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
COO icon
1626
Cooper Companies
COO
$13.3B
$3.75M ﹤0.01%
42,911
+1,600
+4% +$140K
FN icon
1627
Fabrinet
FN
$12.8B
$3.75M ﹤0.01%
15,303
-108,271
-88% -$26.5M
JKHY icon
1628
Jack Henry & Associates
JKHY
$11.7B
$3.74M ﹤0.01%
22,554
+2,079
+10% +$345K
PRA icon
1629
ProAssurance
PRA
$1.22B
$3.74M ﹤0.01%
305,698
+13,650
+5% +$167K
GLDD icon
1630
Great Lakes Dredge & Dock
GLDD
$821M
$3.69M ﹤0.01%
420,055
+112,160
+36% +$985K
ABEV icon
1631
Ambev
ABEV
$35.9B
$3.69M ﹤0.01%
1,798,559
+104,651
+6% +$215K
MTRN icon
1632
Materion
MTRN
$2.31B
$3.68M ﹤0.01%
34,068
+4,274
+14% +$462K
AZTA icon
1633
Azenta
AZTA
$1.36B
$3.68M ﹤0.01%
69,955
+27,882
+66% +$1.47M
AZZ icon
1634
AZZ Inc
AZZ
$3.52B
$3.68M ﹤0.01%
47,648
+7,940
+20% +$613K
COOP icon
1635
Mr. Cooper
COOP
$14.1B
$3.67M ﹤0.01%
45,173
-590
-1% -$47.9K
BMI icon
1636
Badger Meter
BMI
$5.24B
$3.66M ﹤0.01%
19,621
+8,271
+73% +$1.54M
PRFT
1637
DELISTED
Perficient Inc
PRFT
$3.63M ﹤0.01%
48,570
+6,662
+16% +$498K
IWM icon
1638
iShares Russell 2000 ETF
IWM
$66.9B
$3.63M ﹤0.01%
17,900
-17,300
-49% -$3.51M
CVGI icon
1639
Commercial Vehicle Group
CVGI
$72.9M
$3.58M ﹤0.01%
731,356
+85,102
+13% +$417K
HELE icon
1640
Helen of Troy
HELE
$554M
$3.56M ﹤0.01%
38,401
+7,205
+23% +$668K
PRGS icon
1641
Progress Software
PRGS
$1.81B
$3.55M ﹤0.01%
65,506
+8,088
+14% +$439K
ELS icon
1642
Equity Lifestyle Properties
ELS
$11.9B
$3.55M ﹤0.01%
54,505
+4,081
+8% +$266K
TFII icon
1643
TFI International
TFII
$7.77B
$3.54M ﹤0.01%
24,357
-257
-1% -$37.3K
AN icon
1644
AutoNation
AN
$8.37B
$3.53M ﹤0.01%
22,177
-5,229
-19% -$833K
NOC icon
1645
Northrop Grumman
NOC
$82.5B
$3.53M ﹤0.01%
8,107
-18,604
-70% -$8.11M
FLIC
1646
DELISTED
First of Long Island Corp
FLIC
$3.52M ﹤0.01%
351,452
+51,792
+17% +$519K
WPC icon
1647
W.P. Carey
WPC
$15B
$3.51M ﹤0.01%
63,802
+4,766
+8% +$262K
WFC.PRL icon
1648
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$3.51M ﹤0.01%
2,939
+346
+13% +$413K
BIDU icon
1649
Baidu
BIDU
$39.5B
$3.51M ﹤0.01%
40,534
WCN icon
1650
Waste Connections
WCN
$45.3B
$3.49M ﹤0.01%
19,876
+594
+3% +$104K