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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDNT icon
876
RadNet
RDNT
$5.77B
$12.8M 0.01%
679,182
+13,481
+2% +$254K
ACT icon
877
Enact Holdings
ACT
$5.64B
$12.8M 0.01%
529,581
+51,058
+11% +$1.23M
NBR icon
878
Nabors Industries
NBR
$606M
$12.7M 0.01%
82,305
+15,107
+22% +$2.34M
DK icon
879
Delek US
DK
$1.71B
$12.6M 0.01%
467,040
+293,269
+169% +$7.92M
CTRA icon
880
Coterra Energy
CTRA
$18.5B
$12.6M 0.01%
512,570
+195,156
+61% +$4.79M
ASIX icon
881
AdvanSix
ASIX
$566M
$12.5M 0.01%
329,720
+62,724
+23% +$2.38M
FSM icon
882
Fortuna Silver Mines
FSM
$2.52B
$12.5M 0.01%
3,335,790
+682,110
+26% +$2.56M
QSR icon
883
Restaurant Brands International
QSR
$20.9B
$12.5M 0.01%
192,891
-122,341
-39% -$7.91M
TM icon
884
Toyota
TM
$257B
$12.5M 0.01%
91,311
+26,067
+40% +$3.56M
AER icon
885
AerCap
AER
$21.4B
$12.4M 0.01%
213,474
-7,613
-3% -$444K
CRK icon
886
Comstock Resources
CRK
$4.76B
$12.4M 0.01%
907,231
+169,466
+23% +$2.32M
HSBC icon
887
HSBC
HSBC
$240B
$12.4M 0.01%
398,117
+80,438
+25% +$2.51M
LCII icon
888
LCI Industries
LCII
$2.42B
$12.4M 0.01%
133,729
+57,086
+74% +$5.28M
CDP icon
889
COPT Defense Properties
CDP
$3.44B
$12.4M 0.01%
476,285
-146,933
-24% -$3.81M
KEX icon
890
Kirby Corp
KEX
$4.71B
$12.4M 0.01%
191,921
+183,549
+2,192% +$11.8M
AVLV icon
891
Avantis US Large Cap Value ETF
AVLV
$8.25B
$12.2M 0.01%
243,596
+238,921
+5,111% +$12M
AMRC icon
892
Ameresco
AMRC
$1.52B
$12.2M 0.01%
213,921
+139,252
+186% +$7.96M
ERF
893
DELISTED
Enerplus Corporation
ERF
$12.2M 0.01%
692,458
+124,395
+22% +$2.2M
PRA icon
894
ProAssurance
PRA
$1.22B
$12.2M 0.01%
696,377
-858,877
-55% -$15M
NBTB icon
895
NBT Bancorp
NBTB
$2.24B
$12.1M 0.01%
278,948
+83,072
+42% +$3.61M
TDS icon
896
Telephone and Data Systems
TDS
$4.46B
$12.1M 0.01%
1,151,657
+264,539
+30% +$2.78M
AEO icon
897
American Eagle Outfitters
AEO
$3.4B
$12.1M 0.01%
864,026
-143,473
-14% -$2M
KNX icon
898
Knight Transportation
KNX
$6.75B
$12M 0.01%
229,917
+18,904
+9% +$991K
CNQ icon
899
Canadian Natural Resources
CNQ
$66.6B
$12M 0.01%
431,512
+93,840
+28% +$2.61M
BWIN
900
Baldwin Insurance Group
BWIN
$2.15B
$12M 0.01%
476,572
+5,764
+1% +$145K