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
UFI icon
2026
UNIFI
UFI
$82.8M
$344K ﹤0.01%
15,684
+3,622
+30% +$79.4K
FMBI
2027
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$343K ﹤0.01%
18,018
+1,890
+12% +$36K
EDU icon
2028
New Oriental
EDU
$8.79B
$339K ﹤0.01%
16,529
-305,673
-95% -$6.27M
IOSP icon
2029
Innospec
IOSP
$2.05B
$338K ﹤0.01%
4,017
+601
+18% +$50.6K
ZEUS icon
2030
Olympic Steel
ZEUS
$368M
$338K ﹤0.01%
13,893
-2,690
-16% -$65.4K
NPKI
2031
NPK International Inc.
NPKI
$889M
$336K ﹤0.01%
101,917
+17,594
+21% +$58K
BSBR icon
2032
Santander
BSBR
$40.1B
$335K ﹤0.01%
53,554
+14,492
+37% +$90.7K
IPGP icon
2033
IPG Photonics
IPGP
$3.38B
$333K ﹤0.01%
2,103
-1,232
-37% -$195K
ITGR icon
2034
Integer Holdings
ITGR
$3.55B
$332K ﹤0.01%
3,717
+725
+24% +$64.8K
BSAC icon
2035
Banco Santander Chile
BSAC
$12.1B
$331K ﹤0.01%
16,731
+849
+5% +$16.8K
JWN
2036
DELISTED
Nordstrom
JWN
$331K ﹤0.01%
12,517
+1,556
+14% +$41.1K
LBTYA icon
2037
Liberty Global Class A
LBTYA
$4.05B
$329K ﹤0.01%
+11,036
New +$329K
BWFG icon
2038
Bankwell Financial Group
BWFG
$359M
$328K ﹤0.01%
11,134
+1,660
+18% +$48.9K
ELS icon
2039
Equity Lifestyle Properties
ELS
$11.9B
$326K ﹤0.01%
4,178
-8
-0.2% -$624
SAVE
2040
DELISTED
Spirit Airlines, Inc.
SAVE
$326K ﹤0.01%
12,561
-22,521
-64% -$584K
FBK icon
2041
FB Financial Corp
FBK
$2.86B
$325K ﹤0.01%
+7,583
New +$325K
ECOM
2042
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$325K ﹤0.01%
12,891
ATUS icon
2043
Altice USA
ATUS
$1.12B
$324K ﹤0.01%
15,616
-1,919,022
-99% -$39.8M
CENX icon
2044
Century Aluminum
CENX
$2.44B
$324K ﹤0.01%
24,061
-443
-2% -$5.97K
WDC icon
2045
Western Digital
WDC
$33.9B
$324K ﹤0.01%
7,601
-26,490
-78% -$1.13M
CLR
2046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$324K ﹤0.01%
7,024
+644
+10% +$29.7K
COLM icon
2047
Columbia Sportswear
COLM
$2.99B
$323K ﹤0.01%
3,369
+879
+35% +$84.3K
RUSHB icon
2048
Rush Enterprises Class B
RUSHB
$4.5B
$323K ﹤0.01%
10,584
+2,437
+30% +$74.4K
OPBK icon
2049
OP Bancorp
OPBK
$215M
$322K ﹤0.01%
31,380
+4,482
+17% +$46K
ITCI
2050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$321K ﹤0.01%
8,621
+703
+9% +$26.2K