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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRA icon
1401
ProAssurance
PRA
$1.22B
$3.85M ﹤0.01%
255,415
-11,634
-4% -$176K
RES icon
1402
RPC Inc
RES
$986M
$3.85M ﹤0.01%
538,307
+247,983
+85% +$1.77M
DAL icon
1403
Delta Air Lines
DAL
$39.1B
$3.85M ﹤0.01%
80,919
-5,682
-7% -$270K
NFBK icon
1404
Northfield Bancorp
NFBK
$492M
$3.81M ﹤0.01%
346,742
+34,962
+11% +$384K
MCS icon
1405
Marcus Corp
MCS
$504M
$3.8M ﹤0.01%
256,392
+35,228
+16% +$522K
HWKN icon
1406
Hawkins
HWKN
$3.62B
$3.78M ﹤0.01%
79,248
+17,556
+28% +$837K
DQ
1407
Daqo New Energy
DQ
$1.73B
$3.75M ﹤0.01%
94,530
+11,376
+14% +$452K
HCA icon
1408
HCA Healthcare
HCA
$94.8B
$3.72M ﹤0.01%
12,246
-15,108
-55% -$4.58M
AIT icon
1409
Applied Industrial Technologies
AIT
$9.94B
$3.7M ﹤0.01%
25,540
+9,685
+61% +$1.4M
CPA icon
1410
Copa Holdings
CPA
$4.86B
$3.69M ﹤0.01%
+33,373
New +$3.69M
UTHR icon
1411
United Therapeutics
UTHR
$18.3B
$3.68M ﹤0.01%
16,685
-82,576
-83% -$18.2M
HBAN icon
1412
Huntington Bancshares
HBAN
$25.9B
$3.68M ﹤0.01%
341,014
+17,979
+6% +$194K
BLKB icon
1413
Blackbaud
BLKB
$3.38B
$3.66M ﹤0.01%
51,415
+45,305
+741% +$3.22M
GIII icon
1414
G-III Apparel Group
GIII
$1.12B
$3.66M ﹤0.01%
189,832
+31,621
+20% +$609K
SEIC icon
1415
SEI Investments
SEIC
$10.7B
$3.65M ﹤0.01%
61,206
-507,681
-89% -$30.3M
IWM icon
1416
iShares Russell 2000 ETF
IWM
$66.9B
$3.63M ﹤0.01%
19,400
+4,700
+32% +$880K
MSGE icon
1417
Madison Square Garden
MSGE
$2.1B
$3.63M ﹤0.01%
+107,878
New +$3.63M
PRAA icon
1418
PRA Group
PRAA
$657M
$3.62M ﹤0.01%
158,291
-53,806
-25% -$1.23M
RNR icon
1419
RenaissanceRe
RNR
$11.6B
$3.61M ﹤0.01%
19,369
+426
+2% +$79.5K
IBCP icon
1420
Independent Bank Corp
IBCP
$657M
$3.61M ﹤0.01%
212,580
+15,338
+8% +$260K
FSLR icon
1421
First Solar
FSLR
$21.6B
$3.6M ﹤0.01%
18,918
-44
-0.2% -$8.36K
CFG icon
1422
Citizens Financial Group
CFG
$22.4B
$3.59M ﹤0.01%
137,743
-29,603
-18% -$772K
FBK icon
1423
FB Financial Corp
FBK
$2.86B
$3.59M ﹤0.01%
127,892
+3,797
+3% +$107K
APH icon
1424
Amphenol
APH
$145B
$3.56M ﹤0.01%
83,732
+874
+1% +$37.1K
MLM icon
1425
Martin Marietta Materials
MLM
$37.1B
$3.55M ﹤0.01%
7,694
+439
+6% +$203K