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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBC icon
1426
Ambac
AMBC
$415M
$7.49M ﹤0.01%
856,261
-73,084
-8% -$639K
ZIMV icon
1427
ZimVie
ZIMV
$533M
$7.46M ﹤0.01%
690,675
+62,625
+10% +$676K
BHB icon
1428
Bar Harbor Bankshares
BHB
$530M
$7.45M ﹤0.01%
252,678
-6,621
-3% -$195K
UFCS icon
1429
United Fire Group
UFCS
$807M
$7.44M ﹤0.01%
252,449
+109,453
+77% +$3.22M
BRY icon
1430
Berry Corp
BRY
$319M
$7.42M ﹤0.01%
2,310,008
+208,183
+10% +$668K
NFBK icon
1431
Northfield Bancorp
NFBK
$479M
$7.38M ﹤0.01%
676,028
+5,410
+0.8% +$59K
CNA icon
1432
CNA Financial
CNA
$12.5B
$7.35M ﹤0.01%
144,711
-3,404
-2% -$173K
DHIL icon
1433
Diamond Hill
DHIL
$382M
$7.33M ﹤0.01%
51,297
+9,770
+24% +$1.4M
SMIN icon
1434
iShares MSCI India Small-Cap ETF
SMIN
$940M
$7.28M ﹤0.01%
106,864
+17,988
+20% +$1.22M
GCO icon
1435
Genesco
GCO
$373M
$7.26M ﹤0.01%
341,837
+65,030
+23% +$1.38M
SWBI icon
1436
Smith & Wesson
SWBI
$418M
$7.25M ﹤0.01%
778,388
-198,798
-20% -$1.85M
MOV icon
1437
Movado Group
MOV
$437M
$7.25M ﹤0.01%
433,322
+23,737
+6% +$397K
LX
1438
LexinFintech Holdings
LX
$986M
$7.19M ﹤0.01%
712,868
+94,104
+15% +$950K
VKTX icon
1439
Viking Therapeutics
VKTX
$2.6B
$7.19M ﹤0.01%
297,729
-3,853
-1% -$93.1K
PNW icon
1440
Pinnacle West Capital
PNW
$10.3B
$7.18M ﹤0.01%
75,415
-53,918
-42% -$5.14M
GLRE icon
1441
Greenlight Captial
GLRE
$433M
$7.18M ﹤0.01%
529,547
+59,787
+13% +$810K
AMRC icon
1442
Ameresco
AMRC
$1.53B
$7.17M ﹤0.01%
593,211
-159,164
-21% -$1.92M
EQNR icon
1443
Equinor
EQNR
$62.3B
$7.15M ﹤0.01%
270,336
+10,830
+4% +$286K
ASH icon
1444
Ashland
ASH
$2.34B
$7.15M ﹤0.01%
120,549
-51,087
-30% -$3.03M
CRCT icon
1445
Cricut
CRCT
$1.4B
$7.13M ﹤0.01%
1,385,320
+195,301
+16% +$1.01M
JKHY icon
1446
Jack Henry & Associates
JKHY
$11.6B
$7.12M ﹤0.01%
39,015
-16
-0% -$2.92K
HL icon
1447
Hecla Mining
HL
$7.39B
$7.1M ﹤0.01%
1,277,241
+1,637
+0.1% +$9.1K
SF icon
1448
Stifel
SF
$11.6B
$7.09M ﹤0.01%
75,239
+3,752
+5% +$354K
FFIC icon
1449
Flushing Financial
FFIC
$471M
$7.09M ﹤0.01%
558,384
-59,303
-10% -$753K
ATGE icon
1450
Adtalem Global Education
ATGE
$4.89B
$7.09M ﹤0.01%
70,457
-19,884
-22% -$2M