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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWB icon
1676
Bridgewater Bancshares
BWB
$457M
$356K ﹤0.01%
28,468
+4,591
+19% +$57.4K
OPY icon
1677
Oppenheimer Holdings
OPY
$806M
$356K ﹤0.01%
+11,321
New +$356K
AMTB icon
1678
Amerant Bancorp
AMTB
$880M
$355K ﹤0.01%
23,359
+1,678
+8% +$25.5K
MPC icon
1679
Marathon Petroleum
MPC
$54.8B
$353K ﹤0.01%
8,542
+1,412
+20% +$58.4K
PUK icon
1680
Prudential
PUK
$35.5B
$350K ﹤0.01%
9,763
+1,058
+12% +$37.9K
TALO icon
1681
Talos Energy
TALO
$1.68B
$349K ﹤0.01%
42,370
+7,392
+21% +$60.9K
BXMT icon
1682
Blackstone Mortgage Trust
BXMT
$3.35B
$348K ﹤0.01%
12,654
-10,891
-46% -$300K
PETS icon
1683
PetMed Express
PETS
$57.8M
$348K ﹤0.01%
10,862
-5,498
-34% -$176K
PKOH icon
1684
Park-Ohio Holdings
PKOH
$309M
$341K ﹤0.01%
+11,032
New +$341K
MCBC
1685
DELISTED
Macatawa Bank Corp
MCBC
$340K ﹤0.01%
40,633
+9,436
+30% +$79K
CDLX icon
1686
Cardlytics
CDLX
$59.6M
$338K ﹤0.01%
+2,369
New +$338K
SENEA icon
1687
Seneca Foods Class A
SENEA
$751M
$338K ﹤0.01%
8,467
+1,281
+18% +$51.1K
JOBS
1688
DELISTED
51job, Inc.
JOBS
$338K ﹤0.01%
+4,829
New +$338K
AEG icon
1689
Aegon
AEG
$12.2B
$335K ﹤0.01%
91,974
+26,487
+40% +$96.5K
TBCH
1690
Turtle Beach Corporation Common Stock
TBCH
$299M
$335K ﹤0.01%
15,550
+1,901
+14% +$41K
TA
1691
DELISTED
TravelCenters of America LLC
TA
$335K ﹤0.01%
+10,284
New +$335K
ALRS icon
1692
Alerus Financial
ALRS
$577M
$334K ﹤0.01%
+12,216
New +$334K
MO icon
1693
Altria Group
MO
$112B
$334K ﹤0.01%
+8,145
New +$334K
TEF icon
1694
Telefonica
TEF
$30.3B
$334K ﹤0.01%
93,107
+10,061
+12% +$36.1K
ALRM icon
1695
Alarm.com
ALRM
$2.78B
$331K ﹤0.01%
+3,203
New +$331K
INBK icon
1696
First Internet Bancorp
INBK
$212M
$330K ﹤0.01%
+11,495
New +$330K
SFST icon
1697
Southern First Bancshares
SFST
$366M
$330K ﹤0.01%
+9,328
New +$330K
APEI icon
1698
American Public Education
APEI
$645M
$329K ﹤0.01%
10,791
+898
+9% +$27.4K
EXEL icon
1699
Exelixis
EXEL
$10.5B
$329K ﹤0.01%
16,368
-520,728
-97% -$10.5M
FRST icon
1700
Primis Financial Corp
FRST
$269M
$329K ﹤0.01%
27,159
+7,733
+40% +$93.7K