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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
1426
KeyCorp
KEY
$20.9B
$6.29M ﹤0.01%
442,769
-110,024
-20% -$1.56M
CENT icon
1427
Central Garden & Pet
CENT
$2.24B
$6.26M ﹤0.01%
162,647
+32,009
+25% +$1.23M
PGC icon
1428
Peapack-Gladstone Financial
PGC
$517M
$6.24M ﹤0.01%
275,576
+36,564
+15% +$828K
APEI icon
1429
American Public Education
APEI
$645M
$6.18M ﹤0.01%
351,644
+106,689
+44% +$1.88M
TAL icon
1430
TAL Education Group
TAL
$6.67B
$6.1M ﹤0.01%
571,939
-123,974
-18% -$1.32M
SHEN icon
1431
Shenandoah Telecom
SHEN
$744M
$6.1M ﹤0.01%
373,301
-32,720
-8% -$534K
AA icon
1432
Alcoa
AA
$8.61B
$6.08M ﹤0.01%
152,737
+5,011
+3% +$199K
HL icon
1433
Hecla Mining
HL
$7.51B
$6.06M ﹤0.01%
1,249,917
-947,846
-43% -$4.6M
AR icon
1434
Antero Resources
AR
$10.2B
$6.05M ﹤0.01%
185,554
-167,595
-47% -$5.47M
ORLY icon
1435
O'Reilly Automotive
ORLY
$91.2B
$6.05M ﹤0.01%
85,995
-170,505
-66% -$12M
CAC icon
1436
Camden National
CAC
$684M
$6.03M ﹤0.01%
182,690
+18,294
+11% +$604K
EBF icon
1437
Ennis
EBF
$463M
$6.02M ﹤0.01%
274,947
+88,042
+47% +$1.93M
FBMS
1438
DELISTED
The First Bancshares, Inc.
FBMS
$6.02M ﹤0.01%
231,635
+91,269
+65% +$2.37M
EBS icon
1439
Emergent Biosolutions
EBS
$434M
$6.01M ﹤0.01%
881,893
+623,201
+241% +$4.25M
TBI
1440
Trueblue
TBI
$179M
$5.99M ﹤0.01%
581,454
-25,605
-4% -$264K
OPY icon
1441
Oppenheimer Holdings
OPY
$806M
$5.96M ﹤0.01%
124,449
+32,444
+35% +$1.55M
NUS icon
1442
Nu Skin
NUS
$596M
$5.96M ﹤0.01%
565,079
+98,243
+21% +$1.04M
FFIC icon
1443
Flushing Financial
FFIC
$476M
$5.95M ﹤0.01%
452,209
+62,659
+16% +$824K
CARR icon
1444
Carrier Global
CARR
$52.5B
$5.95M ﹤0.01%
94,266
+34,487
+58% +$2.18M
CVGW icon
1445
Calavo Growers
CVGW
$489M
$5.93M ﹤0.01%
261,316
+185,946
+247% +$4.22M
L icon
1446
Loews
L
$20.3B
$5.93M ﹤0.01%
79,306
+5,085
+7% +$380K
DG icon
1447
Dollar General
DG
$23B
$5.92M ﹤0.01%
44,805
+9,757
+28% +$1.29M
EZPW icon
1448
Ezcorp Inc
EZPW
$1.04B
$5.92M ﹤0.01%
565,636
+216,480
+62% +$2.27M
RMD icon
1449
ResMed
RMD
$39.6B
$5.91M ﹤0.01%
30,874
+4,639
+18% +$888K
NVT icon
1450
nVent Electric
NVT
$15.3B
$5.89M ﹤0.01%
76,883
-58,641
-43% -$4.49M