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
CARR icon
1501
Carrier Global
CARR
$52.5B
$6.39M ﹤0.01%
93,610
+923
+1% +$63K
FLS icon
1502
Flowserve
FLS
$7.36B
$6.38M ﹤0.01%
110,994
+22,850
+26% +$1.31M
TSQ icon
1503
Townsquare Media
TSQ
$115M
$6.36M ﹤0.01%
699,787
+9,292
+1% +$84.5K
PRK icon
1504
Park National Corp
PRK
$2.72B
$6.35M ﹤0.01%
37,027
+3,564
+11% +$611K
MEI icon
1505
Methode Electronics
MEI
$287M
$6.33M ﹤0.01%
537,108
+128,255
+31% +$1.51M
RNGR icon
1506
Ranger Energy Services
RNGR
$298M
$6.33M ﹤0.01%
408,927
+45,074
+12% +$698K
SBDS
1507
Solo Brands, Inc.
SBDS
$26M
$6.32M ﹤0.01%
5,541,982
-20,997
-0.4% -$23.9K
LOB icon
1508
Live Oak Bancshares
LOB
$1.67B
$6.29M ﹤0.01%
159,090
-12,263
-7% -$485K
BFC icon
1509
Bank First Corp
BFC
$1.26B
$6.27M ﹤0.01%
63,294
+18,861
+42% +$1.87M
PLPC icon
1510
Preformed Line Products
PLPC
$979M
$6.27M ﹤0.01%
49,057
+30,245
+161% +$3.87M
HL icon
1511
Hecla Mining
HL
$7.51B
$6.26M ﹤0.01%
1,275,604
+22,809
+2% +$112K
IWM icon
1512
iShares Russell 2000 ETF
IWM
$66.9B
$6.25M ﹤0.01%
28,300
+2,100
+8% +$464K
ALGN icon
1513
Align Technology
ALGN
$9.54B
$6.25M ﹤0.01%
29,968
-20,962
-41% -$4.37M
SB icon
1514
Safe Bulkers
SB
$466M
$6.24M ﹤0.01%
1,746,959
-194,914
-10% -$696K
PRA icon
1515
ProAssurance
PRA
$1.22B
$6.23M ﹤0.01%
391,609
+57,556
+17% +$916K
PPL icon
1516
PPL Corp
PPL
$26.7B
$6.22M ﹤0.01%
191,645
-139,378
-42% -$4.52M
TTI icon
1517
TETRA Technologies
TTI
$630M
$6.21M ﹤0.01%
1,734,653
+462,213
+36% +$1.65M
SCZ icon
1518
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.2M ﹤0.01%
102,045
+95,766
+1,525% +$5.82M
DY icon
1519
Dycom Industries
DY
$7.47B
$6.19M ﹤0.01%
35,575
+18,476
+108% +$3.22M
OMAB icon
1520
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$6.19M ﹤0.01%
90,203
+5,127
+6% +$352K
MAA icon
1521
Mid-America Apartment Communities
MAA
$16.6B
$6.17M ﹤0.01%
39,927
+1,760
+5% +$272K
POR icon
1522
Portland General Electric
POR
$4.66B
$6.17M ﹤0.01%
141,367
+5,084
+4% +$222K
UHAL.B icon
1523
U-Haul Holding Co Series N
UHAL.B
$9.87B
$6.16M ﹤0.01%
96,134
-21,854
-19% -$1.4M
EQNR icon
1524
Equinor
EQNR
$61.2B
$6.15M ﹤0.01%
259,506
+13,677
+6% +$324K
AVMC icon
1525
Avantis US Mid Cap Equity ETF
AVMC
$209M
$6.15M ﹤0.01%
94,566
+7,277
+8% +$473K