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
DFH icon
1476
Dream Finders Homes
DFH
$2.7B
$5.62M ﹤0.01%
217,550
-136,622
-39% -$3.53M
HTZ icon
1477
Hertz
HTZ
$1.99B
$5.57M ﹤0.01%
1,577,173
+257,699
+20% +$910K
POR icon
1478
Portland General Electric
POR
$4.66B
$5.57M ﹤0.01%
128,705
+901
+0.7% +$39K
WY icon
1479
Weyerhaeuser
WY
$18B
$5.56M ﹤0.01%
195,902
-343,927
-64% -$9.76M
IMMR icon
1480
Immersion
IMMR
$221M
$5.54M ﹤0.01%
588,995
+31,110
+6% +$293K
TRDA icon
1481
Entrada Therapeutics
TRDA
$201M
$5.49M ﹤0.01%
384,973
+18,625
+5% +$265K
IJH icon
1482
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.47M ﹤0.01%
93,400
+14,300
+18% +$837K
MMI icon
1483
Marcus & Millichap
MMI
$1.26B
$5.43M ﹤0.01%
172,427
-40,576
-19% -$1.28M
NTGR icon
1484
NETGEAR
NTGR
$831M
$5.41M ﹤0.01%
353,893
+204,734
+137% +$3.13M
MAA icon
1485
Mid-America Apartment Communities
MAA
$16.6B
$5.39M ﹤0.01%
37,763
+3,732
+11% +$532K
CARG icon
1486
CarGurus
CARG
$3.58B
$5.35M ﹤0.01%
204,264
-70,397
-26% -$1.84M
SBS icon
1487
Sabesp
SBS
$16B
$5.34M ﹤0.01%
396,963
-42,695
-10% -$574K
ARMN
1488
Aris Mining
ARMN
$1.98B
$5.33M ﹤0.01%
1,410,505
+435,277
+45% +$1.64M
CBRE icon
1489
CBRE Group
CBRE
$48.8B
$5.33M ﹤0.01%
59,809
+13,284
+29% +$1.18M
VRSN icon
1490
VeriSign
VRSN
$26.7B
$5.31M ﹤0.01%
29,867
+12,521
+72% +$2.23M
AMRC icon
1491
Ameresco
AMRC
$1.44B
$5.31M ﹤0.01%
184,281
+120,833
+190% +$3.48M
FLWS icon
1492
1-800-Flowers.com
FLWS
$343M
$5.31M ﹤0.01%
557,420
+152,536
+38% +$1.45M
TEF icon
1493
Telefonica
TEF
$30.3B
$5.3M ﹤0.01%
1,258,793
+4,949
+0.4% +$20.8K
GPRE icon
1494
Green Plains
GPRE
$631M
$5.27M ﹤0.01%
332,586
+246,773
+288% +$3.91M
CDMO
1495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.19M ﹤0.01%
726,193
+713,523
+5,632% +$5.09M
FISI icon
1496
Financial Institutions
FISI
$545M
$5.17M ﹤0.01%
267,576
+25,439
+11% +$491K
CARE icon
1497
Carter Bankshares
CARE
$450M
$5.11M ﹤0.01%
337,743
+25,472
+8% +$385K
XP icon
1498
XP
XP
$9.94B
$5.1M ﹤0.01%
289,964
-227,465
-44% -$4M
SUI icon
1499
Sun Communities
SUI
$16.3B
$5.09M ﹤0.01%
42,290
-45,976
-52% -$5.53M
ETRN
1500
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.09M ﹤0.01%
391,807
-2,934,679
-88% -$38.1M