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
GES icon
1101
Guess, Inc.
GES
$869M
$6.98M 0.01%
337,336
+54,398
+19% +$1.13M
PINS icon
1102
Pinterest
PINS
$23.8B
$6.94M 0.01%
285,711
+255,076
+833% +$6.19M
HLX icon
1103
Helix Energy Solutions
HLX
$914M
$6.92M 0.01%
938,135
+224,897
+32% +$1.66M
ETD icon
1104
Ethan Allen Interiors
ETD
$742M
$6.88M 0.01%
260,304
+66,167
+34% +$1.75M
LKFN icon
1105
Lakeland Financial Corp
LKFN
$1.66B
$6.86M 0.01%
93,989
-1,422
-1% -$104K
DKS icon
1106
Dick's Sporting Goods
DKS
$19.9B
$6.84M 0.01%
56,880
+11,894
+26% +$1.43M
FICO icon
1107
Fair Isaac
FICO
$37.1B
$6.83M 0.01%
11,415
-10,297
-47% -$6.16M
SMIN icon
1108
iShares MSCI India Small-Cap ETF
SMIN
$921M
$6.82M 0.01%
131,701
+39,724
+43% +$2.06M
EGLE
1109
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.8M 0.01%
136,166
+19,825
+17% +$990K
DG icon
1110
Dollar General
DG
$23B
$6.79M 0.01%
27,568
+3,638
+15% +$896K
CGAU
1111
Centerra Gold
CGAU
$1.88B
$6.76M 0.01%
1,306,240
-390,977
-23% -$2.02M
MEOH icon
1112
Methanex
MEOH
$3.04B
$6.73M 0.01%
177,752
+24,268
+16% +$919K
BNS icon
1113
Scotiabank
BNS
$78.7B
$6.68M 0.01%
136,339
+32,212
+31% +$1.58M
HRL icon
1114
Hormel Foods
HRL
$13.8B
$6.62M 0.01%
145,296
+126,732
+683% +$5.77M
BRKL
1115
DELISTED
Brookline Bancorp
BRKL
$6.61M 0.01%
466,855
+143,974
+45% +$2.04M
PFBC icon
1116
Preferred Bank
PFBC
$1.16B
$6.52M 0.01%
87,324
+28,315
+48% +$2.11M
SMFG icon
1117
Sumitomo Mitsui Financial
SMFG
$107B
$6.5M 0.01%
810,613
+251,651
+45% +$2.02M
IAG icon
1118
IAMGOLD
IAG
$6.42B
$6.47M 0.01%
2,515,998
+1,528,995
+155% +$3.93M
LVOL
1119
DELISTED
American Century Low Volatility ETF
LVOL
$6.47M 0.01%
152,785
-2,525
-2% -$107K
KRT icon
1120
Karat Packaging
KRT
$481M
$6.43M 0.01%
447,599
CLF icon
1121
Cleveland-Cliffs
CLF
$5.78B
$6.41M 0.01%
397,675
+107,823
+37% +$1.74M
KFRC icon
1122
Kforce
KFRC
$567M
$6.37M 0.01%
116,212
+492
+0.4% +$27K
WBA
1123
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 0.01%
170,434
-1,336
-0.8% -$49.9K
TSQ icon
1124
Townsquare Media
TSQ
$115M
$6.37M 0.01%
878,076
TXT icon
1125
Textron
TXT
$14.5B
$6.36M 0.01%
89,877
+48,038
+115% +$3.4M