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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDT icon
1626
IDT Corp
IDT
$1.69B
$1.13M ﹤0.01%
33,099
-54,960
-62% -$1.87M
MODV
1627
DELISTED
ModivCare
MODV
$1.13M ﹤0.01%
9,769
-1,815
-16% -$209K
NGVC icon
1628
Vitamin Cottage Natural Grocers
NGVC
$862M
$1.13M ﹤0.01%
57,458
+14,671
+34% +$288K
NRIM icon
1629
Northrim BanCorp
NRIM
$505M
$1.13M ﹤0.01%
25,852
+5,394
+26% +$235K
AIZ icon
1630
Assurant
AIZ
$10.8B
$1.12M ﹤0.01%
6,180
+639
+12% +$116K
HBCP icon
1631
Home Bancorp
HBCP
$433M
$1.12M ﹤0.01%
27,457
+6,076
+28% +$248K
CSIQ icon
1632
Canadian Solar
CSIQ
$749M
$1.12M ﹤0.01%
31,650
+1,252
+4% +$44.3K
MPAA icon
1633
Motorcar Parts of America
MPAA
$307M
$1.12M ﹤0.01%
62,649
+15,620
+33% +$278K
SSTK icon
1634
Shutterstock
SSTK
$753M
$1.11M ﹤0.01%
11,933
-3,719
-24% -$346K
CMPR icon
1635
Cimpress
CMPR
$1.4B
$1.11M ﹤0.01%
17,421
+3,827
+28% +$243K
ALRS icon
1636
Alerus Financial
ALRS
$576M
$1.11M ﹤0.01%
40,030
+8,780
+28% +$243K
HAE icon
1637
Haemonetics
HAE
$2.52B
$1.1M ﹤0.01%
17,407
+10,802
+164% +$683K
HCCI
1638
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.1M ﹤0.01%
37,075
+11,826
+47% +$350K
SNN icon
1639
Smith & Nephew
SNN
$16.3B
$1.1M ﹤0.01%
34,345
-6,808
-17% -$217K
UCTT icon
1640
Ultra Clean Holdings
UCTT
$1.15B
$1.1M ﹤0.01%
25,827
+5,548
+27% +$235K
AG icon
1641
First Majestic Silver
AG
$5.09B
$1.09M ﹤0.01%
82,900
-7,735
-9% -$102K
FFIC icon
1642
Flushing Financial
FFIC
$478M
$1.09M ﹤0.01%
48,836
+8,578
+21% +$192K
PAC icon
1643
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.09M ﹤0.01%
6,769
+493
+8% +$79.5K
GRMN icon
1644
Garmin
GRMN
$46B
$1.08M ﹤0.01%
9,116
+798
+10% +$94.6K
EWY icon
1645
iShares MSCI South Korea ETF
EWY
$5.54B
$1.08M ﹤0.01%
15,163
+1,886
+14% +$134K
TIMB icon
1646
TIM SA
TIMB
$10.3B
$1.07M ﹤0.01%
74,065
+22,230
+43% +$322K
ACAD icon
1647
Acadia Pharmaceuticals
ACAD
$4.02B
$1.07M ﹤0.01%
44,228
-880
-2% -$21.3K
INVX
1648
Innovex International, Inc.
INVX
$1.15B
$1.07M ﹤0.01%
28,620
+8,842
+45% +$330K
EXTN
1649
DELISTED
Exterran Corporation
EXTN
$1.07M ﹤0.01%
172,018
+40,881
+31% +$254K
CONN
1650
DELISTED
Conn's Inc.
CONN
$1.07M ﹤0.01%
69,261
+17,016
+33% +$262K