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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAI
1801
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$246K ﹤0.01%
+28,782
New +$246K
VNET
1802
VNET Group
VNET
$2.57B
$245K ﹤0.01%
+7,049
New +$245K
TDG icon
1803
TransDigm Group
TDG
$71.6B
$244K ﹤0.01%
+394
New +$244K
TME icon
1804
Tencent Music
TME
$38.5B
$244K ﹤0.01%
+12,658
New +$244K
CWH icon
1805
Camping World
CWH
$1.04B
$243K ﹤0.01%
+9,327
New +$243K
FCBP
1806
DELISTED
First Choice Bancorp Common Stock
FCBP
$242K ﹤0.01%
13,104
+2,742
+26% +$50.6K
PLCE icon
1807
Children's Place
PLCE
$155M
$241K ﹤0.01%
+4,809
New +$241K
SMBK icon
1808
SmartFinancial
SMBK
$627M
$241K ﹤0.01%
+13,309
New +$241K
FLS icon
1809
Flowserve
FLS
$7.36B
$240K ﹤0.01%
6,508
-100,483
-94% -$3.71M
FSLR icon
1810
First Solar
FSLR
$21.6B
$240K ﹤0.01%
+2,428
New +$240K
PAC icon
1811
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$240K ﹤0.01%
+2,155
New +$240K
QFIN icon
1812
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$240K ﹤0.01%
20,316
+4,291
+27% +$50.7K
LIVN icon
1813
LivaNova
LIVN
$3.07B
$239K ﹤0.01%
+3,604
New +$239K
OMER icon
1814
Omeros
OMER
$282M
$239K ﹤0.01%
16,700
HGV icon
1815
Hilton Grand Vacations
HGV
$3.98B
$238K ﹤0.01%
7,582
-9,972
-57% -$313K
JWN
1816
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
+7,612
New +$238K
AAT
1817
American Assets Trust
AAT
$1.27B
$236K ﹤0.01%
+8,182
New +$236K
MOMO
1818
Hello Group
MOMO
$1.19B
$236K ﹤0.01%
16,897
+5,509
+48% +$76.9K
NGVC icon
1819
Vitamin Cottage Natural Grocers
NGVC
$859M
$233K ﹤0.01%
16,950
+2,071
+14% +$28.5K
OLN icon
1820
Olin
OLN
$3.02B
$233K ﹤0.01%
+9,500
New +$233K
FDP icon
1821
Fresh Del Monte Produce
FDP
$1.71B
$232K ﹤0.01%
+9,654
New +$232K
NCLH icon
1822
Norwegian Cruise Line
NCLH
$12B
$230K ﹤0.01%
9,043
-17,736
-66% -$451K
ORI icon
1823
Old Republic International
ORI
$10B
$230K ﹤0.01%
11,673
-110,338
-90% -$2.17M
SKX icon
1824
Skechers
SKX
$229K ﹤0.01%
+6,382
New +$229K
EC icon
1825
Ecopetrol
EC
$18.8B
$228K ﹤0.01%
17,681
+5,097
+41% +$65.7K