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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGIH icon
1826
LGI Homes
LGIH
$1.36B
$2.97M ﹤0.01%
44,740
+4,157
+10% +$276K
ERIE icon
1827
Erie Indemnity
ERIE
$16.8B
$2.97M ﹤0.01%
7,079
-75
-1% -$31.4K
NWSA icon
1828
News Corp Class A
NWSA
$16.7B
$2.97M ﹤0.01%
108,936
-63,746
-37% -$1.74M
COFS icon
1829
Choiceone Financial
COFS
$446M
$2.96M ﹤0.01%
102,982
+33,140
+47% +$953K
CIEN icon
1830
Ciena
CIEN
$19.3B
$2.96M ﹤0.01%
48,976
+4,265
+10% +$258K
GFF icon
1831
Griffon
GFF
$3.59B
$2.96M ﹤0.01%
41,364
-386
-0.9% -$27.6K
LYTS icon
1832
LSI Industries
LYTS
$708M
$2.95M ﹤0.01%
173,494
-80,026
-32% -$1.36M
INSP icon
1833
Inspire Medical Systems
INSP
$2.39B
$2.94M ﹤0.01%
18,432
+7,218
+64% +$1.15M
HE icon
1834
Hawaiian Electric Industries
HE
$2.09B
$2.93M ﹤0.01%
267,865
+44,205
+20% +$484K
CHRW icon
1835
C.H. Robinson
CHRW
$15.8B
$2.93M ﹤0.01%
28,638
-272
-0.9% -$27.9K
HELE icon
1836
Helen of Troy
HELE
$538M
$2.93M ﹤0.01%
54,762
+5,469
+11% +$293K
BHRB icon
1837
Burke & Herbert Financial Services Corp
BHRB
$930M
$2.92M ﹤0.01%
52,067
+26,509
+104% +$1.49M
FRT icon
1838
Federal Realty Investment Trust
FRT
$8.62B
$2.92M ﹤0.01%
29,849
+1,400
+5% +$137K
OBT icon
1839
Orange County Bancorp
OBT
$347M
$2.9M ﹤0.01%
123,996
+16,490
+15% +$386K
BSBR icon
1840
Santander
BSBR
$40.6B
$2.89M ﹤0.01%
614,264
+65,333
+12% +$308K
IDT icon
1841
IDT Corp
IDT
$1.68B
$2.88M ﹤0.01%
56,127
+9,533
+20% +$489K
PTCT icon
1842
PTC Therapeutics
PTCT
$4.74B
$2.87M ﹤0.01%
56,253
-3,897
-6% -$199K
KTB icon
1843
Kontoor Brands
KTB
$4.45B
$2.86M ﹤0.01%
44,620
+3,846
+9% +$247K
KN icon
1844
Knowles
KN
$1.91B
$2.84M ﹤0.01%
187,093
+37,941
+25% +$577K
TRIP icon
1845
TripAdvisor
TRIP
$2.1B
$2.84M ﹤0.01%
200,601
+42,512
+27% +$602K
ACMR icon
1846
ACM Research
ACMR
$2.17B
$2.84M ﹤0.01%
121,672
+14,590
+14% +$341K
ALRM icon
1847
Alarm.com
ALRM
$2.76B
$2.83M ﹤0.01%
50,838
+9,183
+22% +$511K
FAF icon
1848
First American
FAF
$6.71B
$2.82M ﹤0.01%
43,006
+229
+0.5% +$15K
ADUS icon
1849
Addus HomeCare
ADUS
$1.99B
$2.82M ﹤0.01%
28,533
-255,813
-90% -$25.3M
USLM icon
1850
United States Lime & Minerals
USLM
$3.7B
$2.82M ﹤0.01%
31,872
-39,728
-55% -$3.51M