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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFT icon
1076
Safety Insurance
SAFT
$1.1B
$5.75M ﹤0.01%
59,250
+17,048
+40% +$1.66M
NEU icon
1077
NewMarket
NEU
$7.87B
$5.7M ﹤0.01%
18,937
-2,207
-10% -$664K
KALU icon
1078
Kaiser Aluminum
KALU
$1.24B
$5.7M ﹤0.01%
72,024
+67,266
+1,414% +$5.32M
GDOT icon
1079
Green Dot
GDOT
$751M
$5.69M ﹤0.01%
226,758
+40,720
+22% +$1.02M
EGLE
1080
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.67M ﹤0.01%
109,351
+62,055
+131% +$3.22M
LVOL
1081
DELISTED
American Century Low Volatility ETF
LVOL
$5.67M ﹤0.01%
139,664
-1,387
-1% -$56.3K
PBR icon
1082
Petrobras
PBR
$81.4B
$5.64M ﹤0.01%
482,897
+109,192
+29% +$1.28M
SXC icon
1083
SunCoke Energy
SXC
$654M
$5.5M ﹤0.01%
808,008
+244,405
+43% +$1.66M
AXL icon
1084
American Axle
AXL
$697M
$5.49M ﹤0.01%
728,715
+166,805
+30% +$1.26M
GCO icon
1085
Genesco
GCO
$358M
$5.49M ﹤0.01%
109,941
+35,211
+47% +$1.76M
RDUS
1086
DELISTED
Radius Recycling
RDUS
$5.48M ﹤0.01%
166,767
+39,564
+31% +$1.3M
AOSL icon
1087
Alpha and Omega Semiconductor
AOSL
$853M
$5.48M ﹤0.01%
164,261
+27,499
+20% +$917K
FDP icon
1088
Fresh Del Monte Produce
FDP
$1.71B
$5.47M ﹤0.01%
185,157
+59,091
+47% +$1.75M
NGD
1089
New Gold Inc
NGD
$5.16B
$5.46M ﹤0.01%
5,114,282
+1,127,937
+28% +$1.21M
MEOH icon
1090
Methanex
MEOH
$3.04B
$5.42M ﹤0.01%
141,761
+2,061
+1% +$78.7K
EIG icon
1091
Employers Holdings
EIG
$983M
$5.39M ﹤0.01%
128,759
+32,797
+34% +$1.37M
PUMP icon
1092
ProPetro Holding
PUMP
$484M
$5.36M ﹤0.01%
536,068
+56,196
+12% +$562K
KD icon
1093
Kyndryl
KD
$7.39B
$5.34M ﹤0.01%
546,351
+214,975
+65% +$2.1M
ROCC
1094
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.32M ﹤0.01%
161,750
+33,619
+26% +$1.11M
CLDX icon
1095
Celldex Therapeutics
CLDX
$1.62B
$5.29M ﹤0.01%
196,285
+13,268
+7% +$358K
WHR icon
1096
Whirlpool
WHR
$5.15B
$5.28M ﹤0.01%
34,063
+16,267
+91% +$2.52M
USNA icon
1097
Usana Health Sciences
USNA
$557M
$5.27M ﹤0.01%
72,805
+21,652
+42% +$1.57M
DEO icon
1098
Diageo
DEO
$56.5B
$5.25M ﹤0.01%
30,156
+4,883
+19% +$850K
CHCO icon
1099
City Holding Co
CHCO
$1.83B
$5.24M ﹤0.01%
65,612
+17,174
+35% +$1.37M
BMO icon
1100
Bank of Montreal
BMO
$90.5B
$5.24M ﹤0.01%
54,481
+9,255
+20% +$890K