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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRIM icon
1626
Northrim BanCorp
NRIM
$504M
$2.36M ﹤0.01%
59,632
+4,975
+9% +$197K
CIG icon
1627
CEMIG Preferred Shares
CIG
$5.84B
$2.36M ﹤0.01%
1,268,203
+146,950
+13% +$274K
CMT icon
1628
Core Molding Technologies
CMT
$182M
$2.36M ﹤0.01%
82,673
+32,151
+64% +$916K
TKC icon
1629
Turkcell
TKC
$4.86B
$2.36M ﹤0.01%
497,930
+77,498
+18% +$367K
VOYA icon
1630
Voya Financial
VOYA
$7.44B
$2.35M ﹤0.01%
35,356
-574
-2% -$38.1K
RLGT icon
1631
Radiant Logistics
RLGT
$307M
$2.35M ﹤0.01%
415,505
+207,863
+100% +$1.17M
MXL icon
1632
MaxLinear
MXL
$1.37B
$2.34M ﹤0.01%
105,370
+19,011
+22% +$423K
JKHY icon
1633
Jack Henry & Associates
JKHY
$11.7B
$2.34M ﹤0.01%
15,484
-1,061
-6% -$160K
RM icon
1634
Regional Management Corp
RM
$418M
$2.34M ﹤0.01%
84,423
+9,893
+13% +$274K
JLL icon
1635
Jones Lang LaSalle
JLL
$14.8B
$2.32M ﹤0.01%
16,463
-484
-3% -$68.3K
DASH icon
1636
DoorDash
DASH
$110B
$2.31M ﹤0.01%
29,125
+5,938
+26% +$472K
RRR icon
1637
Red Rock Resorts
RRR
$3.65B
$2.31M ﹤0.01%
56,371
+22,799
+68% +$935K
OPY icon
1638
Oppenheimer Holdings
OPY
$806M
$2.31M ﹤0.01%
60,276
+849
+1% +$32.5K
FIZZ icon
1639
National Beverage
FIZZ
$3.67B
$2.31M ﹤0.01%
49,037
+4,231
+9% +$199K
CUBE icon
1640
CubeSmart
CUBE
$9.39B
$2.3M ﹤0.01%
60,433
+6,933
+13% +$264K
QSR icon
1641
Restaurant Brands International
QSR
$20.6B
$2.29M ﹤0.01%
34,438
-38,607
-53% -$2.57M
BJ icon
1642
BJs Wholesale Club
BJ
$13B
$2.29M ﹤0.01%
32,129
-206,236
-87% -$14.7M
BSAC icon
1643
Banco Santander Chile
BSAC
$12.1B
$2.28M ﹤0.01%
124,401
+8,201
+7% +$150K
BHB icon
1644
Bar Harbor Bankshares
BHB
$540M
$2.28M ﹤0.01%
96,340
+19,709
+26% +$466K
CRS icon
1645
Carpenter Technology
CRS
$12B
$2.27M ﹤0.01%
33,759
+1,713
+5% +$115K
SKX icon
1646
Skechers
SKX
$9.49B
$2.26M ﹤0.01%
46,195
+6,538
+16% +$320K
RICK icon
1647
RCI Hospitality Holdings
RICK
$304M
$2.25M ﹤0.01%
37,103
+1,282
+4% +$77.8K
BMRC icon
1648
Bank of Marin Bancorp
BMRC
$398M
$2.25M ﹤0.01%
123,061
+16,865
+16% +$308K
AIR icon
1649
AAR Corp
AIR
$2.67B
$2.25M ﹤0.01%
37,759
-3,137
-8% -$187K
EBR icon
1650
Eletrobras Common Shares
EBR
$19.5B
$2.25M ﹤0.01%
307,459
+34,503
+13% +$252K