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
+6.82%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$136B
AUM Growth
+$7.8B
Cap. Flow
+$1.13B
Cap. Flow %
0.83%
Top 10 Hldgs %
21.2%
Holding
2,284
New
279
Increased
1,253
Reduced
568
Closed
91

Sector Composition

1 Technology 21.13%
2 Financials 15.3%
3 Consumer Discretionary 13.92%
4 Healthcare 13.65%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWL icon
1501
Newell Brands
NWL
$2.48B
$851K ﹤0.01%
31,786
+8,827
+38% +$236K
MVBF icon
1502
MVB Financial
MVBF
$305M
$849K ﹤0.01%
25,108
+5,181
+26% +$175K
DXC icon
1503
DXC Technology
DXC
$2.51B
$848K ﹤0.01%
27,132
+8,018
+42% +$251K
BUD icon
1504
AB InBev
BUD
$114B
$847K ﹤0.01%
13,475
+3,344
+33% +$210K
PZZA icon
1505
Papa John's
PZZA
$1.65B
$845K ﹤0.01%
+9,534
New +$845K
EXTR icon
1506
Extreme Networks
EXTR
$2.95B
$844K ﹤0.01%
96,422
+687
+0.7% +$6.01K
CCF
1507
DELISTED
Chase Corporation
CCF
$843K ﹤0.01%
7,247
INGR icon
1508
Ingredion
INGR
$8.09B
$841K ﹤0.01%
9,351
+1,960
+27% +$176K
MTRN icon
1509
Materion
MTRN
$2.31B
$841K ﹤0.01%
12,694
+1,066
+9% +$70.6K
MPC icon
1510
Marathon Petroleum
MPC
$54.8B
$840K ﹤0.01%
15,706
+7,164
+84% +$383K
CLGX
1511
DELISTED
Corelogic, Inc.
CLGX
$837K ﹤0.01%
10,556
+810
+8% +$64.2K
CSIQ icon
1512
Canadian Solar
CSIQ
$729M
$829K ﹤0.01%
16,704
+3,353
+25% +$166K
ITRI icon
1513
Itron
ITRI
$5.47B
$828K ﹤0.01%
9,342
-4,874
-34% -$432K
CWST icon
1514
Casella Waste Systems
CWST
$5.79B
$827K ﹤0.01%
+13,003
New +$827K
TVTY
1515
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$825K ﹤0.01%
36,952
+1,340
+4% +$29.9K
VNT icon
1516
Vontier
VNT
$6.29B
$823K ﹤0.01%
+27,173
New +$823K
NTR icon
1517
Nutrien
NTR
$27.7B
$822K ﹤0.01%
15,267
+1,178
+8% +$63.4K
CUBE icon
1518
CubeSmart
CUBE
$9.39B
$821K ﹤0.01%
21,711
-314,362
-94% -$11.9M
PJT icon
1519
PJT Partners
PJT
$4.47B
$821K ﹤0.01%
12,142
+3,196
+36% +$216K
NVR icon
1520
NVR
NVR
$23.3B
$820K ﹤0.01%
174
+16
+10% +$75.4K
MLR icon
1521
Miller Industries
MLR
$455M
$818K ﹤0.01%
17,719
+4,038
+30% +$186K
VNDA icon
1522
Vanda Pharmaceuticals
VNDA
$266M
$816K ﹤0.01%
54,343
+1,565
+3% +$23.5K
EBF icon
1523
Ennis
EBF
$463M
$813K ﹤0.01%
38,082
+7,507
+25% +$160K
EWY icon
1524
iShares MSCI South Korea ETF
EWY
$5.52B
$813K ﹤0.01%
9,064
-1,252
-12% -$112K
BY icon
1525
Byline Bancorp
BY
$1.33B
$811K ﹤0.01%
38,365
+7,863
+26% +$166K