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
ACGR
1451
American Century Large Cap Growth ETF
ACGR
$19.9M
$7.22M ﹤0.01%
125,000
CNA icon
1452
CNA Financial
CNA
$12.9B
$7.16M ﹤0.01%
148,115
-8,544
-5% -$413K
FIGS icon
1453
FIGS
FIGS
$1.16B
$7.15M ﹤0.01%
1,154,535
+153,179
+15% +$948K
HRTG icon
1454
Heritage Insurance Holdings
HRTG
$763M
$7.14M ﹤0.01%
589,899
+76,032
+15% +$920K
IFF icon
1455
International Flavors & Fragrances
IFF
$16.8B
$7.11M ﹤0.01%
84,054
+36,711
+78% +$3.1M
OLN icon
1456
Olin
OLN
$3.02B
$7.1M ﹤0.01%
210,033
-950
-0.5% -$32.1K
SBLK icon
1457
Star Bulk Carriers
SBLK
$2.2B
$7.1M ﹤0.01%
474,670
-141
-0% -$2.11K
MSTR icon
1458
Strategy Inc Common Stock Class A
MSTR
$94B
$7.07M ﹤0.01%
24,415
+1,667
+7% +$483K
MPB icon
1459
Mid Penn Bancorp
MPB
$691M
$7.06M ﹤0.01%
244,971
+30,965
+14% +$893K
SBS icon
1460
Sabesp
SBS
$16B
$7.06M ﹤0.01%
492,689
+40,615
+9% +$582K
RBB icon
1461
RBB Bancorp
RBB
$332M
$7.04M ﹤0.01%
343,644
+37,282
+12% +$764K
MOMO
1462
Hello Group
MOMO
$1.19B
$7.04M ﹤0.01%
912,611
+40,620
+5% +$313K
DBI icon
1463
Designer Brands
DBI
$225M
$7.02M ﹤0.01%
1,315,104
+32,253
+3% +$172K
HOV icon
1464
Hovnanian Enterprises
HOV
$895M
$6.99M ﹤0.01%
52,244
-72,705
-58% -$9.73M
SRCE icon
1465
1st Source
SRCE
$1.55B
$6.98M ﹤0.01%
119,639
+27,966
+31% +$1.63M
LIVN icon
1466
LivaNova
LIVN
$3.07B
$6.98M ﹤0.01%
150,760
+37,306
+33% +$1.73M
AVO icon
1467
Mission Produce
AVO
$900M
$6.97M ﹤0.01%
485,095
+371,813
+328% +$5.34M
EZPW icon
1468
Ezcorp Inc
EZPW
$1.04B
$6.93M ﹤0.01%
566,991
+1,265
+0.2% +$15.5K
HLN icon
1469
Haleon
HLN
$43.9B
$6.87M ﹤0.01%
719,890
+41,189
+6% +$393K
MOH icon
1470
Molina Healthcare
MOH
$9.8B
$6.86M ﹤0.01%
23,567
-19,032
-45% -$5.54M
AEE icon
1471
Ameren
AEE
$27.3B
$6.85M ﹤0.01%
76,883
-10,703
-12% -$954K
JKHY icon
1472
Jack Henry & Associates
JKHY
$11.7B
$6.84M ﹤0.01%
39,031
+15,106
+63% +$2.65M
VPG icon
1473
Vishay Precision Group
VPG
$416M
$6.84M ﹤0.01%
291,307
+32,310
+12% +$758K
IPGP icon
1474
IPG Photonics
IPGP
$3.38B
$6.83M ﹤0.01%
93,866
+85,889
+1,077% +$6.25M
HFWA icon
1475
Heritage Financial
HFWA
$833M
$6.82M ﹤0.01%
278,175
-14,714
-5% -$360K