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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOUS icon
1701
Anywhere Real Estate
HOUS
$800M
$782K ﹤0.01%
44,601
BXC icon
1702
BlueLinx
BXC
$617M
$778K ﹤0.01%
+15,919
New +$778K
CCF
1703
DELISTED
Chase Corporation
CCF
$776K ﹤0.01%
7,597
+350
+5% +$35.8K
KELYA icon
1704
Kelly Services Class A
KELYA
$481M
$774K ﹤0.01%
40,999
-31,295
-43% -$591K
CRAI icon
1705
CRA International
CRAI
$1.3B
$769K ﹤0.01%
7,740
+1,784
+30% +$177K
SEDG icon
1706
SolarEdge
SEDG
$1.72B
$767K ﹤0.01%
2,893
+231
+9% +$61.2K
TPIC
1707
DELISTED
TPI Composites
TPIC
$757K ﹤0.01%
22,425
+2,447
+12% +$82.6K
FRT icon
1708
Federal Realty Investment Trust
FRT
$8.77B
$754K ﹤0.01%
6,388
-4,919
-44% -$581K
SCHC icon
1709
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$754K ﹤0.01%
18,160
-6,678
-27% -$277K
WLY icon
1710
John Wiley & Sons Class A
WLY
$2.19B
$754K ﹤0.01%
14,437
+2,164
+18% +$113K
SENEA icon
1711
Seneca Foods Class A
SENEA
$751M
$753K ﹤0.01%
15,626
+1,992
+15% +$96K
EGLE
1712
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$752K ﹤0.01%
14,923
+2,071
+16% +$104K
COO icon
1713
Cooper Companies
COO
$13.3B
$751K ﹤0.01%
7,272
+1,312
+22% +$135K
TMP icon
1714
Tompkins Financial
TMP
$1B
$751K ﹤0.01%
9,285
+915
+11% +$74K
FRST icon
1715
Primis Financial Corp
FRST
$269M
$749K ﹤0.01%
51,803
+6,512
+14% +$94.2K
MXL icon
1716
MaxLinear
MXL
$1.37B
$749K ﹤0.01%
15,216
AIZ icon
1717
Assurant
AIZ
$10.7B
$747K ﹤0.01%
4,732
+547
+13% +$86.4K
ICUI icon
1718
ICU Medical
ICUI
$3.22B
$745K ﹤0.01%
3,192
-41,586
-93% -$9.71M
SCHA icon
1719
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$741K ﹤0.01%
29,612
-3,448
-10% -$86.3K
PBA icon
1720
Pembina Pipeline
PBA
$22.8B
$739K ﹤0.01%
23,299
THFF icon
1721
First Financial Corporation Common Stock
THFF
$691M
$739K ﹤0.01%
17,577
+1,993
+13% +$83.8K
WTTR icon
1722
Select Water Solutions
WTTR
$946M
$737K ﹤0.01%
141,999
-250
-0.2% -$1.3K
SRC
1723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$737K ﹤0.01%
+16,002
New +$737K
ANDE icon
1724
Andersons Inc
ANDE
$1.38B
$733K ﹤0.01%
23,782
+2,275
+11% +$70.1K
EWY icon
1725
iShares MSCI South Korea ETF
EWY
$5.52B
$731K ﹤0.01%
9,064