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
ACNB icon
1726
ACNB Corp
ACNB
$471M
$3.03M ﹤0.01%
83,550
-1,021
-1% -$37K
MTW icon
1727
Manitowoc
MTW
$362M
$3.03M ﹤0.01%
262,603
+66,013
+34% +$761K
EPM icon
1728
Evolution Petroleum
EPM
$179M
$3.02M ﹤0.01%
572,850
+29,823
+5% +$157K
VOYA icon
1729
Voya Financial
VOYA
$7.44B
$3M ﹤0.01%
42,206
+1,750
+4% +$125K
KEX icon
1730
Kirby Corp
KEX
$4.8B
$3M ﹤0.01%
25,067
+2,788
+13% +$334K
CHKP icon
1731
Check Point Software Technologies
CHKP
$21B
$2.99M ﹤0.01%
18,110
+1,920
+12% +$317K
BMRC icon
1732
Bank of Marin Bancorp
BMRC
$398M
$2.98M ﹤0.01%
184,297
-865
-0.5% -$14K
AMSF icon
1733
AMERISAFE
AMSF
$841M
$2.98M ﹤0.01%
67,945
+7,809
+13% +$343K
NWSA icon
1734
News Corp Class A
NWSA
$16.5B
$2.97M ﹤0.01%
107,827
-3,334
-3% -$91.9K
OSW icon
1735
OneSpaWorld
OSW
$2.24B
$2.97M ﹤0.01%
193,320
+7,090
+4% +$109K
HOFT icon
1736
Hooker Furnishings Corp
HOFT
$111M
$2.96M ﹤0.01%
204,614
+31,261
+18% +$453K
DY icon
1737
Dycom Industries
DY
$7.47B
$2.96M ﹤0.01%
17,547
+4,255
+32% +$718K
SNN icon
1738
Smith & Nephew
SNN
$16.4B
$2.96M ﹤0.01%
119,347
+10,156
+9% +$252K
QSR icon
1739
Restaurant Brands International
QSR
$20.6B
$2.95M ﹤0.01%
41,930
IBTX
1740
DELISTED
Independent Bank Group, Inc.
IBTX
$2.95M ﹤0.01%
64,837
+6,951
+12% +$316K
ENVA icon
1741
Enova International
ENVA
$2.88B
$2.93M ﹤0.01%
47,063
+4,854
+11% +$302K
RNGR icon
1742
Ranger Energy Services
RNGR
$298M
$2.92M ﹤0.01%
277,403
+63,006
+29% +$663K
AVIG icon
1743
Avantis Core Fixed Income ETF
AVIG
$1.23B
$2.92M ﹤0.01%
71,512
+25,753
+56% +$1.05M
CLMB icon
1744
Climb Global Solutions
CLMB
$608M
$2.91M ﹤0.01%
46,401
-1,863
-4% -$117K
BSAC icon
1745
Banco Santander Chile
BSAC
$12.1B
$2.9M ﹤0.01%
154,030
+8,138
+6% +$153K
MSTR icon
1746
Strategy Inc Common Stock Class A
MSTR
$94B
$2.89M ﹤0.01%
20,980
+3,610
+21% +$497K
HRL icon
1747
Hormel Foods
HRL
$13.8B
$2.88M ﹤0.01%
94,599
+63,313
+202% +$1.93M
FRT icon
1748
Federal Realty Investment Trust
FRT
$8.77B
$2.85M ﹤0.01%
28,247
+1,849
+7% +$187K
TEVA icon
1749
Teva Pharmaceuticals
TEVA
$22.9B
$2.85M ﹤0.01%
175,178
+20,026
+13% +$325K
ARRY icon
1750
Array Technologies
ARRY
$1.17B
$2.83M ﹤0.01%
276,074
-6,700
-2% -$68.7K