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
+6.82%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$136B
AUM Growth
+$7.8B
Cap. Flow
+$1.13B
Cap. Flow %
0.83%
Top 10 Hldgs %
21.2%
Holding
2,284
New
279
Increased
1,253
Reduced
568
Closed
91

Sector Composition

1 Technology 21.13%
2 Financials 15.3%
3 Consumer Discretionary 13.92%
4 Healthcare 13.65%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVSB icon
2026
Riverview Bancorp
RVSB
$102M
$233K ﹤0.01%
33,606
+7,173
+27% +$49.7K
ADNT icon
2027
Adient
ADNT
$1.95B
$232K ﹤0.01%
5,242
-761,438
-99% -$33.7M
CMP icon
2028
Compass Minerals
CMP
$753M
$232K ﹤0.01%
+3,705
New +$232K
CMLS
2029
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$232K ﹤0.01%
25,444
+5,031
+25% +$45.9K
STMP
2030
DELISTED
Stamps.com, Inc.
STMP
$232K ﹤0.01%
+1,164
New +$232K
IEX icon
2031
IDEX
IEX
$12.1B
$231K ﹤0.01%
+1,105
New +$231K
KDP icon
2032
Keurig Dr Pepper
KDP
$37B
$231K ﹤0.01%
+6,728
New +$231K
FMBI
2033
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$231K ﹤0.01%
+10,527
New +$231K
TITN icon
2034
Titan Machinery
TITN
$451M
$229K ﹤0.01%
+8,984
New +$229K
HLI icon
2035
Houlihan Lokey
HLI
$14.4B
$227K ﹤0.01%
+3,413
New +$227K
TRMB icon
2036
Trimble
TRMB
$19.2B
$227K ﹤0.01%
+2,919
New +$227K
CTBI icon
2037
Community Trust Bancorp
CTBI
$1.03B
$224K ﹤0.01%
+5,084
New +$224K
FMS icon
2038
Fresenius Medical Care
FMS
$14.7B
$224K ﹤0.01%
+6,077
New +$224K
IAG icon
2039
IAMGOLD
IAG
$6.42B
$224K ﹤0.01%
75,199
+38,948
+107% +$116K
RBC icon
2040
RBC Bearings
RBC
$11.8B
$222K ﹤0.01%
+1,129
New +$222K
NETI
2041
DELISTED
Eneti Inc.
NETI
$222K ﹤0.01%
+10,575
New +$222K
WSFS icon
2042
WSFS Financial
WSFS
$3.13B
$221K ﹤0.01%
4,433
-4,429
-50% -$221K
DBD
2043
DELISTED
Diebold Nixdorf Incorporated
DBD
$221K ﹤0.01%
15,658
+1,730
+12% +$24.4K
APPS icon
2044
Digital Turbine
APPS
$501M
$220K ﹤0.01%
+2,734
New +$220K
BXMT icon
2045
Blackstone Mortgage Trust
BXMT
$3.35B
$220K ﹤0.01%
7,110
-5,544
-44% -$172K
CAKE icon
2046
Cheesecake Factory
CAKE
$2.82B
$219K ﹤0.01%
3,747
-19,585
-84% -$1.14M
ZG icon
2047
Zillow
ZG
$20.4B
$219K ﹤0.01%
+1,666
New +$219K
STNG icon
2048
Scorpio Tankers
STNG
$2.99B
$218K ﹤0.01%
+11,792
New +$218K
EXTN
2049
DELISTED
Exterran Corporation
EXTN
$216K ﹤0.01%
64,272
+13,130
+26% +$44.1K
CIB icon
2050
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$215K ﹤0.01%
6,725
+1,675
+33% +$53.6K