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
VLRS
1051
Controladora Vuela Compañía de Aviación
VLRS
$694M
$5.05M ﹤0.01%
281,059
-626,321
-69% -$11.3M
GIII icon
1052
G-III Apparel Group
GIII
$1.12B
$5.02M ﹤0.01%
181,773
+59,863
+49% +$1.65M
KALV icon
1053
KalVista Pharmaceuticals
KALV
$705M
$5.02M ﹤0.01%
379,233
+104,380
+38% +$1.38M
HOG icon
1054
Harley-Davidson
HOG
$3.63B
$5.02M ﹤0.01%
133,038
+84,924
+177% +$3.2M
HIBB
1055
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.01M ﹤0.01%
69,625
+8,739
+14% +$629K
IWM icon
1056
iShares Russell 2000 ETF
IWM
$66.9B
$5.01M ﹤0.01%
22,500
+2,200
+11% +$489K
AOSL icon
1057
Alpha and Omega Semiconductor
AOSL
$853M
$4.98M ﹤0.01%
82,306
+33,848
+70% +$2.05M
USNA icon
1058
Usana Health Sciences
USNA
$557M
$4.96M ﹤0.01%
49,045
+16,701
+52% +$1.69M
CASH icon
1059
Pathward Financial
CASH
$1.72B
$4.95M ﹤0.01%
82,995
+19,496
+31% +$1.16M
PENG
1060
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$4.93M ﹤0.01%
138,916
+43,306
+45% +$1.54M
ECPG icon
1061
Encore Capital Group
ECPG
$1.02B
$4.9M ﹤0.01%
78,932
+19,659
+33% +$1.22M
STM icon
1062
STMicroelectronics
STM
$23.1B
$4.87M ﹤0.01%
99,522
-288,360
-74% -$14.1M
PR icon
1063
Permian Resources
PR
$9.63B
$4.86M ﹤0.01%
813,154
+404,565
+99% +$2.42M
BBL
1064
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.86M ﹤0.01%
81,280
+31,204
+62% +$1.87M
PRAA icon
1065
PRA Group
PRAA
$657M
$4.84M ﹤0.01%
96,405
+33,645
+54% +$1.69M
IAG icon
1066
IAMGOLD
IAG
$6.42B
$4.83M ﹤0.01%
1,546,594
+1,154,548
+294% +$3.61M
CHH icon
1067
Choice Hotels
CHH
$5.22B
$4.82M ﹤0.01%
30,902
+28,386
+1,128% +$4.43M
AGM icon
1068
Federal Agricultural Mortgage
AGM
$2.15B
$4.82M ﹤0.01%
38,861
+10,283
+36% +$1.27M
EGO icon
1069
Eldorado Gold
EGO
$5.7B
$4.79M ﹤0.01%
+512,700
New +$4.79M
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.78M ﹤0.01%
327,958
+79,180
+32% +$1.15M
LII icon
1071
Lennox International
LII
$19.1B
$4.75M ﹤0.01%
14,635
+13,214
+930% +$4.29M
HL icon
1072
Hecla Mining
HL
$7.51B
$4.74M ﹤0.01%
908,581
+18,675
+2% +$97.5K
ERF
1073
DELISTED
Enerplus Corporation
ERF
$4.74M ﹤0.01%
449,662
+76,768
+21% +$810K
ERAS icon
1074
Erasca
ERAS
$443M
$4.72M ﹤0.01%
303,055
+9,919
+3% +$155K
RCUS icon
1075
Arcus Biosciences
RCUS
$1.23B
$4.69M ﹤0.01%
115,804
+88,904
+330% +$3.6M