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
UA icon
926
Under Armour Class C
UA
$2.06B
$11.4M 0.01%
1,274,777
+714,072
+127% +$6.37M
BNTX icon
927
BioNTech
BNTX
$23.5B
$11.4M 0.01%
75,693
+36,365
+92% +$5.46M
EXTR icon
928
Extreme Networks
EXTR
$2.96B
$11.3M 0.01%
615,273
+19,512
+3% +$357K
NOG icon
929
Northern Oil and Gas
NOG
$2.44B
$11.2M 0.01%
+363,939
New +$11.2M
CVE icon
930
Cenovus Energy
CVE
$30.8B
$11.2M 0.01%
575,464
+80,921
+16% +$1.57M
LESL icon
931
Leslie's
LESL
$60.7M
$11.2M 0.01%
913,768
-351,128
-28% -$4.29M
HTH icon
932
Hilltop Holdings
HTH
$2.13B
$11.1M 0.01%
370,084
+31,517
+9% +$946K
GSK icon
933
GSK
GSK
$81.1B
$11.1M 0.01%
315,687
+76,139
+32% +$2.68M
PBR.A icon
934
Petrobras Class A
PBR.A
$76.4B
$11.1M 0.01%
1,194,040
+490,521
+70% +$4.56M
NI icon
935
NiSource
NI
$19.1B
$11.1M 0.01%
403,493
-73,357
-15% -$2.01M
HOPE icon
936
Hope Bancorp
HOPE
$1.39B
$11.1M 0.01%
863,543
+136,259
+19% +$1.75M
MTH icon
937
Meritage Homes
MTH
$5.47B
$11M 0.01%
239,006
+173,446
+265% +$8M
MCRI icon
938
Monarch Casino & Resort
MCRI
$1.87B
$11M 0.01%
143,222
+33,554
+31% +$2.58M
HASI icon
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$11M 0.01%
378,491
+84,741
+29% +$2.46M
RRGB icon
940
Red Robin
RRGB
$123M
$10.9M 0.01%
1,956,146
+34,665
+2% +$193K
RKLB icon
941
Rocket Lab Corporation Common Stock
RKLB
$26.2B
$10.9M 0.01%
2,883,133
+592,534
+26% +$2.23M
LYV icon
942
Live Nation Entertainment
LYV
$40.1B
$10.8M 0.01%
155,567
-388,166
-71% -$27.1M
ALGT icon
943
Allegiant Air
ALGT
$1.13B
$10.8M 0.01%
159,380
+35,989
+29% +$2.45M
SSRM icon
944
SSR Mining
SSRM
$4.58B
$10.8M 0.01%
691,410
-334,606
-33% -$5.24M
SU icon
945
Suncor Energy
SU
$51.1B
$10.7M 0.01%
338,405
-42,112
-11% -$1.34M
ZION icon
946
Zions Bancorporation
ZION
$8.45B
$10.7M 0.01%
217,684
+187,291
+616% +$9.21M
CBOE icon
947
Cboe Global Markets
CBOE
$24.5B
$10.7M 0.01%
85,155
-73,417
-46% -$9.21M
FITB icon
948
Fifth Third Bancorp
FITB
$30B
$10.6M 0.01%
322,870
-80,258
-20% -$2.63M
SONY icon
949
Sony
SONY
$175B
$10.6M 0.01%
693,090
+199,655
+40% +$3.05M
NFG icon
950
National Fuel Gas
NFG
$7.92B
$10.6M 0.01%
166,854
+25,128
+18% +$1.59M