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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBB icon
1751
RBB Bancorp
RBB
$332M
$1.55M ﹤0.01%
130,142
+337
+0.3% +$4.02K
COIN icon
1752
Coinbase
COIN
$83B
$1.55M ﹤0.01%
21,705
+1,533
+8% +$110K
NWBI icon
1753
Northwest Bancshares
NWBI
$1.83B
$1.55M ﹤0.01%
146,288
+66,378
+83% +$704K
CFR icon
1754
Cullen/Frost Bankers
CFR
$8.2B
$1.55M ﹤0.01%
14,418
+669
+5% +$71.9K
JAKK icon
1755
Jakks Pacific
JAKK
$199M
$1.55M ﹤0.01%
77,381
+13,761
+22% +$275K
REZI icon
1756
Resideo Technologies
REZI
$5.66B
$1.52M ﹤0.01%
86,285
+35,945
+71% +$635K
KAI icon
1757
Kadant
KAI
$3.69B
$1.52M ﹤0.01%
6,856
+2,475
+56% +$550K
CMP icon
1758
Compass Minerals
CMP
$753M
$1.52M ﹤0.01%
44,750
+23,769
+113% +$808K
WLY icon
1759
John Wiley & Sons Class A
WLY
$2.19B
$1.52M ﹤0.01%
44,658
+12,466
+39% +$424K
HESM icon
1760
Hess Midstream
HESM
$5.15B
$1.52M ﹤0.01%
49,509
+9,305
+23% +$285K
SPWH icon
1761
Sportsman's Warehouse
SPWH
$117M
$1.52M ﹤0.01%
266,286
+62,169
+30% +$354K
XIFR
1762
XPLR Infrastructure, LP
XIFR
$947M
$1.51M ﹤0.01%
25,814
+11,207
+77% +$657K
CCB icon
1763
Coastal Financial
CCB
$1.65B
$1.51M ﹤0.01%
40,125
+10,067
+33% +$379K
MEI icon
1764
Methode Electronics
MEI
$287M
$1.51M ﹤0.01%
45,059
-10,402
-19% -$349K
JEF icon
1765
Jefferies Financial Group
JEF
$13.7B
$1.51M ﹤0.01%
45,470
-934
-2% -$31K
IOSP icon
1766
Innospec
IOSP
$2.05B
$1.51M ﹤0.01%
15,007
+7,052
+89% +$708K
DVAX icon
1767
Dynavax Technologies
DVAX
$1.1B
$1.51M ﹤0.01%
116,659
+30,494
+35% +$394K
KALU icon
1768
Kaiser Aluminum
KALU
$1.24B
$1.51M ﹤0.01%
21,014
-12,272
-37% -$879K
TKC icon
1769
Turkcell
TKC
$4.86B
$1.5M ﹤0.01%
420,432
+55,075
+15% +$197K
CIB icon
1770
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.49M ﹤0.01%
56,017
+7,657
+16% +$204K
LAZ icon
1771
Lazard
LAZ
$5.25B
$1.49M ﹤0.01%
46,531
-44,516
-49% -$1.42M
RUSHA icon
1772
Rush Enterprises Class A
RUSHA
$4.33B
$1.48M ﹤0.01%
36,635
+38
+0.1% +$1.54K
NGVC icon
1773
Vitamin Cottage Natural Grocers
NGVC
$859M
$1.48M ﹤0.01%
120,965
+1,617
+1% +$19.8K
BGFV icon
1774
Big 5 Sporting Goods
BGFV
$32.8M
$1.47M ﹤0.01%
161,017
-5,712
-3% -$52.3K
STAG icon
1775
STAG Industrial
STAG
$6.77B
$1.47M ﹤0.01%
41,054
+5
+0% +$179