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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBH icon
1901
KB Home
KBH
$4.52B
$743K ﹤0.01%
23,318
+8,949
+62% +$285K
BBWI icon
1902
Bath & Body Works
BBWI
$5.63B
$742K ﹤0.01%
17,611
-1,471
-8% -$62K
CVBF icon
1903
CVB Financial
CVBF
$2.77B
$741K ﹤0.01%
28,792
+5,171
+22% +$133K
QUAD icon
1904
Quad
QUAD
$333M
$740K ﹤0.01%
181,290
+5,303
+3% +$21.6K
NOA
1905
North American Construction
NOA
$399M
$736K ﹤0.01%
55,108
+13,735
+33% +$183K
CCOI icon
1906
Cogent Communications
CCOI
$1.79B
$734K ﹤0.01%
12,862
+887
+7% +$50.6K
SHOO icon
1907
Steven Madden
SHOO
$2.27B
$733K ﹤0.01%
22,946
+4,515
+24% +$144K
CCK icon
1908
Crown Holdings
CCK
$11.3B
$733K ﹤0.01%
8,911
+405
+5% +$33.3K
MASI icon
1909
Masimo
MASI
$8B
$731K ﹤0.01%
4,939
+1,240
+34% +$183K
RUN icon
1910
Sunrun
RUN
$3.73B
$725K ﹤0.01%
30,186
+8,253
+38% +$198K
DVA icon
1911
DaVita
DVA
$9.56B
$717K ﹤0.01%
9,604
-3,105
-24% -$232K
RVTY icon
1912
Revvity
RVTY
$9.7B
$717K ﹤0.01%
5,113
-285,334
-98% -$40M
ORGO icon
1913
Organogenesis Holdings
ORGO
$625M
$716K ﹤0.01%
266,072
+98,014
+58% +$264K
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
$716K ﹤0.01%
12,895
-136
-1% -$7.55K
SITE icon
1915
SiteOne Landscape Supply
SITE
$6.27B
$715K ﹤0.01%
6,092
+393
+7% +$46.1K
FRAF icon
1916
Franklin Financial Services
FRAF
$213M
$713K ﹤0.01%
19,754
WEN icon
1917
Wendy's
WEN
$1.85B
$711K ﹤0.01%
31,411
-236
-0.7% -$5.34K
GPRE icon
1918
Green Plains
GPRE
$638M
$711K ﹤0.01%
23,296
+2,644
+13% +$80.6K
ENTG icon
1919
Entegris
ENTG
$13.3B
$709K ﹤0.01%
10,808
+73
+0.7% +$4.79K
REPX icon
1920
Riley Exploration Permian
REPX
$613M
$707K ﹤0.01%
+24,036
New +$707K
VIRT icon
1921
Virtu Financial
VIRT
$3.09B
$707K ﹤0.01%
34,625
+5,142
+17% +$105K
ARNC
1922
DELISTED
Arconic Corporation
ARNC
$701K ﹤0.01%
33,142
-74,004
-69% -$1.57M
MLR icon
1923
Miller Industries
MLR
$464M
$701K ﹤0.01%
26,278
-8,070
-23% -$215K
AIRC
1924
DELISTED
Apartment Income REIT Corp.
AIRC
$690K ﹤0.01%
20,124
+4,588
+30% +$157K
FUNC icon
1925
First United
FUNC
$240M
$689K ﹤0.01%
35,086