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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESQ icon
1651
Esquire Financial Holdings
ESQ
$828M
$1.51M ﹤0.01%
34,801
+18,899
+119% +$818K
INBK icon
1652
First Internet Bancorp
INBK
$212M
$1.51M ﹤0.01%
61,997
+9,975
+19% +$242K
VIAV icon
1653
Viavi Solutions
VIAV
$2.69B
$1.5M ﹤0.01%
142,601
-42
-0% -$441
CSTR
1654
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.5M ﹤0.01%
84,753
+43,121
+104% +$762K
TKC icon
1655
Turkcell
TKC
$4.86B
$1.5M ﹤0.01%
312,274
+142,416
+84% +$682K
BGFV icon
1656
Big 5 Sporting Goods
BGFV
$32.8M
$1.49M ﹤0.01%
168,925
-8,724
-5% -$77K
COO icon
1657
Cooper Companies
COO
$13.3B
$1.48M ﹤0.01%
17,960
+3,296
+22% +$272K
HLN icon
1658
Haleon
HLN
$43.9B
$1.48M ﹤0.01%
185,537
+1,668
+0.9% +$13.3K
BN icon
1659
Brookfield
BN
$101B
$1.48M ﹤0.01%
47,155
-7,915
-14% -$249K
GVA icon
1660
Granite Construction
GVA
$4.7B
$1.48M ﹤0.01%
42,282
-56,450
-57% -$1.98M
WOW icon
1661
WideOpenWest
WOW
$442M
$1.47M ﹤0.01%
161,330
-169,295
-51% -$1.54M
DOCS icon
1662
Doximity
DOCS
$13.3B
$1.47M ﹤0.01%
+43,676
New +$1.47M
GRMN icon
1663
Garmin
GRMN
$45.8B
$1.47M ﹤0.01%
15,875
+2,524
+19% +$233K
GHC icon
1664
Graham Holdings Company
GHC
$5.12B
$1.46M ﹤0.01%
2,411
+513
+27% +$310K
IIVI
1665
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.45M ﹤0.01%
9,048
-4,117
-31% -$661K
CCF
1666
DELISTED
Chase Corporation
CCF
$1.45M ﹤0.01%
16,815
+3,748
+29% +$323K
AOS icon
1667
A.O. Smith
AOS
$10.2B
$1.45M ﹤0.01%
25,278
+2,430
+11% +$139K
HTZ icon
1668
Hertz
HTZ
$1.99B
$1.44M ﹤0.01%
93,398
+23,062
+33% +$355K
SJR
1669
DELISTED
Shaw Communications Inc.
SJR
$1.43M ﹤0.01%
49,776
+1,804
+4% +$52K
MCBS icon
1670
MetroCity Bankshares
MCBS
$741M
$1.43M ﹤0.01%
66,183
+39,847
+151% +$862K
HBCP icon
1671
Home Bancorp
HBCP
$433M
$1.43M ﹤0.01%
35,761
+487
+1% +$19.5K
PAMT
1672
PAMT CORP Common Stock
PAMT
$258M
$1.43M ﹤0.01%
55,248
+23,698
+75% +$614K
EGP icon
1673
EastGroup Properties
EGP
$8.9B
$1.42M ﹤0.01%
9,615
+4,246
+79% +$629K
ORRF icon
1674
Orrstown Financial Services
ORRF
$687M
$1.42M ﹤0.01%
61,450
+634
+1% +$14.7K
ELP icon
1675
Copel
ELP
$6.92B
$1.42M ﹤0.01%
246,799
+114,249
+86% +$657K