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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTS
1801
DELISTED
Triple-S Management Corporation
GTS
$598K ﹤0.01%
16,918
+1,992
+13% +$70.4K
VLGEA icon
1802
Village Super Market
VLGEA
$580M
$596K ﹤0.01%
27,484
+3,652
+15% +$79.2K
ALEX
1803
Alexander & Baldwin
ALEX
$1.34B
$594K ﹤0.01%
+25,335
New +$594K
MBT
1804
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$593K ﹤0.01%
61,514
+1,647
+3% +$15.9K
CABO icon
1805
Cable One
CABO
$968M
$591K ﹤0.01%
326
-146
-31% -$265K
MITK icon
1806
Mitek Systems
MITK
$467M
$590K ﹤0.01%
31,890
SMG icon
1807
ScottsMiracle-Gro
SMG
$3.51B
$590K ﹤0.01%
4,030
-106
-3% -$15.5K
CCK icon
1808
Crown Holdings
CCK
$11.2B
$588K ﹤0.01%
5,830
+1,113
+24% +$112K
NCLH icon
1809
Norwegian Cruise Line
NCLH
$12B
$586K ﹤0.01%
21,947
+4,839
+28% +$129K
HLI icon
1810
Houlihan Lokey
HLI
$14.4B
$582K ﹤0.01%
6,321
+1,103
+21% +$102K
CAE icon
1811
CAE Inc
CAE
$8.47B
$581K ﹤0.01%
19,463
-1,071,552
-98% -$32M
PBCT
1812
DELISTED
People's United Financial Inc
PBCT
$580K ﹤0.01%
33,228
+4,878
+17% +$85.1K
DBD
1813
DELISTED
Diebold Nixdorf Incorporated
DBD
$579K ﹤0.01%
57,261
-1,421
-2% -$14.4K
UHAL icon
1814
U-Haul Holding Co
UHAL
$10.8B
$578K ﹤0.01%
8,950
+1,150
+15% +$74.3K
PKBK icon
1815
Parke Bancorp
PKBK
$266M
$577K ﹤0.01%
26,295
+3,486
+15% +$76.5K
BVN icon
1816
Compañía de Minas Buenaventura
BVN
$5.1B
$576K ﹤0.01%
85,241
+19,898
+30% +$134K
HOLI
1817
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$574K ﹤0.01%
27,767
+6,940
+33% +$143K
INVX
1818
Innovex International, Inc.
INVX
$1.14B
$572K ﹤0.01%
22,703
-2,818
-11% -$71K
CACI icon
1819
CACI
CACI
$10.9B
$571K ﹤0.01%
2,179
-722
-25% -$189K
NYT icon
1820
New York Times
NYT
$9.59B
$571K ﹤0.01%
11,597
+1,016
+10% +$50K
TNC icon
1821
Tennant Co
TNC
$1.5B
$571K ﹤0.01%
7,723
+279
+4% +$20.6K
STMP
1822
DELISTED
Stamps.com, Inc.
STMP
$571K ﹤0.01%
1,732
-9,024
-84% -$2.98M
TWNK
1823
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$570K ﹤0.01%
32,809
+4,559
+16% +$79.2K
APEI icon
1824
American Public Education
APEI
$645M
$569K ﹤0.01%
22,210
+1,949
+10% +$49.9K
NESR
1825
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
$569K ﹤0.01%
45,486
+22,548
+98% +$282K