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
TXG icon
1801
10x Genomics
TXG
$1.57B
$2.56M ﹤0.01%
131,683
-36,547
-22% -$711K
NXT icon
1802
Nextracker
NXT
$9.87B
$2.56M ﹤0.01%
54,535
-652,745
-92% -$30.6M
SRI icon
1803
Stoneridge
SRI
$228M
$2.56M ﹤0.01%
160,184
+23,569
+17% +$376K
TDW icon
1804
Tidewater
TDW
$2.93B
$2.55M ﹤0.01%
26,795
+32
+0.1% +$3.05K
ACMR icon
1805
ACM Research
ACMR
$1.92B
$2.54M ﹤0.01%
110,299
+13,426
+14% +$310K
EBR icon
1806
Eletrobras Common Shares
EBR
$19.5B
$2.54M ﹤0.01%
395,550
+26,010
+7% +$167K
RCI icon
1807
Rogers Communications
RCI
$19.3B
$2.54M ﹤0.01%
68,679
+6,099
+10% +$226K
BSRR icon
1808
Sierra Bancorp
BSRR
$408M
$2.54M ﹤0.01%
113,481
+15
+0% +$336
AZPN
1809
DELISTED
Aspen Technology Inc
AZPN
$2.53M ﹤0.01%
12,715
+234
+2% +$46.5K
PKOH icon
1810
Park-Ohio Holdings
PKOH
$309M
$2.52M ﹤0.01%
97,453
-144
-0.1% -$3.73K
FIVE icon
1811
Five Below
FIVE
$7.71B
$2.51M ﹤0.01%
23,041
+1,321
+6% +$144K
SGI
1812
Somnigroup International Inc.
SGI
$17.6B
$2.51M ﹤0.01%
52,984
-13,435
-20% -$636K
MCHB
1813
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$2.5M ﹤0.01%
219,701
-6,723
-3% -$76.6K
PTC icon
1814
PTC
PTC
$24.6B
$2.49M ﹤0.01%
13,700
-11,999
-47% -$2.18M
DQ
1815
Daqo New Energy
DQ
$1.73B
$2.49M ﹤0.01%
170,368
+10,942
+7% +$160K
ARCT icon
1816
Arcturus Therapeutics
ARCT
$470M
$2.48M ﹤0.01%
102,039
-129,706
-56% -$3.16M
GIC icon
1817
Global Industrial
GIC
$1.42B
$2.48M ﹤0.01%
79,216
-32,673
-29% -$1.02M
FLR icon
1818
Fluor
FLR
$6.63B
$2.47M ﹤0.01%
56,689
-148
-0.3% -$6.45K
FBIZ icon
1819
First Business Financial Services
FBIZ
$431M
$2.47M ﹤0.01%
66,729
+27
+0% +$999
WB icon
1820
Weibo
WB
$3B
$2.46M ﹤0.01%
320,051
-285
-0.1% -$2.19K
LGND icon
1821
Ligand Pharmaceuticals
LGND
$3.23B
$2.46M ﹤0.01%
29,167
+4,104
+16% +$346K
AHYB icon
1822
American Century Select High Yield ETF
AHYB
$46.8M
$2.45M ﹤0.01%
54,140
-29,993
-36% -$1.36M
HBT icon
1823
HBT Financial
HBT
$804M
$2.44M ﹤0.01%
119,698
+5,859
+5% +$120K
FNKO icon
1824
Funko
FNKO
$182M
$2.44M ﹤0.01%
250,121
+112,007
+81% +$1.09M
ERIE icon
1825
Erie Indemnity
ERIE
$17.7B
$2.44M ﹤0.01%
6,732
+342
+5% +$124K