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
CMS icon
1501
CMS Energy
CMS
$21.1B
$6.43M ﹤0.01%
85,572
+6,133
+8% +$461K
GTE icon
1502
Gran Tierra Energy
GTE
$140M
$6.42M ﹤0.01%
1,303,105
+131,818
+11% +$650K
GHM icon
1503
Graham Corp
GHM
$574M
$6.4M ﹤0.01%
222,187
+84,529
+61% +$2.44M
ACGR
1504
American Century Large Cap Growth ETF
ACGR
$20M
$6.37M ﹤0.01%
125,000
SENEA icon
1505
Seneca Foods Class A
SENEA
$726M
$6.32M ﹤0.01%
70,929
+43,805
+161% +$3.9M
ARMN
1506
Aris Mining
ARMN
$1.93B
$6.32M ﹤0.01%
1,366,667
+371,834
+37% +$1.72M
PRG icon
1507
PROG Holdings
PRG
$1.4B
$6.31M ﹤0.01%
237,214
-181,670
-43% -$4.83M
MPB icon
1508
Mid Penn Bancorp
MPB
$706M
$6.26M ﹤0.01%
241,566
-3,405
-1% -$88.2K
AEG icon
1509
Aegon
AEG
$12.1B
$6.26M ﹤0.01%
949,193
+36,637
+4% +$241K
RGR icon
1510
Sturm, Ruger & Co
RGR
$634M
$6.26M ﹤0.01%
159,205
-4,814
-3% -$189K
FBK icon
1511
FB Financial Corp
FBK
$2.84B
$6.22M ﹤0.01%
134,273
-39,739
-23% -$1.84M
KEYS icon
1512
Keysight
KEYS
$29.7B
$6.21M ﹤0.01%
41,452
-223
-0.5% -$33.4K
RBB icon
1513
RBB Bancorp
RBB
$327M
$6.16M ﹤0.01%
373,405
+29,761
+9% +$491K
CGNX icon
1514
Cognex
CGNX
$7.4B
$6.16M ﹤0.01%
206,488
-1,384,327
-87% -$41.3M
AMCX icon
1515
AMC Networks
AMCX
$361M
$6.15M ﹤0.01%
893,491
+69,395
+8% +$477K
SHEN icon
1516
Shenandoah Telecom
SHEN
$776M
$6.14M ﹤0.01%
488,650
+55,432
+13% +$697K
NJR icon
1517
New Jersey Resources
NJR
$4.66B
$6.13M ﹤0.01%
124,914
+97,553
+357% +$4.79M
AZO icon
1518
AutoZone
AZO
$70.8B
$6.09M ﹤0.01%
1,597
+20
+1% +$76.3K
QLYS icon
1519
Qualys
QLYS
$4.77B
$6.05M ﹤0.01%
48,067
-35,067
-42% -$4.42M
MTRN icon
1520
Materion
MTRN
$2.43B
$6.04M ﹤0.01%
73,985
+37,268
+102% +$3.04M
SMWB icon
1521
Similarweb
SMWB
$827M
$6.01M ﹤0.01%
+727,275
New +$6.01M
TDW icon
1522
Tidewater
TDW
$2.82B
$6M ﹤0.01%
142,027
+94,504
+199% +$3.99M
LAMR icon
1523
Lamar Advertising Co
LAMR
$12.8B
$6M ﹤0.01%
52,763
-233,319
-82% -$26.5M
PBA icon
1524
Pembina Pipeline
PBA
$23B
$5.95M ﹤0.01%
148,783
+7,830
+6% +$313K
IFS icon
1525
Intercorp Financial Services
IFS
$4.64B
$5.94M ﹤0.01%
179,306
+129,857
+263% +$4.3M