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
+11.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$113B
AUM Growth
+$7.28B
Cap. Flow
-$2.88B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,901
New
187
Increased
982
Reduced
613
Closed
100

Sector Composition

1 Technology 21.68%
2 Healthcare 15.63%
3 Consumer Discretionary 13.99%
4 Financials 13.61%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WW
1426
DELISTED
WW International
WW
$405K ﹤0.01%
21,479
+52
+0.2% +$980
HOUS icon
1427
Anywhere Real Estate
HOUS
$763M
$404K ﹤0.01%
42,804
+1,893
+5% +$17.9K
CLS icon
1428
Celestica
CLS
$28.3B
$402K ﹤0.01%
58,212
+29,410
+102% +$203K
BR icon
1429
Broadridge
BR
$29.8B
$400K ﹤0.01%
3,034
+354
+13% +$46.7K
TEN
1430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$400K ﹤0.01%
57,657
-7,348
-11% -$51K
DHIL icon
1431
Diamond Hill
DHIL
$396M
$398K ﹤0.01%
3,151
+561
+22% +$70.9K
RMR icon
1432
The RMR Group
RMR
$289M
$398K ﹤0.01%
14,478
+2,665
+23% +$73.3K
MXL icon
1433
MaxLinear
MXL
$1.4B
$397K ﹤0.01%
17,100
-1,929
-10% -$44.8K
LTHM
1434
DELISTED
Livent Corporation
LTHM
$397K ﹤0.01%
44,209
-119,223
-73% -$1.07M
GPN icon
1435
Global Payments
GPN
$21B
$396K ﹤0.01%
2,230
-1,384
-38% -$246K
MOD icon
1436
Modine Manufacturing
MOD
$7.71B
$396K ﹤0.01%
63,328
+14,935
+31% +$93.4K
OKE icon
1437
Oneok
OKE
$46.2B
$393K ﹤0.01%
15,119
+1,562
+12% +$40.6K
ALGT icon
1438
Allegiant Air
ALGT
$1.19B
$391K ﹤0.01%
3,261
-9,332
-74% -$1.12M
NBHC icon
1439
National Bank Holdings
NBHC
$1.47B
$391K ﹤0.01%
+14,914
New +$391K
EV
1440
DELISTED
Eaton Vance Corp.
EV
$389K ﹤0.01%
10,196
-77,502
-88% -$2.96M
CLCT
1441
DELISTED
Collectors Universe
CLCT
$389K ﹤0.01%
7,865
+1,599
+26% +$79.1K
VCYT icon
1442
Veracyte
VCYT
$2.51B
$388K ﹤0.01%
11,940
+1,053
+10% +$34.2K
RVTY icon
1443
Revvity
RVTY
$9.95B
$386K ﹤0.01%
+3,078
New +$386K
TTMI icon
1444
TTM Technologies
TTMI
$4.99B
$386K ﹤0.01%
33,865
-62,601
-65% -$714K
MAR icon
1445
Marriott International Class A Common Stock
MAR
$72.7B
$385K ﹤0.01%
4,158
+412
+11% +$38.1K
CAL icon
1446
Caleres
CAL
$532M
$384K ﹤0.01%
40,187
+7,582
+23% +$72.4K
HBAN icon
1447
Huntington Bancshares
HBAN
$25.9B
$384K ﹤0.01%
41,906
+5,514
+15% +$50.5K
NEX
1448
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$383K ﹤0.01%
207,100
-90,764
-30% -$168K
DINO icon
1449
HF Sinclair
DINO
$9.68B
$382K ﹤0.01%
19,375
-12,307
-39% -$243K
NWSA icon
1450
News Corp Class A
NWSA
$16.6B
$382K ﹤0.01%
27,239
-2,241
-8% -$31.4K