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
HAIN icon
2076
Hain Celestial
HAIN
$194M
$299K ﹤0.01%
6,995
+1,347
+24% +$57.6K
NWS icon
2077
News Corp Class B
NWS
$18.2B
$297K ﹤0.01%
12,791
+1,461
+13% +$33.9K
UBFO icon
2078
United Security Bancshares
UBFO
$165M
$296K ﹤0.01%
37,003
+5,204
+16% +$41.6K
NC icon
2079
NACCO Industries
NC
$297M
$294K ﹤0.01%
9,862
+1,494
+18% +$44.5K
QQQ icon
2080
Invesco QQQ Trust
QQQ
$373B
$294K ﹤0.01%
+822
New +$294K
OSG
2081
DELISTED
Overseas Shipholding Group Inc.
OSG
$294K ﹤0.01%
141,417
+18,108
+15% +$37.6K
FUNC icon
2082
First United
FUNC
$239M
$292K ﹤0.01%
15,689
+2,258
+17% +$42K
APPF icon
2083
AppFolio
APPF
$9.9B
$291K ﹤0.01%
2,421
IFS icon
2084
Intercorp Financial Services
IFS
$4.68B
$291K ﹤0.01%
13,028
AMCX icon
2085
AMC Networks
AMCX
$357M
$290K ﹤0.01%
6,226
-285,128
-98% -$13.3M
FRAF icon
2086
Franklin Financial Services
FRAF
$212M
$290K ﹤0.01%
8,978
+1,328
+17% +$42.9K
PRPL icon
2087
Purple Innovation
PRPL
$114M
$289K ﹤0.01%
13,761
+2,519
+22% +$52.9K
FMS icon
2088
Fresenius Medical Care
FMS
$14.7B
$288K ﹤0.01%
8,239
+307
+4% +$10.7K
TIMB icon
2089
TIM SA
TIMB
$10.3B
$288K ﹤0.01%
26,804
+12,432
+87% +$134K
VCTR icon
2090
Victory Capital Holdings
VCTR
$4.58B
$287K ﹤0.01%
8,203
+332
+4% +$11.6K
TARO
2091
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$287K ﹤0.01%
4,511
+1,429
+46% +$90.9K
NWLI
2092
DELISTED
National Western Life Group, Inc. Class A
NWLI
$286K ﹤0.01%
1,358
+166
+14% +$35K
FNLC icon
2093
First Bancorp
FNLC
$301M
$285K ﹤0.01%
9,782
+1,328
+16% +$38.7K
SBH icon
2094
Sally Beauty Holdings
SBH
$1.48B
$285K ﹤0.01%
+16,887
New +$285K
DK icon
2095
Delek US
DK
$1.68B
$284K ﹤0.01%
15,822
+1,026
+7% +$18.4K
LCI
2096
DELISTED
Lannett Company, Inc.
LCI
$282K ﹤0.01%
23,500
-3,584
-13% -$43K
CIXX
2097
DELISTED
CI Financial Corp.
CIXX
$282K ﹤0.01%
13,910
OGN icon
2098
Organon & Co
OGN
$2.77B
$280K ﹤0.01%
+8,559
New +$280K
FSS icon
2099
Federal Signal
FSS
$7.64B
$276K ﹤0.01%
7,137
+721
+11% +$27.9K
ATNI icon
2100
ATN International
ATNI
$238M
$274K ﹤0.01%
+5,839
New +$274K