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
REI icon
1676
Ring Energy
REI
$219M
$3.33M ﹤0.01%
1,967,501
+587,690
+43% +$993K
ALSN icon
1677
Allison Transmission
ALSN
$7.39B
$3.32M ﹤0.01%
43,768
+397
+0.9% +$30.1K
BWB icon
1678
Bridgewater Bancshares
BWB
$457M
$3.31M ﹤0.01%
284,904
+4,450
+2% +$51.7K
MKC icon
1679
McCormick & Company Non-Voting
MKC
$18.5B
$3.3M ﹤0.01%
46,543
+23,033
+98% +$1.63M
LNT icon
1680
Alliant Energy
LNT
$16.7B
$3.3M ﹤0.01%
64,775
-1,411
-2% -$71.8K
SCHA icon
1681
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$3.3M ﹤0.01%
138,888
+23,502
+20% +$558K
MGNI icon
1682
Magnite
MGNI
$3.4B
$3.29M ﹤0.01%
247,349
+32,334
+15% +$430K
FFWM icon
1683
First Foundation Inc
FFWM
$493M
$3.28M ﹤0.01%
500,490
+7,302
+1% +$47.8K
ICFI icon
1684
ICF International
ICFI
$1.83B
$3.26M ﹤0.01%
21,964
+4,520
+26% +$671K
ASTH icon
1685
Astrana Health
ASTH
$1.38B
$3.24M ﹤0.01%
79,915
+10,089
+14% +$409K
CIG icon
1686
CEMIG Preferred Shares
CIG
$5.84B
$3.24M ﹤0.01%
1,840,794
+196,122
+12% +$345K
ALRS icon
1687
Alerus Financial
ALRS
$577M
$3.23M ﹤0.01%
164,895
-23,791
-13% -$467K
CPK icon
1688
Chesapeake Utilities
CPK
$2.95B
$3.23M ﹤0.01%
30,431
+3,409
+13% +$362K
EXTR icon
1689
Extreme Networks
EXTR
$2.95B
$3.23M ﹤0.01%
240,157
+39,260
+20% +$528K
GNTX icon
1690
Gentex
GNTX
$6.25B
$3.22M ﹤0.01%
95,523
+8,793
+10% +$296K
REZI icon
1691
Resideo Technologies
REZI
$5.66B
$3.22M ﹤0.01%
164,614
+3,202
+2% +$62.6K
EXPO icon
1692
Exponent
EXPO
$3.54B
$3.22M ﹤0.01%
33,833
+22,611
+201% +$2.15M
COLL icon
1693
Collegium Pharmaceutical
COLL
$1.18B
$3.21M ﹤0.01%
99,808
+8,097
+9% +$261K
SQM icon
1694
Sociedad Química y Minera de Chile
SQM
$12B
$3.21M ﹤0.01%
78,795
+4,256
+6% +$173K
DTM icon
1695
DT Midstream
DTM
$10.9B
$3.2M ﹤0.01%
45,105
-77,540
-63% -$5.51M
CCBG icon
1696
Capital City Bank Group
CCBG
$739M
$3.2M ﹤0.01%
112,545
+32,671
+41% +$929K
GABC icon
1697
German American Bancorp
GABC
$1.53B
$3.18M ﹤0.01%
89,942
+12,078
+16% +$427K
MPB icon
1698
Mid Penn Bancorp
MPB
$691M
$3.17M ﹤0.01%
144,397
+11,731
+9% +$257K
Z icon
1699
Zillow
Z
$21.3B
$3.17M ﹤0.01%
68,279
-4,103
-6% -$190K
WLY icon
1700
John Wiley & Sons Class A
WLY
$2.19B
$3.15M ﹤0.01%
77,502
+1,038
+1% +$42.2K