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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RACE icon
1701
Ferrari
RACE
$85.1B
$1.95M ﹤0.01%
6,608
-613
-8% -$181K
FRT icon
1702
Federal Realty Investment Trust
FRT
$8.77B
$1.95M ﹤0.01%
21,509
+2,075
+11% +$188K
QUAD icon
1703
Quad
QUAD
$333M
$1.94M ﹤0.01%
386,238
+86,799
+29% +$437K
HBM icon
1704
Hudbay
HBM
$5.35B
$1.94M ﹤0.01%
398,195
-916,646
-70% -$4.46M
LBRDK icon
1705
Liberty Broadband Class C
LBRDK
$8.69B
$1.93M ﹤0.01%
21,176
+2,853
+16% +$261K
ROCK icon
1706
Gibraltar Industries
ROCK
$1.78B
$1.93M ﹤0.01%
28,644
+11,368
+66% +$767K
IHS icon
1707
IHS Holding
IHS
$2.55B
$1.93M ﹤0.01%
347,756
-161,225
-32% -$895K
HGV icon
1708
Hilton Grand Vacations
HGV
$3.98B
$1.92M ﹤0.01%
47,263
-85,191
-64% -$3.47M
MTRN icon
1709
Materion
MTRN
$2.31B
$1.91M ﹤0.01%
18,727
+7,186
+62% +$732K
ENS icon
1710
EnerSys
ENS
$4B
$1.9M ﹤0.01%
20,108
+10,510
+110% +$995K
FWRD icon
1711
Forward Air
FWRD
$904M
$1.89M ﹤0.01%
27,555
+7,093
+35% +$488K
MCBS icon
1712
MetroCity Bankshares
MCBS
$741M
$1.89M ﹤0.01%
96,153
-8
-0% -$157
AWI icon
1713
Armstrong World Industries
AWI
$8.5B
$1.89M ﹤0.01%
26,186
+4,790
+22% +$345K
AMG icon
1714
Affiliated Managers Group
AMG
$6.71B
$1.88M ﹤0.01%
14,406
-76,256
-84% -$9.94M
VLGEA icon
1715
Village Super Market
VLGEA
$580M
$1.87M ﹤0.01%
82,756
+3,243
+4% +$73.4K
WLY icon
1716
John Wiley & Sons Class A
WLY
$2.19B
$1.87M ﹤0.01%
50,344
+5,686
+13% +$211K
CRUS icon
1717
Cirrus Logic
CRUS
$6B
$1.87M ﹤0.01%
25,265
-14,875
-37% -$1.1M
LAMR icon
1718
Lamar Advertising Co
LAMR
$12.9B
$1.87M ﹤0.01%
22,382
+1,379
+7% +$115K
MVBF icon
1719
MVB Financial
MVBF
$305M
$1.87M ﹤0.01%
82,679
+1,612
+2% +$36.4K
OTTR icon
1720
Otter Tail
OTTR
$3.48B
$1.86M ﹤0.01%
24,552
-1,741
-7% -$132K
IOVA icon
1721
Iovance Biotherapeutics
IOVA
$821M
$1.86M ﹤0.01%
408,758
-8,407
-2% -$38.3K
CORT icon
1722
Corcept Therapeutics
CORT
$7.68B
$1.86M ﹤0.01%
68,248
-39,701
-37% -$1.08M
MPB icon
1723
Mid Penn Bancorp
MPB
$691M
$1.86M ﹤0.01%
92,331
+16,441
+22% +$331K
REPX icon
1724
Riley Exploration Permian
REPX
$608M
$1.85M ﹤0.01%
58,296
+14,316
+33% +$455K
GHC icon
1725
Graham Holdings Company
GHC
$5.12B
$1.85M ﹤0.01%
3,174
+760
+31% +$443K