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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROKU icon
1826
Roku
ROKU
$13.9B
$1.85M ﹤0.01%
20,236
+3,253
+19% +$298K
SPY icon
1827
SPDR S&P 500 ETF Trust
SPY
$670B
$1.85M ﹤0.01%
3,885
-5,291
-58% -$2.51M
SCI icon
1828
Service Corp International
SCI
$11.2B
$1.83M ﹤0.01%
26,748
+156
+0.6% +$10.7K
FLR icon
1829
Fluor
FLR
$6.63B
$1.81M ﹤0.01%
46,131
+12,642
+38% +$495K
HIFS icon
1830
Hingham Institution for Saving
HIFS
$625M
$1.8M ﹤0.01%
9,284
+71
+0.8% +$13.8K
FLL icon
1831
Full House Resorts
FLL
$120M
$1.79M ﹤0.01%
334,169
+48,649
+17% +$261K
BAX icon
1832
Baxter International
BAX
$12.3B
$1.78M ﹤0.01%
46,038
-330,754
-88% -$12.8M
FIS icon
1833
Fidelity National Information Services
FIS
$34.9B
$1.78M ﹤0.01%
29,550
-233,966
-89% -$14.1M
BIO icon
1834
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.77M ﹤0.01%
5,497
+1,646
+43% +$531K
AMNB
1835
DELISTED
American National Bankshares Inc
AMNB
$1.77M ﹤0.01%
36,355
+5,731
+19% +$279K
ASTH icon
1836
Astrana Health
ASTH
$1.38B
$1.77M ﹤0.01%
46,137
+26,272
+132% +$1.01M
ELP icon
1837
Copel
ELP
$6.92B
$1.76M ﹤0.01%
207,361
-51,840
-20% -$440K
AAON icon
1838
Aaon
AAON
$6.7B
$1.75M ﹤0.01%
23,742
+6,454
+37% +$477K
WEX icon
1839
WEX
WEX
$5.82B
$1.75M ﹤0.01%
8,994
-1,511
-14% -$294K
NOVA
1840
DELISTED
Sunnova Energy
NOVA
$1.75M ﹤0.01%
114,562
+31,850
+39% +$486K
PCB icon
1841
PCB Bancorp
PCB
$308M
$1.75M ﹤0.01%
94,771
+20
+0% +$369
BRKR icon
1842
Bruker
BRKR
$4.69B
$1.74M ﹤0.01%
23,738
+235
+1% +$17.3K
VVV icon
1843
Valvoline
VVV
$5.14B
$1.74M ﹤0.01%
46,266
-84,815
-65% -$3.19M
OLED icon
1844
Universal Display
OLED
$6.49B
$1.74M ﹤0.01%
9,077
+173
+2% +$33.1K
KN icon
1845
Knowles
KN
$1.9B
$1.72M ﹤0.01%
95,965
+25,345
+36% +$454K
PAYO icon
1846
Payoneer
PAYO
$2.34B
$1.72M ﹤0.01%
329,204
+100,305
+44% +$523K
VLRS
1847
Controladora Vuela Compañía de Aviación
VLRS
$694M
$1.71M ﹤0.01%
182,476
-2,650
-1% -$24.9K
PTC icon
1848
PTC
PTC
$24.6B
$1.7M ﹤0.01%
9,711
+984
+11% +$172K
ENV
1849
DELISTED
ENVESTNET, INC.
ENV
$1.7M ﹤0.01%
+34,309
New +$1.7M
SYBT icon
1850
Stock Yards Bancorp
SYBT
$2.27B
$1.7M ﹤0.01%
32,942
+10,747
+48% +$553K