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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABEV icon
1526
Ambev
ABEV
$36.5B
$527K ﹤0.01%
172,059
+60,612
+54% +$186K
AD
1527
Array Digital Infrastructure, Inc.
AD
$4.43B
$527K ﹤0.01%
17,185
+2,036
+13% +$62.4K
MGY icon
1528
Magnolia Oil & Gas
MGY
$4.41B
$525K ﹤0.01%
74,395
-62,117
-46% -$438K
XRAY icon
1529
Dentsply Sirona
XRAY
$2.71B
$525K ﹤0.01%
+10,018
New +$525K
WW
1530
DELISTED
WW International
WW
$524K ﹤0.01%
21,479
BFX
1531
DELISTED
BowFlex Inc.
BFX
$524K ﹤0.01%
+28,895
New +$524K
MLR icon
1532
Miller Industries
MLR
$460M
$520K ﹤0.01%
13,681
+1,747
+15% +$66.4K
SJR
1533
DELISTED
Shaw Communications Inc.
SJR
$520K ﹤0.01%
29,636
+5,839
+25% +$102K
PGC icon
1534
Peapack-Gladstone Financial
PGC
$517M
$519K ﹤0.01%
22,824
+4,222
+23% +$96K
ALV icon
1535
Autoliv
ALV
$9.75B
$518K ﹤0.01%
5,625
+581
+12% +$53.5K
AROW icon
1536
Arrow Financial
AROW
$481M
$518K ﹤0.01%
18,937
+5,355
+39% +$146K
SCHC icon
1537
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$517K ﹤0.01%
13,730
-4,941
-26% -$186K
NAV
1538
DELISTED
Navistar International
NAV
$517K ﹤0.01%
11,759
-591,501
-98% -$26M
RCUS icon
1539
Arcus Biosciences
RCUS
$1.22B
$516K ﹤0.01%
+19,859
New +$516K
BR icon
1540
Broadridge
BR
$29.6B
$515K ﹤0.01%
3,361
+327
+11% +$50.1K
ARES icon
1541
Ares Management
ARES
$40B
$514K ﹤0.01%
10,915
-359,864
-97% -$16.9M
FANG icon
1542
Diamondback Energy
FANG
$39.3B
$512K ﹤0.01%
10,584
-97,133
-90% -$4.7M
PFGC icon
1543
Performance Food Group
PFGC
$16.6B
$512K ﹤0.01%
+10,757
New +$512K
CIVI icon
1544
Civitas Resources
CIVI
$3.03B
$511K ﹤0.01%
26,420
+4,697
+22% +$90.8K
FLIC
1545
DELISTED
First of Long Island Corp
FLIC
$509K ﹤0.01%
28,522
+7,767
+37% +$139K
TTC icon
1546
Toro Company
TTC
$7.82B
$508K ﹤0.01%
+5,353
New +$508K
LAZ icon
1547
Lazard
LAZ
$5.27B
$499K ﹤0.01%
11,808
-2,037
-15% -$86.1K
SCHA icon
1548
Schwab U.S Small- Cap ETF
SCHA
$19B
$499K ﹤0.01%
22,428
+7,524
+50% +$167K
CHUY
1549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$498K ﹤0.01%
18,793
+2,504
+15% +$66.4K
STKL
1550
SunOpta
STKL
$754M
$497K ﹤0.01%
42,571
+14,771
+53% +$172K