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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALRS icon
1626
Alerus Financial
ALRS
$577M
$2.17M ﹤0.01%
120,821
+5,888
+5% +$106K
FWRD icon
1627
Forward Air
FWRD
$904M
$2.17M ﹤0.01%
20,462
+4,968
+32% +$527K
FIZZ icon
1628
National Beverage
FIZZ
$3.67B
$2.17M ﹤0.01%
44,806
+34,011
+315% +$1.64M
NRIM icon
1629
Northrim BanCorp
NRIM
$504M
$2.15M ﹤0.01%
54,657
+3,739
+7% +$147K
VIAV icon
1630
Viavi Solutions
VIAV
$2.69B
$2.15M ﹤0.01%
189,647
+25,867
+16% +$293K
VLRS
1631
Controladora Vuela Compañía de Aviación
VLRS
$694M
$2.15M ﹤0.01%
153,773
+20,132
+15% +$281K
BKD icon
1632
Brookdale Senior Living
BKD
$1.78B
$2.14M ﹤0.01%
506,419
+394,269
+352% +$1.66M
EGP icon
1633
EastGroup Properties
EGP
$8.9B
$2.13M ﹤0.01%
12,254
+1,484
+14% +$258K
MOFG icon
1634
MidWestOne Financial Group
MOFG
$604M
$2.12M ﹤0.01%
99,077
+6,416
+7% +$137K
CPAY icon
1635
Corpay
CPAY
$21.7B
$2.12M ﹤0.01%
8,430
+3,014
+56% +$757K
NNN icon
1636
NNN REIT
NNN
$8.12B
$2.12M ﹤0.01%
49,438
-25,506
-34% -$1.09M
CVLT icon
1637
Commault Systems
CVLT
$7.82B
$2.11M ﹤0.01%
29,124
+2,665
+10% +$194K
GLDD icon
1638
Great Lakes Dredge & Dock
GLDD
$821M
$2.1M ﹤0.01%
257,640
+36,630
+17% +$299K
MCBC
1639
DELISTED
Macatawa Bank Corp
MCBC
$2.09M ﹤0.01%
225,619
+1,801
+0.8% +$16.7K
SKX icon
1640
Skechers
SKX
$2.09M ﹤0.01%
39,657
+11,380
+40% +$599K
LAMR icon
1641
Lamar Advertising Co
LAMR
$12.9B
$2.08M ﹤0.01%
21,003
-11,083
-35% -$1.1M
DHT icon
1642
DHT Holdings
DHT
$1.98B
$2.08M ﹤0.01%
243,442
+106,072
+77% +$905K
OTTR icon
1643
Otter Tail
OTTR
$3.48B
$2.08M ﹤0.01%
26,293
-720
-3% -$56.9K
EC icon
1644
Ecopetrol
EC
$18.8B
$2.04M ﹤0.01%
199,287
+24,208
+14% +$248K
PNFP icon
1645
Pinnacle Financial Partners
PNFP
$7.55B
$2.04M ﹤0.01%
36,018
+17,467
+94% +$990K
NMRK icon
1646
Newmark Group
NMRK
$3.41B
$2.04M ﹤0.01%
327,773
+191,976
+141% +$1.19M
EWT icon
1647
iShares MSCI Taiwan ETF
EWT
$6.52B
$2.03M ﹤0.01%
43,133
-4,108
-9% -$193K
FINV
1648
FinVolution Group
FINV
$1.9B
$2.01M ﹤0.01%
436,034
+67,895
+18% +$312K
FAF icon
1649
First American
FAF
$6.87B
$2.01M ﹤0.01%
35,175
-39,896
-53% -$2.27M
MZTI
1650
The Marzetti Company Common Stock
MZTI
$5.04B
$2M ﹤0.01%
9,950
+3,950
+66% +$794K