTX icon
1400
BioNTech
BNTX
$23.3B
$8.44M ﹤0.01%
74,042
-1,512
-2% -$172K