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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INOD icon
2026
Innodata
INOD
$2.09B
$1.83M ﹤0.01%
46,307
+13,518
+41% +$534K
CSW
2027
CSW Industrials, Inc.
CSW
$4.19B
$1.83M ﹤0.01%
5,177
+233
+5% +$82.2K
SWK icon
2028
Stanley Black & Decker
SWK
$12.2B
$1.82M ﹤0.01%
22,610
-16,479
-42% -$1.32M
BF.B icon
2029
Brown-Forman Class B
BF.B
$12.9B
$1.81M ﹤0.01%
47,656
+3,402
+8% +$129K
HCSG icon
2030
Healthcare Services Group
HCSG
$1.16B
$1.81M ﹤0.01%
155,777
+14,948
+11% +$174K
BEN icon
2031
Franklin Resources
BEN
$12.6B
$1.8M ﹤0.01%
88,685
+1,294
+1% +$26.3K
DORM icon
2032
Dorman Products
DORM
$4.94B
$1.79M ﹤0.01%
13,811
+1,704
+14% +$221K
EWT icon
2033
iShares MSCI Taiwan ETF
EWT
$6.54B
$1.79M ﹤0.01%
34,548
-120,975
-78% -$6.26M
PAGS icon
2034
PagSeguro Digital
PAGS
$2.83B
$1.79M ﹤0.01%
285,587
-1,798,401
-86% -$11.3M
OLED icon
2035
Universal Display
OLED
$6.38B
$1.79M ﹤0.01%
12,220
+245
+2% +$35.8K
EVRI
2036
DELISTED
Everi Holdings
EVRI
$1.78M ﹤0.01%
131,989
-606
-0.5% -$8.19K
HI icon
2037
Hillenbrand
HI
$1.74B
$1.78M ﹤0.01%
57,918
+7,576
+15% +$233K
LILAK icon
2038
Liberty Latin America Class C
LILAK
$1.55B
$1.78M ﹤0.01%
281,116
-8,398
-3% -$53.2K
GBCI icon
2039
Glacier Bancorp
GBCI
$5.71B
$1.78M ﹤0.01%
35,404
+487
+1% +$24.5K
ACU icon
2040
Acme United Corp
ACU
$155M
$1.76M ﹤0.01%
47,192
-375
-0.8% -$14K
STKL
2041
SunOpta
STKL
$758M
$1.75M ﹤0.01%
226,785
+134,368
+145% +$1.04M
CMP icon
2042
Compass Minerals
CMP
$768M
$1.74M ﹤0.01%
154,773
+67,725
+78% +$762K
PM icon
2043
Philip Morris
PM
$252B
$1.74M ﹤0.01%
14,425
+3,929
+37% +$473K
METCB icon
2044
Ramaco Resources Class B
METCB
$1.07B
$1.73M ﹤0.01%
174,701
+26,372
+18% +$261K
BCML icon
2045
BayCom
BCML
$325M
$1.72M ﹤0.01%
64,051
+4,068
+7% +$109K
LWAY icon
2046
Lifeway Foods
LWAY
$513M
$1.72M ﹤0.01%
69,302
+15,046
+28% +$373K
DCO icon
2047
Ducommun
DCO
$1.37B
$1.72M ﹤0.01%
26,992
+1,153
+4% +$73.4K
RPRX icon
2048
Royalty Pharma
RPRX
$15.2B
$1.71M ﹤0.01%
67,160
+3,671
+6% +$93.6K
IDA icon
2049
Idacorp
IDA
$6.79B
$1.71M ﹤0.01%
15,661
+11,855
+311% +$1.3M
ZWS icon
2050
Zurn Elkay Water Solutions
ZWS
$7.93B
$1.71M ﹤0.01%
45,790
+1,154
+3% +$43K