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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FONR icon
2201
Fonar
FONR
$98.2M
$516K ﹤0.01%
30,165
SSNC icon
2202
SS&C Technologies
SSNC
$21.8B
$514K ﹤0.01%
8,490
-7,392
-47% -$448K
CZFS icon
2203
Citizens Financial Services
CZFS
$303M
$514K ﹤0.01%
+7,037
New +$514K
CDE icon
2204
Coeur Mining
CDE
$10.7B
$512K ﹤0.01%
180,206
-426,936
-70% -$1.21M
G icon
2205
Genpact
G
$7.37B
$509K ﹤0.01%
13,558
-7,842
-37% -$295K
KWR icon
2206
Quaker Houghton
KWR
$2.47B
$508K ﹤0.01%
2,606
+346
+15% +$67.4K
FMS icon
2207
Fresenius Medical Care
FMS
$14.5B
$508K ﹤0.01%
21,218
+448
+2% +$10.7K
NSA icon
2208
National Storage Affiliates Trust
NSA
$2.39B
$508K ﹤0.01%
14,574
+1,280
+10% +$44.6K
TSBK icon
2209
Timberland Bancorp
TSBK
$289M
$507K ﹤0.01%
19,814
+10,049
+103% +$257K
CONN
2210
DELISTED
Conn's Inc.
CONN
$507K ﹤0.01%
136,899
-4,650
-3% -$17.2K
EYE icon
2211
National Vision
EYE
$1.89B
$506K ﹤0.01%
20,826
+10,440
+101% +$254K
MSA icon
2212
Mine Safety
MSA
$6.59B
$506K ﹤0.01%
2,907
+734
+34% +$128K
TGB
2213
Taseko Mines
TGB
$1.14B
$504K ﹤0.01%
351,309
-302,924
-46% -$434K
FUNC icon
2214
First United
FUNC
$238M
$503K ﹤0.01%
35,302
IMXI icon
2215
International Money Express
IMXI
$431M
$501K ﹤0.01%
20,424
-19,106
-48% -$469K
ACIW icon
2216
ACI Worldwide
ACIW
$5.14B
$501K ﹤0.01%
21,621
-2,959
-12% -$68.6K
HAS icon
2217
Hasbro
HAS
$10.8B
$498K ﹤0.01%
7,689
-7,238
-48% -$469K
IIPR icon
2218
Innovative Industrial Properties
IIPR
$1.61B
$498K ﹤0.01%
6,817
+601
+10% +$43.9K
TIO
2219
DELISTED
Tingo Group, Inc. Common Stock
TIO
$496K ﹤0.01%
+409,606
New +$496K
UNF icon
2220
Unifirst Corp
UNF
$3.18B
$495K ﹤0.01%
3,195
-3
-0.1% -$465
EAT icon
2221
Brinker International
EAT
$6.85B
$495K ﹤0.01%
13,517
-4,827
-26% -$177K
MSGS icon
2222
Madison Square Garden
MSGS
$5.11B
$494K ﹤0.01%
2,629
+1,240
+89% +$233K
ASTH icon
2223
Astrana Health
ASTH
$1.35B
$494K ﹤0.01%
+15,627
New +$494K
OSW icon
2224
OneSpaWorld
OSW
$2.26B
$493K ﹤0.01%
40,770
+17,306
+74% +$209K
LAKE icon
2225
Lakeland Industries
LAKE
$139M
$493K ﹤0.01%
34,232
-505
-1% -$7.27K