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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYX icon
1776
NCR Voyix
VYX
$1.77B
$2.05M ﹤0.01%
121,076
+91,351
+307% +$1.54M
SYNA icon
1777
Synaptics
SYNA
$2.72B
$2.04M ﹤0.01%
17,925
-6,964
-28% -$794K
SXI icon
1778
Standex International
SXI
$2.47B
$2.04M ﹤0.01%
12,853
+2,716
+27% +$430K
TW icon
1779
Tradeweb Markets
TW
$25.2B
$2.04M ﹤0.01%
22,396
+11,200
+100% +$1.02M
CPK icon
1780
Chesapeake Utilities
CPK
$2.95B
$2.02M ﹤0.01%
19,167
+5,071
+36% +$536K
CLMB icon
1781
Climb Global Solutions
CLMB
$608M
$2.02M ﹤0.01%
36,887
+9,144
+33% +$501K
IFF icon
1782
International Flavors & Fragrances
IFF
$16.8B
$2.01M ﹤0.01%
24,821
+1,808
+8% +$146K
RH icon
1783
RH
RH
$4.08B
$1.99M ﹤0.01%
6,831
-9,072
-57% -$2.64M
RMR icon
1784
The RMR Group
RMR
$288M
$1.99M ﹤0.01%
70,499
+39,634
+128% +$1.12M
WLY icon
1785
John Wiley & Sons Class A
WLY
$2.19B
$1.98M ﹤0.01%
62,458
+12,114
+24% +$384K
EWT icon
1786
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.98M ﹤0.01%
43,024
+2,010
+5% +$92.5K
PRAA icon
1787
PRA Group
PRAA
$657M
$1.98M ﹤0.01%
75,498
-34,318
-31% -$899K
GABC icon
1788
German American Bancorp
GABC
$1.53B
$1.97M ﹤0.01%
60,855
+14,376
+31% +$466K
MQ icon
1789
Marqeta
MQ
$2.61B
$1.97M ﹤0.01%
282,535
+25,068
+10% +$175K
GTE icon
1790
Gran Tierra Energy
GTE
$136M
$1.97M ﹤0.01%
349,066
+226,681
+185% +$1.28M
MEI icon
1791
Methode Electronics
MEI
$287M
$1.96M ﹤0.01%
86,134
+62,319
+262% +$1.42M
FHN icon
1792
First Horizon
FHN
$11.4B
$1.96M ﹤0.01%
138,070
+49,897
+57% +$707K
FLWS icon
1793
1-800-Flowers.com
FLWS
$343M
$1.95M ﹤0.01%
181,026
+159,973
+760% +$1.72M
CSGS icon
1794
CSG Systems International
CSGS
$1.86B
$1.95M ﹤0.01%
36,652
+7,250
+25% +$386K
REI icon
1795
Ring Energy
REI
$219M
$1.95M ﹤0.01%
1,332,685
+113,838
+9% +$166K
ABG icon
1796
Asbury Automotive
ABG
$4.8B
$1.94M ﹤0.01%
8,638
-4,182
-33% -$941K
K icon
1797
Kellanova
K
$27.6B
$1.94M ﹤0.01%
34,742
-217,581
-86% -$12.2M
XIFR
1798
XPLR Infrastructure, LP
XIFR
$947M
$1.94M ﹤0.01%
63,749
+48,102
+307% +$1.46M
JEF icon
1799
Jefferies Financial Group
JEF
$13.7B
$1.94M ﹤0.01%
47,961
+2,042
+4% +$82.5K
BCBP icon
1800
BCB Bancorp
BCBP
$148M
$1.93M ﹤0.01%
150,308
-30
-0% -$386