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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIMB icon
1701
TIM SA
TIMB
$10.3B
$3.94M ﹤0.01%
334,679
+17,506
+6% +$206K
AMSF icon
1702
AMERISAFE
AMSF
$841M
$3.92M ﹤0.01%
76,077
+3,683
+5% +$190K
LMND icon
1703
Lemonade
LMND
$3.88B
$3.91M ﹤0.01%
106,595
+6,320
+6% +$232K
FLO icon
1704
Flowers Foods
FLO
$2.9B
$3.9M ﹤0.01%
188,972
-13,612
-7% -$281K
SFST icon
1705
Southern First Bancshares
SFST
$366M
$3.88M ﹤0.01%
97,559
+14,966
+18% +$595K
COCO icon
1706
Vita Coco
COCO
$2.25B
$3.88M ﹤0.01%
105,062
-3,382
-3% -$125K
ELS icon
1707
Equity Lifestyle Properties
ELS
$11.9B
$3.87M ﹤0.01%
58,114
-338,490
-85% -$22.5M
PNFP icon
1708
Pinnacle Financial Partners
PNFP
$7.55B
$3.87M ﹤0.01%
33,826
+614
+2% +$70.2K
TG icon
1709
Tredegar Corp
TG
$279M
$3.86M ﹤0.01%
503,066
+130,291
+35% +$1M
IQ icon
1710
iQIYI
IQ
$2.51B
$3.83M ﹤0.01%
1,904,565
+101,241
+6% +$203K
AVY icon
1711
Avery Dennison
AVY
$12.9B
$3.81M ﹤0.01%
20,382
+819
+4% +$153K
MTN icon
1712
Vail Resorts
MTN
$5.33B
$3.79M ﹤0.01%
20,235
+12,364
+157% +$2.32M
CIEN icon
1713
Ciena
CIEN
$18.6B
$3.79M ﹤0.01%
44,711
+669
+2% +$56.7K
MTZ icon
1714
MasTec
MTZ
$15B
$3.79M ﹤0.01%
27,845
+10,679
+62% +$1.45M
FTS icon
1715
Fortis
FTS
$24.9B
$3.79M ﹤0.01%
91,121
+3,193
+4% +$133K
APO.PRA icon
1716
Apollo Global Management Series A
APO.PRA
$2.09B
$3.78M ﹤0.01%
43,509
+2,421
+6% +$210K
AAOI icon
1717
Applied Optoelectronics
AAOI
$1.69B
$3.72M ﹤0.01%
100,852
+10,884
+12% +$401K
WWW icon
1718
Wolverine World Wide
WWW
$2.48B
$3.72M ﹤0.01%
167,376
+20,922
+14% +$464K
SQM icon
1719
Sociedad Química y Minera de Chile
SQM
$12B
$3.69M ﹤0.01%
101,561
+8,240
+9% +$300K
ROKU icon
1720
Roku
ROKU
$13.9B
$3.69M ﹤0.01%
49,593
+22,600
+84% +$1.68M
BN icon
1721
Brookfield
BN
$101B
$3.68M ﹤0.01%
64,088
+2,200
+4% +$126K
BSRR icon
1722
Sierra Bancorp
BSRR
$408M
$3.67M ﹤0.01%
126,905
+4,794
+4% +$139K
HRL icon
1723
Hormel Foods
HRL
$13.8B
$3.64M ﹤0.01%
115,986
-42,255
-27% -$1.33M
ALSN icon
1724
Allison Transmission
ALSN
$7.39B
$3.63M ﹤0.01%
33,602
-3,103
-8% -$335K
MTRN icon
1725
Materion
MTRN
$2.31B
$3.63M ﹤0.01%
36,717
+72
+0.2% +$7.12K