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
FET icon
1851
Forum Energy Technologies
FET
$315M
$2.79M ﹤0.01%
138,560
+66,620
+93% +$1.34M
NNN icon
1852
NNN REIT
NNN
$8.04B
$2.78M ﹤0.01%
65,182
+2,775
+4% +$118K
ICFI icon
1853
ICF International
ICFI
$1.78B
$2.76M ﹤0.01%
32,477
+4,571
+16% +$388K
MAN icon
1854
ManpowerGroup
MAN
$1.75B
$2.76M ﹤0.01%
47,641
+9,586
+25% +$555K
DELL icon
1855
Dell
DELL
$87.6B
$2.73M ﹤0.01%
29,962
+3,763
+14% +$343K
DBD icon
1856
Diebold Nixdorf
DBD
$2.17B
$2.72M ﹤0.01%
+62,219
New +$2.72M
FLWS icon
1857
1-800-Flowers.com
FLWS
$334M
$2.72M ﹤0.01%
461,029
-201,321
-30% -$1.19M
COCO icon
1858
Vita Coco
COCO
$2.4B
$2.71M ﹤0.01%
88,568
-16,494
-16% -$506K
HRB icon
1859
H&R Block
HRB
$6.88B
$2.71M ﹤0.01%
49,408
-53,952
-52% -$2.96M
SCI icon
1860
Service Corp International
SCI
$11.2B
$2.71M ﹤0.01%
33,817
-647
-2% -$51.9K
EQBK icon
1861
Equity Bancshares
EQBK
$788M
$2.71M ﹤0.01%
68,815
-26,773
-28% -$1.05M
COLL icon
1862
Collegium Pharmaceutical
COLL
$1.12B
$2.71M ﹤0.01%
90,785
+5,319
+6% +$159K
MRCY icon
1863
Mercury Systems
MRCY
$4.43B
$2.71M ﹤0.01%
62,882
+52,816
+525% +$2.28M
FUNC icon
1864
First United
FUNC
$237M
$2.7M ﹤0.01%
90,008
+35,521
+65% +$1.07M
RLI icon
1865
RLI Corp
RLI
$6.01B
$2.7M ﹤0.01%
33,596
+2,698
+9% +$217K
KINS icon
1866
Kingstone Companies
KINS
$191M
$2.69M ﹤0.01%
161,809
+76,451
+90% +$1.27M
JOYY
1867
JOYY Inc. American Depositary Shares
JOYY
$3.22B
$2.69M ﹤0.01%
64,072
+167
+0.3% +$7.01K
NIO icon
1868
NIO
NIO
$16.8B
$2.68M ﹤0.01%
702,772
+107,239
+18% +$409K
LAD icon
1869
Lithia Motors
LAD
$8.54B
$2.68M ﹤0.01%
9,118
-110
-1% -$32.3K
ROG icon
1870
Rogers Corp
ROG
$1.48B
$2.67M ﹤0.01%
39,598
+4,644
+13% +$314K
DFIN icon
1871
Donnelley Financial Solutions
DFIN
$1.47B
$2.66M ﹤0.01%
60,918
-932,716
-94% -$40.8M
WWW icon
1872
Wolverine World Wide
WWW
$2.49B
$2.65M ﹤0.01%
190,588
+23,212
+14% +$323K
PHI icon
1873
PLDT
PHI
$4.28B
$2.64M ﹤0.01%
120,757
+10,505
+10% +$230K
LEU icon
1874
Centrus Energy
LEU
$4.19B
$2.64M ﹤0.01%
42,369
+18,601
+78% +$1.16M
GNTY icon
1875
Guaranty Bancshares
GNTY
$553M
$2.63M ﹤0.01%
65,637
+17,370
+36% +$695K