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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHI icon
1751
Omega Healthcare
OHI
$12.6B
$2.66M ﹤0.01%
84,123
+4,950
+6% +$157K
BRC icon
1752
Brady Corp
BRC
$3.81B
$2.66M ﹤0.01%
44,921
+5,118
+13% +$303K
AZPN
1753
DELISTED
Aspen Technology Inc
AZPN
$2.66M ﹤0.01%
12,481
-24,169
-66% -$5.15M
CHKP icon
1754
Check Point Software Technologies
CHKP
$21.2B
$2.66M ﹤0.01%
16,190
+1,606
+11% +$263K
MPB icon
1755
Mid Penn Bancorp
MPB
$698M
$2.65M ﹤0.01%
132,666
+33,094
+33% +$662K
ENVA icon
1756
Enova International
ENVA
$2.93B
$2.65M ﹤0.01%
42,209
+7,832
+23% +$492K
AIR icon
1757
AAR Corp
AIR
$2.66B
$2.65M ﹤0.01%
44,248
-1,304
-3% -$78.1K
ECPG icon
1758
Encore Capital Group
ECPG
$1.03B
$2.65M ﹤0.01%
58,015
+1,454
+3% +$66.3K
SYBT icon
1759
Stock Yards Bancorp
SYBT
$2.23B
$2.65M ﹤0.01%
54,091
+21,149
+64% +$1.03M
IBTX
1760
DELISTED
Independent Bank Group, Inc.
IBTX
$2.64M ﹤0.01%
57,886
+17,442
+43% +$796K
WSBC icon
1761
WesBanco
WSBC
$3.03B
$2.64M ﹤0.01%
88,491
+22,717
+35% +$677K
SPHR icon
1762
Sphere Entertainment
SPHR
$2.14B
$2.63M ﹤0.01%
53,684
-147,423
-73% -$7.24M
ICFI icon
1763
ICF International
ICFI
$1.84B
$2.63M ﹤0.01%
17,444
+2,067
+13% +$311K
SFST icon
1764
Southern First Bancshares
SFST
$367M
$2.62M ﹤0.01%
82,640
+14,625
+22% +$464K
OI icon
1765
O-I Glass
OI
$1.97B
$2.62M ﹤0.01%
157,691
+57,523
+57% +$954K
IART icon
1766
Integra LifeSciences
IART
$1.15B
$2.61M ﹤0.01%
73,721
+60,785
+470% +$2.15M
PKOH icon
1767
Park-Ohio Holdings
PKOH
$316M
$2.6M ﹤0.01%
97,597
+9,416
+11% +$251K
OSIS icon
1768
OSI Systems
OSIS
$3.98B
$2.59M ﹤0.01%
18,160
+207
+1% +$29.6K
AMG icon
1769
Affiliated Managers Group
AMG
$6.71B
$2.59M ﹤0.01%
15,457
-17,208
-53% -$2.88M
BRFS icon
1770
BRF SA
BRFS
$6.31B
$2.58M ﹤0.01%
792,340
+42,489
+6% +$139K
STEL icon
1771
Stellar Bancorp
STEL
$1.59B
$2.58M ﹤0.01%
105,712
+45,267
+75% +$1.1M
CNNE icon
1772
Cannae Holdings
CNNE
$1.11B
$2.57M ﹤0.01%
115,522
+29,553
+34% +$657K
HBI icon
1773
Hanesbrands
HBI
$2.24B
$2.57M ﹤0.01%
442,731
+113,784
+35% +$660K
CWT icon
1774
California Water Service
CWT
$2.7B
$2.57M ﹤0.01%
+55,231
New +$2.57M
ERIE icon
1775
Erie Indemnity
ERIE
$17.1B
$2.57M ﹤0.01%
6,390
+833
+15% +$335K