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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIS icon
1876
Otis Worldwide
OTIS
$35.2B
$601K ﹤0.01%
7,817
+620
+9% +$47.7K
AGEN
1877
Agenus
AGEN
$143M
$600K ﹤0.01%
11,671
CATO icon
1878
Cato Corp
CATO
$89.8M
$600K ﹤0.01%
40,916
+12,391
+43% +$182K
MMSI icon
1879
Merit Medical Systems
MMSI
$4.92B
$600K ﹤0.01%
9,016
+1,369
+18% +$91.1K
ROL icon
1880
Rollins
ROL
$27.4B
$597K ﹤0.01%
17,031
+2,730
+19% +$95.7K
BERY
1881
DELISTED
Berry Global Group, Inc.
BERY
$597K ﹤0.01%
11,225
-209,953
-95% -$11.2M
HWBK icon
1882
Hawthorn Bancshares
HWBK
$218M
$594K ﹤0.01%
25,397
+5,620
+28% +$131K
UGP icon
1883
Ultrapar
UGP
$4.16B
$594K ﹤0.01%
195,945
+37,184
+23% +$113K
TYL icon
1884
Tyler Technologies
TYL
$23.4B
$591K ﹤0.01%
1,328
+154
+13% +$68.5K
WTS icon
1885
Watts Water Technologies
WTS
$9.39B
$591K ﹤0.01%
4,237
+483
+13% +$67.4K
RBA icon
1886
RB Global
RBA
$21.7B
$587K ﹤0.01%
9,941
-4,101
-29% -$242K
HHH icon
1887
Howard Hughes
HHH
$4.87B
$583K ﹤0.01%
5,908
+858
+17% +$84.7K
XRX icon
1888
Xerox
XRX
$457M
$582K ﹤0.01%
28,887
+3,654
+14% +$73.6K
FLOW
1889
DELISTED
SPX FLOW, Inc.
FLOW
$578K ﹤0.01%
6,704
LTHM
1890
DELISTED
Livent Corporation
LTHM
$576K ﹤0.01%
22,096
-115,304
-84% -$3.01M
BAK icon
1891
Braskem
BAK
$1.33B
$575K ﹤0.01%
30,859
+16,265
+111% +$303K
BMI icon
1892
Badger Meter
BMI
$5.29B
$575K ﹤0.01%
5,764
+780
+16% +$77.8K
STAA icon
1893
STAAR Surgical
STAA
$1.37B
$574K ﹤0.01%
6,951
-4,332
-38% -$358K
ATRC icon
1894
AtriCure
ATRC
$1.73B
$571K ﹤0.01%
8,887
FFIN icon
1895
First Financial Bankshares
FFIN
$5.03B
$570K ﹤0.01%
12,923
+1,292
+11% +$57K
FWRD icon
1896
Forward Air
FWRD
$926M
$570K ﹤0.01%
5,836
+640
+12% +$62.5K
FSV icon
1897
FirstService
FSV
$9.34B
$569K ﹤0.01%
3,935
-85,081
-96% -$12.3M
MTH icon
1898
Meritage Homes
MTH
$5.47B
$566K ﹤0.01%
14,288
-44,788
-76% -$1.77M
PINC icon
1899
Premier
PINC
$2.19B
$566K ﹤0.01%
15,900
+1,748
+12% +$62.2K
ELP icon
1900
Copel
ELP
$7.07B
$565K ﹤0.01%
90,279
+7,073
+9% +$44.3K