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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VREX icon
1801
Varex Imaging
VREX
$469M
$999K ﹤0.01%
49,235
+4,982
+11% +$101K
RUSHB icon
1802
Rush Enterprises Class B
RUSHB
$4.5B
$996K ﹤0.01%
26,540
-4,945
-16% -$186K
PHI icon
1803
PLDT
PHI
$4.22B
$995K ﹤0.01%
43,645
+18,718
+75% +$427K
LBRDK icon
1804
Liberty Broadband Class C
LBRDK
$8.69B
$986K ﹤0.01%
12,925
+1,051
+9% +$80.2K
RRR icon
1805
Red Rock Resorts
RRR
$3.65B
$981K ﹤0.01%
24,529
+4,428
+22% +$177K
SYNA icon
1806
Synaptics
SYNA
$2.72B
$981K ﹤0.01%
10,310
+2,169
+27% +$206K
ITT icon
1807
ITT
ITT
$13.8B
$969K ﹤0.01%
11,946
+1,375
+13% +$112K
CNS icon
1808
Cohen & Steers
CNS
$3.65B
$966K ﹤0.01%
14,959
+1,437
+11% +$92.8K
FFIN icon
1809
First Financial Bankshares
FFIN
$5.12B
$963K ﹤0.01%
28,000
+7,234
+35% +$249K
NDAQ icon
1810
Nasdaq
NDAQ
$53.9B
$957K ﹤0.01%
15,597
+6,158
+65% +$378K
OSCR icon
1811
Oscar Health
OSCR
$5B
$953K ﹤0.01%
387,458
+253,346
+189% +$623K
AXON icon
1812
Axon Enterprise
AXON
$59.4B
$953K ﹤0.01%
5,742
+1,712
+42% +$284K
XIFR
1813
XPLR Infrastructure, LP
XIFR
$947M
$943K ﹤0.01%
13,460
-103,004
-88% -$7.22M
RVSB icon
1814
Riverview Bancorp
RVSB
$102M
$941K ﹤0.01%
122,591
THS icon
1815
Treehouse Foods
THS
$882M
$939K ﹤0.01%
19,018
-1,999
-10% -$98.7K
BMI icon
1816
Badger Meter
BMI
$5.24B
$937K ﹤0.01%
8,596
+384
+5% +$41.9K
PARA
1817
DELISTED
Paramount Global Class B
PARA
$935K ﹤0.01%
55,410
+6,700
+14% +$113K
LUMN icon
1818
Lumen
LUMN
$6.21B
$934K ﹤0.01%
178,886
+92,781
+108% +$484K
NYT icon
1819
New York Times
NYT
$9.59B
$932K ﹤0.01%
28,703
+6,948
+32% +$226K
FSBC icon
1820
Five Star Bancorp
FSBC
$701M
$930K ﹤0.01%
+34,159
New +$930K
STNG icon
1821
Scorpio Tankers
STNG
$2.99B
$930K ﹤0.01%
17,287
+4,384
+34% +$236K
CCB icon
1822
Coastal Financial
CCB
$1.65B
$929K ﹤0.01%
+19,547
New +$929K
NGVC icon
1823
Vitamin Cottage Natural Grocers
NGVC
$859M
$928K ﹤0.01%
101,487
+16,692
+20% +$153K
TBNK
1824
DELISTED
Territorial Bancorp Inc.
TBNK
$926K ﹤0.01%
38,576
CLS icon
1825
Celestica
CLS
$27.8B
$923K ﹤0.01%
81,918
+49,489
+153% +$558K