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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBC icon
1601
MasterBrand
MBC
$1.71B
$3.93M ﹤0.01%
267,992
+52,779
+25% +$775K
NWLI
1602
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.93M ﹤0.01%
7,907
-140
-2% -$69.6K
AVEE icon
1603
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54.8M
$3.93M ﹤0.01%
70,878
+6,164
+10% +$342K
NATR icon
1604
Nature's Sunshine
NATR
$299M
$3.93M ﹤0.01%
260,479
+53,221
+26% +$802K
MLKN icon
1605
MillerKnoll
MLKN
$1.4B
$3.93M ﹤0.01%
148,180
+2,868
+2% +$76K
CHUY
1606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.9M ﹤0.01%
150,317
+81,144
+117% +$2.1M
DHIL icon
1607
Diamond Hill
DHIL
$387M
$3.89M ﹤0.01%
27,660
+2,935
+12% +$413K
HONE icon
1608
HarborOne Bancorp
HONE
$563M
$3.88M ﹤0.01%
348,448
+7,412
+2% +$82.5K
NSSC icon
1609
Napco Security Technologies
NSSC
$1.5B
$3.86M ﹤0.01%
74,243
+18,364
+33% +$954K
IFF icon
1610
International Flavors & Fragrances
IFF
$16.8B
$3.86M ﹤0.01%
40,507
+5,008
+14% +$477K
GFF icon
1611
Griffon
GFF
$3.61B
$3.85M ﹤0.01%
60,329
-1,672
-3% -$107K
VIRC icon
1612
Virco
VIRC
$126M
$3.85M ﹤0.01%
276,298
+85,962
+45% +$1.2M
KODK icon
1613
Kodak
KODK
$486M
$3.85M ﹤0.01%
715,264
+313,191
+78% +$1.68M
BEN icon
1614
Franklin Resources
BEN
$12.8B
$3.85M ﹤0.01%
172,080
-159,596
-48% -$3.57M
ERIC icon
1615
Ericsson
ERIC
$26.4B
$3.84M ﹤0.01%
623,083
-29
-0% -$179
TRI icon
1616
Thomson Reuters
TRI
$78B
$3.83M ﹤0.01%
22,697
-264
-1% -$44.5K
CBU icon
1617
Community Bank
CBU
$3.11B
$3.82M ﹤0.01%
80,834
+8,360
+12% +$395K
TMP icon
1618
Tompkins Financial
TMP
$1B
$3.8M ﹤0.01%
77,749
-18,393
-19% -$899K
NOK icon
1619
Nokia
NOK
$24.3B
$3.79M ﹤0.01%
1,001,777
+96,144
+11% +$363K
FHN icon
1620
First Horizon
FHN
$11.4B
$3.77M ﹤0.01%
239,193
+5,469
+2% +$86.2K
SVM
1621
Silvercorp Metals
SVM
$1.15B
$3.77M ﹤0.01%
1,125,635
+9,300
+0.8% +$31.1K
CNK icon
1622
Cinemark Holdings
CNK
$3.25B
$3.76M ﹤0.01%
174,000
+22,220
+15% +$480K
FMNB icon
1623
Farmers National Banc Corp
FMNB
$554M
$3.76M ﹤0.01%
300,777
+8,525
+3% +$106K
DBX icon
1624
Dropbox
DBX
$8.34B
$3.75M ﹤0.01%
167,065
-2,943
-2% -$66.1K
AVDS icon
1625
Avantis International Small Cap Equity ETF
AVDS
$129M
$3.75M ﹤0.01%
72,392
+6,927
+11% +$359K