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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMF icon
976
OneMain Financial
OMF
$7.2B
$2.6M ﹤0.01%
78,142
-21,453
-22% -$714K
WLH
977
DELISTED
WILLIAM LYON HOMES
WLH
$2.58M ﹤0.01%
+111,213
New +$2.58M
MOH icon
978
Molina Healthcare
MOH
$9.8B
$2.57M ﹤0.01%
+26,254
New +$2.57M
ADMS
979
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.55M ﹤0.01%
98,710
+25,690
+35% +$664K
SND icon
980
Smart Sand
SND
$75.1M
$2.54M ﹤0.01%
477,572
GLIN icon
981
VanEck India Growth Leaders ETF
GLIN
$129M
$2.53M ﹤0.01%
52,029
-1,592
-3% -$77.5K
CIO
982
City Office REIT
CIO
$280M
$2.52M ﹤0.01%
+196,528
New +$2.52M
WW
983
DELISTED
WW International
WW
$2.52M ﹤0.01%
+24,931
New +$2.52M
KO icon
984
Coca-Cola
KO
$288B
$2.52M ﹤0.01%
57,410
-35,140
-38% -$1.54M
ANIP icon
985
ANI Pharmaceuticals
ANIP
$2.12B
$2.43M ﹤0.01%
+36,428
New +$2.43M
STAA icon
986
STAAR Surgical
STAA
$1.37B
$2.42M ﹤0.01%
78,031
+44,284
+131% +$1.37M
WSO icon
987
Watsco
WSO
$15.5B
$2.42M ﹤0.01%
13,554
-1,668
-11% -$297K
KOP icon
988
Koppers
KOP
$567M
$2.41M ﹤0.01%
62,760
-75,651
-55% -$2.9M
CWEN.A icon
989
Clearway Energy Class A
CWEN.A
$3.21B
$2.39M ﹤0.01%
140,080
-86,054
-38% -$1.47M
SIX
990
DELISTED
Six Flags Entertainment Corp.
SIX
$2.39M ﹤0.01%
34,052
-400
-1% -$28K
TTGT icon
991
TechTarget
TTGT
$427M
$2.38M ﹤0.01%
83,674
+47,788
+133% +$1.36M
PVLA
992
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$2.37M ﹤0.01%
5,847
+5,391
+1,182% +$2.19M
CVLG icon
993
Covenant Logistics
CVLG
$576M
$2.37M ﹤0.01%
150,396
+5,650
+4% +$89K
FSM icon
994
Fortuna Silver Mines
FSM
$2.56B
$2.37M ﹤0.01%
416,700
+276,000
+196% +$1.57M
SF icon
995
Stifel
SF
$11.8B
$2.36M ﹤0.01%
67,626
-115,551
-63% -$4.03M
NHTC icon
996
Natural Health Trends
NHTC
$53.9M
$2.34M ﹤0.01%
93,666
EXTR icon
997
Extreme Networks
EXTR
$2.95B
$2.31M ﹤0.01%
290,254
-295,998
-50% -$2.36M
SUPV
998
Grupo Supervielle
SUPV
$484M
$2.31M ﹤0.01%
218,199
-348,169
-61% -$3.68M
ADNT icon
999
Adient
ADNT
$1.95B
$2.29M ﹤0.01%
+46,587
New +$2.29M
HLX icon
1000
Helix Energy Solutions
HLX
$914M
$2.28M ﹤0.01%
273,378
-19,483
-7% -$162K