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
RBC icon
1951
RBC Bearings
RBC
$11.8B
$411K ﹤0.01%
1,937
+329
+20% +$69.8K
VYX icon
1952
NCR Voyix
VYX
$1.77B
$409K ﹤0.01%
17,185
+2,192
+15% +$52.2K
ATRS
1953
DELISTED
Antares Pharma, Inc.
ATRS
$408K ﹤0.01%
+112,203
New +$408K
DLB icon
1954
Dolby
DLB
$6.85B
$407K ﹤0.01%
4,622
+568
+14% +$50K
WLK icon
1955
Westlake Corp
WLK
$11.3B
$407K ﹤0.01%
4,467
+815
+22% +$74.3K
PKOH icon
1956
Park-Ohio Holdings
PKOH
$309M
$406K ﹤0.01%
15,906
-2,833
-15% -$72.3K
ICBK
1957
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$406K ﹤0.01%
11,144
+1,660
+18% +$60.5K
CSTE icon
1958
Caesarstone
CSTE
$48.4M
$405K ﹤0.01%
32,577
-4,630
-12% -$57.6K
TRMB icon
1959
Trimble
TRMB
$19.2B
$404K ﹤0.01%
4,915
+686
+16% +$56.4K
NEX
1960
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$403K ﹤0.01%
87,600
-60,875
-41% -$280K
FRHC icon
1961
Freedom Holding
FRHC
$10.1B
$402K ﹤0.01%
6,395
TCS
1962
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$402K ﹤0.01%
2,816
-117
-4% -$16.7K
NOA
1963
North American Construction
NOA
$399M
$401K ﹤0.01%
27,515
+2,670
+11% +$38.9K
JOUT icon
1964
Johnson Outdoors
JOUT
$422M
$398K ﹤0.01%
3,759
+1,274
+51% +$135K
RVSB icon
1965
Riverview Bancorp
RVSB
$102M
$396K ﹤0.01%
54,474
+7,802
+17% +$56.7K
LSXMK
1966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$396K ﹤0.01%
10,762
+1,179
+12% +$43.4K
AGO icon
1967
Assured Guaranty
AGO
$3.93B
$395K ﹤0.01%
8,428
+1,499
+22% +$70.3K
EC icon
1968
Ecopetrol
EC
$18.8B
$395K ﹤0.01%
27,519
+4,513
+20% +$64.8K
ACLS icon
1969
Axcelis
ACLS
$2.69B
$393K ﹤0.01%
8,355
KDP icon
1970
Keurig Dr Pepper
KDP
$37B
$393K ﹤0.01%
11,515
+2,455
+27% +$83.8K
TW icon
1971
Tradeweb Markets
TW
$25.2B
$393K ﹤0.01%
4,869
-17,529
-78% -$1.41M
NICE icon
1972
Nice
NICE
$8.82B
$391K ﹤0.01%
1,375
+420
+44% +$119K
FFBC icon
1973
First Financial Bancorp
FFBC
$2.46B
$389K ﹤0.01%
16,622
+3,580
+27% +$83.8K
FRME icon
1974
First Merchants
FRME
$2.31B
$388K ﹤0.01%
9,267
-12,693
-58% -$531K
WTRG icon
1975
Essential Utilities
WTRG
$10.7B
$388K ﹤0.01%
8,410
+783
+10% +$36.1K