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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVRO
1901
DELISTED
NEVRO CORP.
NVRO
$461K ﹤0.01%
3,962
-15
-0.4% -$1.75K
ACNB icon
1902
ACNB Corp
ACNB
$471M
$460K ﹤0.01%
16,428
+2,233
+16% +$62.5K
WSO icon
1903
Watsco
WSO
$15.5B
$460K ﹤0.01%
1,739
-4,255
-71% -$1.13M
STRL icon
1904
Sterling Infrastructure
STRL
$9.54B
$458K ﹤0.01%
20,187
+10,515
+109% +$239K
IDA icon
1905
Idacorp
IDA
$6.77B
$457K ﹤0.01%
4,417
+498
+13% +$51.5K
HUN icon
1906
Huntsman Corp
HUN
$1.89B
$455K ﹤0.01%
15,379
-647,540
-98% -$19.2M
ROG icon
1907
Rogers Corp
ROG
$1.47B
$453K ﹤0.01%
2,430
+307
+14% +$57.2K
VRSN icon
1908
VeriSign
VRSN
$26.7B
$453K ﹤0.01%
2,209
+444
+25% +$91.1K
FLOW
1909
DELISTED
SPX FLOW, Inc.
FLOW
$453K ﹤0.01%
6,191
+751
+14% +$55K
TAC icon
1910
TransAlta
TAC
$3.75B
$451K ﹤0.01%
42,699
TU icon
1911
Telus
TU
$24.3B
$451K ﹤0.01%
20,539
-69,484
-77% -$1.53M
HAS icon
1912
Hasbro
HAS
$11B
$449K ﹤0.01%
5,036
+585
+13% +$52.2K
QSR icon
1913
Restaurant Brands International
QSR
$20.6B
$449K ﹤0.01%
7,335
+1,400
+24% +$85.7K
TBNK
1914
DELISTED
Territorial Bancorp Inc.
TBNK
$449K ﹤0.01%
17,683
+2,391
+16% +$60.7K
AVO icon
1915
Mission Produce
AVO
$900M
$448K ﹤0.01%
24,362
+2,988
+14% +$54.9K
FFIN icon
1916
First Financial Bankshares
FFIN
$5.12B
$448K ﹤0.01%
9,746
+1,583
+19% +$72.8K
XRX icon
1917
Xerox
XRX
$463M
$448K ﹤0.01%
22,196
-42,378
-66% -$855K
AVNW icon
1918
Aviat Networks
AVNW
$306M
$447K ﹤0.01%
13,603
+2,470
+22% +$81.2K
BMI icon
1919
Badger Meter
BMI
$5.24B
$447K ﹤0.01%
4,422
+339
+8% +$34.3K
NEE.PRQ
1920
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$444K ﹤0.01%
8,635
-874
-9% -$44.9K
BOOT icon
1921
Boot Barn
BOOT
$5.4B
$443K ﹤0.01%
4,986
+835
+20% +$74.2K
BFC icon
1922
Bank First Corp
BFC
$1.26B
$441K ﹤0.01%
6,224
+664
+12% +$47K
WWD icon
1923
Woodward
WWD
$14.3B
$441K ﹤0.01%
3,899
+362
+10% +$40.9K
AZTA icon
1924
Azenta
AZTA
$1.36B
$439K ﹤0.01%
4,286
+711
+20% +$72.8K
MNKD icon
1925
MannKind Corp
MNKD
$1.71B
$435K ﹤0.01%
+100,000
New +$435K