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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALU icon
1526
Kaiser Aluminum
KALU
$1.24B
$2.48M ﹤0.01%
33,286
-61,916
-65% -$4.62M
SCHA icon
1527
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.47M ﹤0.01%
117,850
-71,736
-38% -$1.5M
KIM icon
1528
Kimco Realty
KIM
$14.9B
$2.47M ﹤0.01%
126,933
-1,089,786
-90% -$21.2M
MGM icon
1529
MGM Resorts International
MGM
$9.61B
$2.46M ﹤0.01%
56,107
-357
-0.6% -$15.7K
HTB
1530
HomeTrust Bancshares, Inc.
HTB
$716M
$2.46M ﹤0.01%
100,479
+27,278
+37% +$669K
GIII icon
1531
G-III Apparel Group
GIII
$1.15B
$2.46M ﹤0.01%
158,211
-134,461
-46% -$2.09M
BRKR icon
1532
Bruker
BRKR
$4.87B
$2.45M ﹤0.01%
31,506
+7,621
+32% +$592K
FLIC
1533
DELISTED
First of Long Island Corp
FLIC
$2.44M ﹤0.01%
183,720
+26,300
+17% +$350K
TIMB icon
1534
TIM SA
TIMB
$10.5B
$2.44M ﹤0.01%
191,043
+27,424
+17% +$350K
CTS icon
1535
CTS Corp
CTS
$1.22B
$2.44M ﹤0.01%
51,924
+1,623
+3% +$76.1K
MXL icon
1536
MaxLinear
MXL
$1.41B
$2.43M ﹤0.01%
69,077
-341,298
-83% -$12M
CDE icon
1537
Coeur Mining
CDE
$10.3B
$2.42M ﹤0.01%
607,142
-506,636
-45% -$2.02M
SMBC icon
1538
Southern Missouri Bancorp
SMBC
$623M
$2.42M ﹤0.01%
65,340
+9,568
+17% +$354K
CBZ icon
1539
CBIZ
CBZ
$3.07B
$2.42M ﹤0.01%
49,325
-77,252
-61% -$3.79M
UBSI icon
1540
United Bankshares
UBSI
$5.26B
$2.42M ﹤0.01%
68,745
-17,595
-20% -$619K
QGEN icon
1541
Qiagen
QGEN
$9.85B
$2.42M ﹤0.01%
49,951
+4,437
+10% +$215K
BWXT icon
1542
BWX Technologies
BWXT
$15.4B
$2.42M ﹤0.01%
38,324
-17,939
-32% -$1.13M
BZH icon
1543
Beazer Homes USA
BZH
$757M
$2.41M ﹤0.01%
158,252
+110,838
+234% +$1.69M
SIGA icon
1544
SIGA Technologies
SIGA
$620M
$2.4M ﹤0.01%
430,686
+66,766
+18% +$373K
IJH icon
1545
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$2.4M ﹤0.01%
48,000
+7,000
+17% +$350K
WEC icon
1546
WEC Energy
WEC
$35.2B
$2.4M ﹤0.01%
25,295
-2,128
-8% -$202K
CPT icon
1547
Camden Property Trust
CPT
$11.4B
$2.39M ﹤0.01%
22,835
+2,510
+12% +$263K
SMBK icon
1548
SmartFinancial
SMBK
$627M
$2.39M ﹤0.01%
105,330
+22,076
+27% +$502K
OSG
1549
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.39M ﹤0.01%
626,750
+215,266
+52% +$820K
MEI icon
1550
Methode Electronics
MEI
$285M
$2.39M ﹤0.01%
55,461
+3,869
+7% +$167K