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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBAN icon
1101
Huntington Bancshares
HBAN
$26B
$11.2M 0.01%
877,013
+375,132
+75% +$4.77M
BNS icon
1102
Scotiabank
BNS
$78.9B
$11.1M 0.01%
228,261
+27,933
+14% +$1.36M
EIG icon
1103
Employers Holdings
EIG
$988M
$11.1M 0.01%
280,844
+44,482
+19% +$1.75M
OCFC icon
1104
OceanFirst Financial
OCFC
$1.05B
$11.1M 0.01%
637,391
+119,620
+23% +$2.08M
EQX icon
1105
Equinox Gold
EQX
$8.26B
$11M 0.01%
2,266,236
+868,407
+62% +$4.23M
HL icon
1106
Hecla Mining
HL
$7.52B
$10.9M 0.01%
2,261,630
+130,527
+6% +$628K
EQH icon
1107
Equitable Holdings
EQH
$16.2B
$10.9M 0.01%
325,945
+97,795
+43% +$3.26M
DHT icon
1108
DHT Holdings
DHT
$1.99B
$10.8M 0.01%
1,105,186
+838,900
+315% +$8.23M
TXRH icon
1109
Texas Roadhouse
TXRH
$11.1B
$10.8M 0.01%
88,026
-5,100
-5% -$623K
LBAI
1110
DELISTED
Lakeland Bancorp Inc
LBAI
$10.7M 0.01%
726,084
+109,706
+18% +$1.62M
AD
1111
Array Digital Infrastructure, Inc.
AD
$4.42B
$10.7M 0.01%
257,492
+56,446
+28% +$2.34M
AVSC icon
1112
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$10.7M 0.01%
209,128
-44,853
-18% -$2.29M
UFPT icon
1113
UFP Technologies
UFPT
$1.53B
$10.7M 0.01%
61,936
+59,805
+2,806% +$10.3M
VTRS icon
1114
Viatris
VTRS
$11.7B
$10.6M 0.01%
980,178
+6,087
+0.6% +$65.9K
WOR icon
1115
Worthington Enterprises
WOR
$3.2B
$10.6M 0.01%
183,941
+47,961
+35% +$2.76M
NRG icon
1116
NRG Energy
NRG
$31.7B
$10.6M 0.01%
204,680
+100,604
+97% +$5.2M
BBD icon
1117
Banco Bradesco
BBD
$33.1B
$10.6M 0.01%
3,021,480
+566,979
+23% +$1.98M
TLK icon
1118
Telkom Indonesia
TLK
$19B
$10.6M 0.01%
409,929
+37,716
+10% +$972K
VRNA
1119
Verona Pharma
VRNA
$9.2B
$10.5M 0.01%
529,697
+249,571
+89% +$4.96M
CNOB icon
1120
Center Bancorp
CNOB
$1.27B
$10.5M 0.01%
459,457
+79,653
+21% +$1.82M
KVYO icon
1121
Klaviyo
KVYO
$9.36B
$10.5M 0.01%
378,371
+178,371
+89% +$4.96M
NI icon
1122
NiSource
NI
$19.4B
$10.5M 0.01%
394,335
+40,497
+11% +$1.08M
MGA icon
1123
Magna International
MGA
$13B
$10.4M 0.01%
176,326
+16,072
+10% +$950K
DEO icon
1124
Diageo
DEO
$56.6B
$10.4M 0.01%
71,340
+2,167
+3% +$316K
PFC
1125
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.4M 0.01%
430,663
-15,705
-4% -$378K