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
AB icon
2051
AllianceBernstein
AB
$4.19B
$320K ﹤0.01%
6,450
-2,477
-28% -$123K
RES icon
2052
RPC Inc
RES
$986M
$320K ﹤0.01%
65,862
-26,560
-29% -$129K
CHH icon
2053
Choice Hotels
CHH
$5.22B
$318K ﹤0.01%
+2,516
New +$318K
PAC icon
2054
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$318K ﹤0.01%
2,735
+143
+6% +$16.6K
CULP icon
2055
Culp
CULP
$59.5M
$316K ﹤0.01%
24,498
+930
+4% +$12K
CRD.A icon
2056
Crawford & Co Class A
CRD.A
$527M
$314K ﹤0.01%
34,986
+4,452
+15% +$40K
LEVI icon
2057
Levi Strauss
LEVI
$8.67B
$314K ﹤0.01%
12,822
+2,879
+29% +$70.5K
MDB icon
2058
MongoDB
MDB
$26.9B
$313K ﹤0.01%
+664
New +$313K
PSA icon
2059
Public Storage
PSA
$51.3B
$313K ﹤0.01%
1,054
-286
-21% -$84.9K
SPOT icon
2060
Spotify
SPOT
$143B
$313K ﹤0.01%
1,390
Z icon
2061
Zillow
Z
$21.3B
$313K ﹤0.01%
3,552
+521
+17% +$45.9K
CCMP
2062
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$313K ﹤0.01%
2,538
+408
+19% +$50.3K
MKC icon
2063
McCormick & Company Non-Voting
MKC
$18.5B
$311K ﹤0.01%
3,835
+651
+20% +$52.8K
ZUO
2064
DELISTED
Zuora, Inc.
ZUO
$311K ﹤0.01%
18,771
GDDY icon
2065
GoDaddy
GDDY
$20.1B
$310K ﹤0.01%
4,445
+919
+26% +$64.1K
HWBK icon
2066
Hawthorn Bancshares
HWBK
$222M
$310K ﹤0.01%
14,478
+1,976
+16% +$42.3K
BFIN icon
2067
BankFinancial
BFIN
$153M
$309K ﹤0.01%
26,924
+3,984
+17% +$45.7K
PHI icon
2068
PLDT
PHI
$4.22B
$309K ﹤0.01%
9,486
+310
+3% +$10.1K
AZZ icon
2069
AZZ Inc
AZZ
$3.52B
$308K ﹤0.01%
5,794
-4,814
-45% -$256K
CIB icon
2070
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$308K ﹤0.01%
8,893
+342
+4% +$11.8K
SBCF icon
2071
Seacoast Banking Corp of Florida
SBCF
$2.71B
$308K ﹤0.01%
9,107
+1,032
+13% +$34.9K
ACIW icon
2072
ACI Worldwide
ACIW
$5.18B
$307K ﹤0.01%
9,990
+1,714
+21% +$52.7K
SWT
2073
DELISTED
Stanley Black & Decker, Inc.
SWT
$306K ﹤0.01%
2,900
-5
-0.2% -$528
TTEK icon
2074
Tetra Tech
TTEK
$9.5B
$305K ﹤0.01%
10,205
-10,700
-51% -$320K
SVBI
2075
DELISTED
Severn Bancorp Inc/MD
SVBI
$301K ﹤0.01%
24,010
+3,576
+18% +$44.8K