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
+6.82%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$136B
AUM Growth
+$7.8B
Cap. Flow
+$1.13B
Cap. Flow %
0.83%
Top 10 Hldgs %
21.2%
Holding
2,284
New
279
Increased
1,253
Reduced
568
Closed
91

Sector Composition

1 Technology 21.13%
2 Financials 15.3%
3 Consumer Discretionary 13.92%
4 Healthcare 13.65%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBCT
1826
DELISTED
People's United Financial Inc
PBCT
$367K ﹤0.01%
20,484
-1,213,247
-98% -$21.7M
BERY
1827
DELISTED
Berry Global Group, Inc.
BERY
$364K ﹤0.01%
6,458
-323,187
-98% -$18.2M
IAC icon
1828
IAC Inc
IAC
$2.89B
$363K ﹤0.01%
+3,071
New +$363K
UHAL icon
1829
U-Haul Holding Co
UHAL
$10.8B
$363K ﹤0.01%
+5,930
New +$363K
VTRS icon
1830
Viatris
VTRS
$11.6B
$363K ﹤0.01%
25,969
CRAI icon
1831
CRA International
CRAI
$1.3B
$362K ﹤0.01%
4,844
+697
+17% +$52.1K
IR icon
1832
Ingersoll Rand
IR
$31.3B
$362K ﹤0.01%
7,361
+1,919
+35% +$94.4K
TTEK icon
1833
Tetra Tech
TTEK
$9.5B
$361K ﹤0.01%
13,305
-2,320
-15% -$62.9K
ZEUS icon
1834
Olympic Steel
ZEUS
$368M
$361K ﹤0.01%
+12,249
New +$361K
CPAY icon
1835
Corpay
CPAY
$21.7B
$361K ﹤0.01%
1,343
+581
+76% +$156K
HE icon
1836
Hawaiian Electric Industries
HE
$2.09B
$359K ﹤0.01%
8,073
-10,890
-57% -$484K
JOBS
1837
DELISTED
51job, Inc.
JOBS
$359K ﹤0.01%
5,735
+906
+19% +$56.7K
HAE icon
1838
Haemonetics
HAE
$2.51B
$358K ﹤0.01%
+3,227
New +$358K
SMBK icon
1839
SmartFinancial
SMBK
$627M
$358K ﹤0.01%
16,517
+3,208
+24% +$69.5K
WW
1840
DELISTED
WW International
WW
$358K ﹤0.01%
11,432
-10,047
-47% -$315K
AB icon
1841
AllianceBernstein
AB
$4.19B
$357K ﹤0.01%
8,932
-93
-1% -$3.72K
NWPX icon
1842
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$357K ﹤0.01%
10,684
+1,968
+23% +$65.8K
HRL icon
1843
Hormel Foods
HRL
$13.8B
$354K ﹤0.01%
7,417
-490,468
-99% -$23.4M
KNX icon
1844
Knight Transportation
KNX
$6.77B
$353K ﹤0.01%
7,337
+2,553
+53% +$123K
LEMB icon
1845
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$353K ﹤0.01%
8,293
ROIC
1846
DELISTED
Retail Opportunity Investments Corp.
ROIC
$353K ﹤0.01%
22,261
CIG icon
1847
CEMIG Preferred Shares
CIG
$5.84B
$352K ﹤0.01%
292,371
+49,210
+20% +$59.2K
HAS icon
1848
Hasbro
HAS
$11B
$352K ﹤0.01%
3,664
-523
-12% -$50.2K
WWD icon
1849
Woodward
WWD
$14.3B
$351K ﹤0.01%
2,909
+858
+42% +$104K
LU icon
1850
Lufax Holding
LU
$2.61B
$350K ﹤0.01%
+6,035
New +$350K