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
LGIH icon
1726
LGI Homes
LGIH
$1.39B
$3.63M ﹤0.01%
40,583
+5,405
+15% +$483K
SNX icon
1727
TD Synnex
SNX
$12.5B
$3.62M ﹤0.01%
30,892
-12,955
-30% -$1.52M
ROL icon
1728
Rollins
ROL
$27.8B
$3.62M ﹤0.01%
78,131
-7,504
-9% -$348K
PUK icon
1729
Prudential
PUK
$35.5B
$3.62M ﹤0.01%
227,177
+17,878
+9% +$285K
PSN icon
1730
Parsons
PSN
$8.18B
$3.61M ﹤0.01%
39,172
+34,874
+811% +$3.22M
WCN icon
1731
Waste Connections
WCN
$45.3B
$3.6M ﹤0.01%
20,979
+217
+1% +$37.2K
WB icon
1732
Weibo
WB
$3B
$3.6M ﹤0.01%
376,820
+20,868
+6% +$199K
TFPM icon
1733
Triple Flag Precious Metals
TFPM
$5.92B
$3.59M ﹤0.01%
239,195
+84,821
+55% +$1.27M
UFPT icon
1734
UFP Technologies
UFPT
$1.54B
$3.59M ﹤0.01%
14,686
-545
-4% -$133K
LX
1735
LexinFintech Holdings
LX
$961M
$3.59M ﹤0.01%
618,764
+251,112
+68% +$1.46M
CASS icon
1736
Cass Information Systems
CASS
$565M
$3.59M ﹤0.01%
87,675
-1,760
-2% -$72K
ZD icon
1737
Ziff Davis
ZD
$1.5B
$3.57M ﹤0.01%
65,641
+12,593
+24% +$684K
WPC icon
1738
W.P. Carey
WPC
$15B
$3.56M ﹤0.01%
65,385
+2,031
+3% +$111K
HBCP icon
1739
Home Bancorp
HBCP
$433M
$3.56M ﹤0.01%
77,068
+25,617
+50% +$1.18M
BSAC icon
1740
Banco Santander Chile
BSAC
$12.1B
$3.56M ﹤0.01%
188,808
+11,122
+6% +$210K
CTS icon
1741
CTS Corp
CTS
$1.23B
$3.55M ﹤0.01%
67,418
+5,052
+8% +$266K
UBSI icon
1742
United Bankshares
UBSI
$5.3B
$3.55M ﹤0.01%
94,630
+18,246
+24% +$685K
ROG icon
1743
Rogers Corp
ROG
$1.47B
$3.55M ﹤0.01%
34,954
+4,556
+15% +$463K
GHC icon
1744
Graham Holdings Company
GHC
$5.12B
$3.55M ﹤0.01%
4,073
-6,797
-63% -$5.93M
LNT icon
1745
Alliant Energy
LNT
$16.7B
$3.55M ﹤0.01%
59,964
-3,456
-5% -$204K
BMI icon
1746
Badger Meter
BMI
$5.24B
$3.54M ﹤0.01%
16,683
-1,845
-10% -$391K
STRA icon
1747
Strategic Education
STRA
$1.98B
$3.54M ﹤0.01%
37,874
+6,180
+19% +$577K
MTRX icon
1748
Matrix Service
MTRX
$353M
$3.53M ﹤0.01%
294,889
+247,578
+523% +$2.96M
SSRM icon
1749
SSR Mining
SSRM
$4.54B
$3.53M ﹤0.01%
506,331
+252,293
+99% +$1.76M
COOP icon
1750
Mr. Cooper
COOP
$14.1B
$3.52M ﹤0.01%
36,713
-7,900
-18% -$758K