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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
1001
Baidu
BIDU
$39.3B
$6.18M ﹤0.01%
41,508
+2,494
+6% +$371K
RUSHA icon
1002
Rush Enterprises Class A
RUSHA
$4.4B
$6.05M ﹤0.01%
163,118
+43,547
+36% +$1.62M
UMC icon
1003
United Microelectronic
UMC
$17B
$6.04M ﹤0.01%
515,876
-4,258,412
-89% -$49.8M
VALE icon
1004
Vale
VALE
$45.6B
$5.94M ﹤0.01%
423,925
-2,782,332
-87% -$39M
TRMK icon
1005
Trustmark
TRMK
$2.43B
$5.9M ﹤0.01%
181,839
+48,812
+37% +$1.58M
UNM icon
1006
Unum
UNM
$12.8B
$5.85M ﹤0.01%
237,942
-15,146
-6% -$372K
CNTA
1007
Centessa Pharmaceuticals
CNTA
$2.91B
$5.82M ﹤0.01%
517,123
+146,831
+40% +$1.65M
BANR icon
1008
Banner Corp
BANR
$2.3B
$5.8M ﹤0.01%
95,659
+29,227
+44% +$1.77M
NRG icon
1009
NRG Energy
NRG
$31.6B
$5.79M ﹤0.01%
134,455
-665,582
-83% -$28.7M
ACGR
1010
American Century Large Cap Growth ETF
ACGR
$19.9M
$5.76M ﹤0.01%
125,000
SMIN icon
1011
iShares MSCI India Small-Cap ETF
SMIN
$921M
$5.71M ﹤0.01%
94,665
-8,436
-8% -$509K
SCZ icon
1012
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.7M ﹤0.01%
77,974
+51,838
+198% +$3.79M
FSM icon
1013
Fortuna Silver Mines
FSM
$2.55B
$5.65M ﹤0.01%
1,447,684
+1,405,108
+3,300% +$5.48M
EWZ icon
1014
iShares MSCI Brazil ETF
EWZ
$5.55B
$5.64M ﹤0.01%
+201,012
New +$5.64M
OII icon
1015
Oceaneering
OII
$2.44B
$5.63M ﹤0.01%
498,037
+167,580
+51% +$1.9M
NEU icon
1016
NewMarket
NEU
$7.93B
$5.62M ﹤0.01%
16,411
+9,086
+124% +$3.11M
VTR icon
1017
Ventas
VTR
$31.7B
$5.62M ﹤0.01%
109,974
-591,992
-84% -$30.3M
TDCX
1018
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5.62M ﹤0.01%
+293,271
New +$5.62M
CSL icon
1019
Carlisle Companies
CSL
$16.1B
$5.61M ﹤0.01%
22,601
-144,616
-86% -$35.9M
SFNC icon
1020
Simmons First National
SFNC
$2.97B
$5.6M ﹤0.01%
189,371
+45,524
+32% +$1.35M
BKE icon
1021
Buckle
BKE
$3.08B
$5.56M ﹤0.01%
131,471
+32,753
+33% +$1.39M
JD icon
1022
JD.com
JD
$47.9B
$5.53M ﹤0.01%
78,941
+4,230
+6% +$296K
AROC icon
1023
Archrock
AROC
$4.33B
$5.47M ﹤0.01%
731,792
+159,245
+28% +$1.19M
TTMI icon
1024
TTM Technologies
TTMI
$4.84B
$5.44M ﹤0.01%
365,137
+349,257
+2,199% +$5.2M
NVTA
1025
DELISTED
Invitae Corporation
NVTA
$5.42M ﹤0.01%
355,196
+114,874
+48% +$1.75M