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
SILV
1776
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.66M ﹤0.01%
326,396
-382,124
-54% -$3.12M
CTS icon
1777
CTS Corp
CTS
$1.23B
$2.66M ﹤0.01%
52,520
+6,528
+14% +$331K
GHM icon
1778
Graham Corp
GHM
$537M
$2.65M ﹤0.01%
94,278
-7,879
-8% -$222K
AWR icon
1779
American States Water
AWR
$2.82B
$2.65M ﹤0.01%
36,563
+3,224
+10% +$234K
BN icon
1780
Brookfield
BN
$101B
$2.65M ﹤0.01%
63,788
+6,389
+11% +$266K
ADNT icon
1781
Adient
ADNT
$1.95B
$2.65M ﹤0.01%
107,135
+97,683
+1,033% +$2.41M
FSBC icon
1782
Five Star Bancorp
FSBC
$701M
$2.64M ﹤0.01%
111,711
+60,118
+117% +$1.42M
COHU icon
1783
Cohu
COHU
$964M
$2.64M ﹤0.01%
79,728
-1,161,667
-94% -$38.5M
CPRX icon
1784
Catalyst Pharmaceutical
CPRX
$2.44B
$2.64M ﹤0.01%
170,185
-94,950
-36% -$1.47M
WDC icon
1785
Western Digital
WDC
$33.9B
$2.63M ﹤0.01%
45,948
-2,011
-4% -$115K
EPAM icon
1786
EPAM Systems
EPAM
$8.69B
$2.63M ﹤0.01%
13,982
+987
+8% +$186K
LGIH icon
1787
LGI Homes
LGIH
$1.39B
$2.63M ﹤0.01%
29,358
+5,159
+21% +$462K
SMAR
1788
DELISTED
Smartsheet Inc.
SMAR
$2.62M ﹤0.01%
59,454
+52,021
+700% +$2.29M
AMPY icon
1789
Amplify Energy
AMPY
$160M
$2.61M ﹤0.01%
385,397
+311,646
+423% +$2.11M
VAL icon
1790
Valaris
VAL
$3.71B
$2.61M ﹤0.01%
35,004
-6,201
-15% -$462K
ALB icon
1791
Albemarle
ALB
$8.94B
$2.6M ﹤0.01%
27,241
+640
+2% +$61.1K
HBI icon
1792
Hanesbrands
HBI
$2.2B
$2.6M ﹤0.01%
526,758
+84,027
+19% +$414K
ABM icon
1793
ABM Industries
ABM
$2.8B
$2.59M ﹤0.01%
51,311
-454
-0.9% -$23K
PNFP icon
1794
Pinnacle Financial Partners
PNFP
$7.55B
$2.59M ﹤0.01%
32,371
-61,935
-66% -$4.96M
MNSO icon
1795
MINISO
MNSO
$7.56B
$2.59M ﹤0.01%
135,728
-25,038
-16% -$477K
ROG icon
1796
Rogers Corp
ROG
$1.47B
$2.59M ﹤0.01%
21,460
+3,575
+20% +$431K
TNET icon
1797
TriNet
TNET
$3.35B
$2.58M ﹤0.01%
25,836
-33,139
-56% -$3.31M
CSTM icon
1798
Constellium
CSTM
$2.08B
$2.57M ﹤0.01%
136,537
-16,947
-11% -$319K
CIB icon
1799
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.57M ﹤0.01%
78,631
+4,233
+6% +$138K
NGS icon
1800
Natural Gas Services Group
NGS
$335M
$2.56M ﹤0.01%
127,330
+7,021
+6% +$141K