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
CFR icon
1601
Cullen/Frost Bankers
CFR
$8.12B
$5.02M ﹤0.01%
40,119
-31,247
-44% -$3.91M
GLPI icon
1602
Gaming and Leisure Properties
GLPI
$13.4B
$5.01M ﹤0.01%
98,429
+4,237
+4% +$216K
WTRG icon
1603
Essential Utilities
WTRG
$10.5B
$5.01M ﹤0.01%
126,646
+5,085
+4% +$201K
ADT icon
1604
ADT
ADT
$7.06B
$5M ﹤0.01%
613,889
+443,121
+259% +$3.61M
LYFT icon
1605
Lyft
LYFT
$9.48B
$4.94M ﹤0.01%
416,572
+313,958
+306% +$3.73M
PRGS icon
1606
Progress Software
PRGS
$1.81B
$4.94M ﹤0.01%
95,809
+8,928
+10% +$460K
WWD icon
1607
Woodward
WWD
$14.2B
$4.93M ﹤0.01%
27,005
-444
-2% -$81K
UHAL.B icon
1608
U-Haul Holding Co Series N
UHAL.B
$9.63B
$4.92M ﹤0.01%
83,131
-13,003
-14% -$770K
ENR icon
1609
Energizer
ENR
$2.02B
$4.92M ﹤0.01%
164,387
+17,538
+12% +$525K
RM icon
1610
Regional Management Corp
RM
$430M
$4.91M ﹤0.01%
163,219
+28,536
+21% +$859K
SXI icon
1611
Standex International
SXI
$2.48B
$4.89M ﹤0.01%
30,312
+3,543
+13% +$572K
ATLC icon
1612
Atlanticus Holdings
ATLC
$1.09B
$4.88M ﹤0.01%
95,476
+43,142
+82% +$2.21M
EBR icon
1613
Eletrobras Common Shares
EBR
$20.7B
$4.85M ﹤0.01%
683,401
+107,297
+19% +$762K
RBA icon
1614
RB Global
RBA
$21.9B
$4.84M ﹤0.01%
48,264
+185
+0.4% +$18.6K
PKOH icon
1615
Park-Ohio Holdings
PKOH
$313M
$4.82M ﹤0.01%
223,044
+20,733
+10% +$448K
NOA
1616
North American Construction
NOA
$405M
$4.8M ﹤0.01%
304,698
+52,474
+21% +$827K
PANL icon
1617
Pangaea Logistics
PANL
$364M
$4.8M ﹤0.01%
1,008,916
+80,872
+9% +$385K
FNKO icon
1618
Funko
FNKO
$180M
$4.79M ﹤0.01%
698,344
+18,113
+3% +$124K
JEF icon
1619
Jefferies Financial Group
JEF
$13.7B
$4.79M ﹤0.01%
89,420
-14,367
-14% -$770K
TG icon
1620
Tredegar Corp
TG
$279M
$4.79M ﹤0.01%
622,012
+118,946
+24% +$916K
DNLI icon
1621
Denali Therapeutics
DNLI
$1.91B
$4.75M ﹤0.01%
349,420
-131,109
-27% -$1.78M
KODK icon
1622
Kodak
KODK
$490M
$4.72M ﹤0.01%
747,342
+7,779
+1% +$49.2K
PFGC icon
1623
Performance Food Group
PFGC
$17B
$4.72M ﹤0.01%
59,994
-133,151
-69% -$10.5M
BSAC icon
1624
Banco Santander Chile
BSAC
$12.2B
$4.71M ﹤0.01%
206,469
+17,661
+9% +$403K
AVEE icon
1625
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$55.6M
$4.71M ﹤0.01%
89,608
+5,563
+7% +$292K