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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DQ
1776
Daqo New Energy
DQ
$1.79B
$3.8M ﹤0.01%
250,201
+29,578
+13% +$449K
AN icon
1777
AutoNation
AN
$8.38B
$3.8M ﹤0.01%
19,106
+361
+2% +$71.7K
LBRDK icon
1778
Liberty Broadband Class C
LBRDK
$8.99B
$3.79M ﹤0.01%
38,526
+1,420
+4% +$140K
SFST icon
1779
Southern First Bancshares
SFST
$367M
$3.75M ﹤0.01%
98,571
-2,890
-3% -$110K
BSY icon
1780
Bentley Systems
BSY
$16B
$3.73M ﹤0.01%
69,122
+56,850
+463% +$3.07M
HE icon
1781
Hawaiian Electric Industries
HE
$2.09B
$3.73M ﹤0.01%
350,747
+82,882
+31% +$881K
DVAX icon
1782
Dynavax Technologies
DVAX
$1.13B
$3.73M ﹤0.01%
375,716
+83,833
+29% +$832K
DV icon
1783
DoubleVerify
DV
$2.12B
$3.72M ﹤0.01%
248,769
+57,265
+30% +$857K
TDOC icon
1784
Teladoc Health
TDOC
$1.42B
$3.71M ﹤0.01%
425,605
+50,555
+13% +$440K
MBC icon
1785
MasterBrand
MBC
$1.74B
$3.7M ﹤0.01%
338,606
+5,464
+2% +$59.7K
AZEK
1786
DELISTED
The AZEK Co
AZEK
$3.7M ﹤0.01%
68,044
-291,684
-81% -$15.9M
AVY icon
1787
Avery Dennison
AVY
$13B
$3.67M ﹤0.01%
20,937
-133
-0.6% -$23.3K
MERC icon
1788
Mercer International
MERC
$211M
$3.67M ﹤0.01%
1,047,349
+219,825
+27% +$769K
WCN icon
1789
Waste Connections
WCN
$44.8B
$3.66M ﹤0.01%
19,620
+564
+3% +$105K
AVSF icon
1790
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$3.65M ﹤0.01%
77,650
+6,861
+10% +$323K
CMT icon
1791
Core Molding Technologies
CMT
$183M
$3.64M ﹤0.01%
219,514
-210
-0.1% -$3.48K
CVLT icon
1792
Commault Systems
CVLT
$8.42B
$3.64M ﹤0.01%
20,861
-38,529
-65% -$6.72M
GRBK icon
1793
Green Brick Partners
GRBK
$3.18B
$3.61M ﹤0.01%
57,428
+18,262
+47% +$1.15M
CBAN icon
1794
Colony Bankcorp
CBAN
$303M
$3.6M ﹤0.01%
218,878
+62,322
+40% +$1.03M
OSIS icon
1795
OSI Systems
OSIS
$3.98B
$3.59M ﹤0.01%
15,985
-2,050
-11% -$461K
TBI
1796
Trueblue
TBI
$191M
$3.59M ﹤0.01%
554,470
-6,287
-1% -$40.7K
VREX icon
1797
Varex Imaging
VREX
$485M
$3.59M ﹤0.01%
414,296
+194,235
+88% +$1.68M
NWL icon
1798
Newell Brands
NWL
$2.48B
$3.59M ﹤0.01%
663,918
+146,663
+28% +$792K
NHC icon
1799
National Healthcare
NHC
$1.81B
$3.58M ﹤0.01%
33,492
+979
+3% +$105K
ACMR icon
1800
ACM Research
ACMR
$2.09B
$3.57M ﹤0.01%
137,904
+16,232
+13% +$420K