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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUAD icon
1901
Quad
QUAD
$333M
$1.91M ﹤0.01%
360,048
-49,358
-12% -$262K
ELAN icon
1902
Elanco Animal Health
ELAN
$9.21B
$1.91M ﹤0.01%
117,339
+27,013
+30% +$440K
DY icon
1903
Dycom Industries
DY
$7.47B
$1.91M ﹤0.01%
13,292
-116,454
-90% -$16.7M
WSBF icon
1904
Waterstone Financial
WSBF
$275M
$1.91M ﹤0.01%
156,592
-287
-0.2% -$3.49K
KOP icon
1905
Koppers
KOP
$567M
$1.9M ﹤0.01%
34,425
+8,217
+31% +$453K
FLL icon
1906
Full House Resorts
FLL
$120M
$1.9M ﹤0.01%
340,593
+6,424
+2% +$35.8K
WHR icon
1907
Whirlpool
WHR
$5.15B
$1.9M ﹤0.01%
15,856
+548
+4% +$65.6K
WTBA icon
1908
West Bancorporation
WTBA
$344M
$1.89M ﹤0.01%
106,153
+693
+0.7% +$12.4K
PB icon
1909
Prosperity Bancshares
PB
$6.44B
$1.89M ﹤0.01%
28,740
-1,009,128
-97% -$66.4M
AVIG icon
1910
Avantis Core Fixed Income ETF
AVIG
$1.23B
$1.89M ﹤0.01%
45,759
+20,473
+81% +$845K
RRR icon
1911
Red Rock Resorts
RRR
$3.65B
$1.88M ﹤0.01%
31,437
-20
-0.1% -$1.2K
PRAA icon
1912
PRA Group
PRAA
$657M
$1.87M ﹤0.01%
71,565
-3,933
-5% -$103K
ASTE icon
1913
Astec Industries
ASTE
$1.06B
$1.86M ﹤0.01%
42,512
+17,211
+68% +$752K
VTS icon
1914
Vitesse Energy
VTS
$968M
$1.85M ﹤0.01%
77,782
+64,021
+465% +$1.52M
XNCR icon
1915
Xencor
XNCR
$613M
$1.84M ﹤0.01%
83,292
+21,002
+34% +$465K
OLED icon
1916
Universal Display
OLED
$6.49B
$1.84M ﹤0.01%
10,939
+1,862
+21% +$314K
K icon
1917
Kellanova
K
$27.6B
$1.84M ﹤0.01%
32,156
-2,586
-7% -$148K
BMI icon
1918
Badger Meter
BMI
$5.24B
$1.84M ﹤0.01%
11,350
+5,037
+80% +$815K
LGND icon
1919
Ligand Pharmaceuticals
LGND
$3.23B
$1.83M ﹤0.01%
25,063
+6,008
+32% +$439K
ECVT icon
1920
Ecovyst
ECVT
$1.06B
$1.82M ﹤0.01%
163,093
+34,125
+26% +$380K
MKC icon
1921
McCormick & Company Non-Voting
MKC
$18.5B
$1.81M ﹤0.01%
23,510
-16,042
-41% -$1.23M
NIO icon
1922
NIO
NIO
$14B
$1.8M ﹤0.01%
400,460
+21,566
+6% +$97K
HAE icon
1923
Haemonetics
HAE
$2.51B
$1.79M ﹤0.01%
20,997
-22,572
-52% -$1.93M
NFG icon
1924
National Fuel Gas
NFG
$7.97B
$1.78M ﹤0.01%
33,122
+2,510
+8% +$135K
BIO icon
1925
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.78M ﹤0.01%
5,140
-357
-6% -$123K