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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOKF icon
2201
BOK Financial
BOKF
$7.06B
$590K ﹤0.01%
7,380
+210
+3% +$16.8K
IONS icon
2202
Ionis Pharmaceuticals
IONS
$10.1B
$589K ﹤0.01%
12,982
+375
+3% +$17K
MP icon
2203
MP Materials
MP
$11.2B
$589K ﹤0.01%
30,821
+725
+2% +$13.8K
ARKO icon
2204
ARKO Corp
ARKO
$567M
$587K ﹤0.01%
82,141
+14,259
+21% +$102K
BNL icon
2205
Broadstone Net Lease
BNL
$3.55B
$584K ﹤0.01%
40,838
+2,121
+5% +$30.3K
XPEV icon
2206
XPeng
XPEV
$19.9B
$584K ﹤0.01%
31,797
EYE icon
2207
National Vision
EYE
$1.82B
$578K ﹤0.01%
35,742
+14,916
+72% +$241K
PNR icon
2208
Pentair
PNR
$18.2B
$577K ﹤0.01%
8,918
+1,626
+22% +$105K
VIV icon
2209
Telefônica Brasil
VIV
$20B
$577K ﹤0.01%
67,455
+2,263
+3% +$19.3K
MCY icon
2210
Mercury Insurance
MCY
$4.4B
$576K ﹤0.01%
20,557
+4,653
+29% +$130K
CDRE icon
2211
Cadre Holdings
CDRE
$1.32B
$575K ﹤0.01%
21,593
-5,935
-22% -$158K
VIRT icon
2212
Virtu Financial
VIRT
$3.1B
$575K ﹤0.01%
33,309
-885
-3% -$15.3K
HAS icon
2213
Hasbro
HAS
$11B
$575K ﹤0.01%
8,696
+1,007
+13% +$66.6K
FUNC icon
2214
First United
FUNC
$239M
$573K ﹤0.01%
35,302
MPX icon
2215
Marine Products Corp
MPX
$316M
$571K ﹤0.01%
40,150
+27,385
+215% +$389K
FRAF icon
2216
Franklin Financial Services
FRAF
$212M
$566K ﹤0.01%
19,874
ITOS
2217
DELISTED
iTeos Therapeutics
ITOS
$565K ﹤0.01%
51,555
-19,491
-27% -$213K
SMG icon
2218
ScottsMiracle-Gro
SMG
$3.51B
$564K ﹤0.01%
10,922
+3,627
+50% +$187K
WIX icon
2219
WIX.com
WIX
$9.56B
$564K ﹤0.01%
6,143
+2,409
+65% +$221K
BEPC icon
2220
Brookfield Renewable
BEPC
$6.1B
$561K ﹤0.01%
23,455
+975
+4% +$23.3K
BBWI icon
2221
Bath & Body Works
BBWI
$5.61B
$561K ﹤0.01%
16,596
+354
+2% +$12K
MD icon
2222
Pediatrix Medical
MD
$1.45B
$560K ﹤0.01%
44,098
+15,191
+53% +$193K
SIX
2223
DELISTED
Six Flags Entertainment Corp.
SIX
$559K ﹤0.01%
+23,773
New +$559K
JRVR icon
2224
James River Group
JRVR
$244M
$551K ﹤0.01%
35,921
-6,239
-15% -$95.8K
CONN
2225
DELISTED
Conn's Inc.
CONN
$549K ﹤0.01%
138,974
+2,075
+2% +$8.2K