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
OBE
1476
Obsidian Energy
OBE
$427M
$6.82M ﹤0.01%
1,163,629
+166,490
+17% +$975K
DD icon
1477
DuPont de Nemours
DD
$32.1B
$6.81M ﹤0.01%
91,253
+2,659
+3% +$199K
ORI icon
1478
Old Republic International
ORI
$9.85B
$6.8M ﹤0.01%
173,491
+8,731
+5% +$342K
ORRF icon
1479
Orrstown Financial Services
ORRF
$680M
$6.78M ﹤0.01%
226,003
-2,064
-0.9% -$61.9K
WASH icon
1480
Washington Trust Bancorp
WASH
$561M
$6.78M ﹤0.01%
219,689
-105,480
-32% -$3.26M
ERIC icon
1481
Ericsson
ERIC
$26.7B
$6.74M ﹤0.01%
869,117
+48,258
+6% +$374K
BNTX icon
1482
BioNTech
BNTX
$23.6B
$6.74M ﹤0.01%
74,042
MTRX icon
1483
Matrix Service
MTRX
$357M
$6.72M ﹤0.01%
540,909
+246,020
+83% +$3.06M
DTM icon
1484
DT Midstream
DTM
$10.9B
$6.67M ﹤0.01%
69,091
+20,254
+41% +$1.95M
NOK icon
1485
Nokia
NOK
$25.3B
$6.66M ﹤0.01%
1,264,635
-179,033
-12% -$944K
AVIG icon
1486
Avantis Core Fixed Income ETF
AVIG
$1.24B
$6.65M ﹤0.01%
160,683
+24,187
+18% +$1M
ASR icon
1487
Grupo Aeroportuario del Sureste
ASR
$10.1B
$6.59M ﹤0.01%
24,064
+1,307
+6% +$358K
AR icon
1488
Antero Resources
AR
$9.97B
$6.59M ﹤0.01%
162,914
-11,288
-6% -$456K
TCBX icon
1489
Third Coast Bancshares
TCBX
$554M
$6.56M ﹤0.01%
196,515
+54,750
+39% +$1.83M
ULH icon
1490
Universal Logistics Holdings
ULH
$627M
$6.53M ﹤0.01%
248,737
+17,120
+7% +$449K
WFG icon
1491
West Fraser Timber
WFG
$5.74B
$6.52M ﹤0.01%
84,884
+7,982
+10% +$613K
LIVN icon
1492
LivaNova
LIVN
$2.98B
$6.51M ﹤0.01%
165,859
+15,099
+10% +$593K
ROL icon
1493
Rollins
ROL
$27.2B
$6.51M ﹤0.01%
120,415
+42,284
+54% +$2.28M
NYT icon
1494
New York Times
NYT
$9.52B
$6.5M ﹤0.01%
131,040
+17,772
+16% +$881K
IBP icon
1495
Installed Building Products
IBP
$7.02B
$6.47M ﹤0.01%
37,753
-1,112
-3% -$191K
LNC icon
1496
Lincoln National
LNC
$7.46B
$6.47M ﹤0.01%
180,079
+131,566
+271% +$4.72M
YELP icon
1497
Yelp
YELP
$2B
$6.43M ﹤0.01%
173,771
+28,395
+20% +$1.05M
WTS icon
1498
Watts Water Technologies
WTS
$9.35B
$6.43M ﹤0.01%
31,552
+1,441
+5% +$294K
PEGA icon
1499
Pegasystems
PEGA
$10B
$6.43M ﹤0.01%
185,004
-54,300
-23% -$1.89M
PEN icon
1500
Penumbra
PEN
$10B
$6.43M ﹤0.01%
24,037
-6,817
-22% -$1.82M