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
LXU icon
1126
LSB Industries
LXU
$576M
$6.36M 0.01%
477,900
+116,986
+32% +$1.56M
SAFT icon
1127
Safety Insurance
SAFT
$1.1B
$6.35M 0.01%
75,343
+4,669
+7% +$393K
CHS
1128
DELISTED
Chicos FAS, Inc.
CHS
$6.34M 0.01%
1,288,480
+282,183
+28% +$1.39M
BBT
1129
Beacon Financial Corporation
BBT
$2.17B
$6.34M 0.01%
211,981
+124,140
+141% +$3.71M
MHO icon
1130
M/I Homes
MHO
$4.07B
$6.33M 0.01%
137,167
+61,287
+81% +$2.83M
ASX icon
1131
ASE Group
ASX
$24B
$6.32M 0.01%
1,008,432
-615,774
-38% -$3.86M
DTE icon
1132
DTE Energy
DTE
$28.4B
$6.32M 0.01%
53,797
-139,698
-72% -$16.4M
UAL icon
1133
United Airlines
UAL
$34.5B
$6.31M 0.01%
167,323
+136,879
+450% +$5.16M
TBI
1134
Trueblue
TBI
$179M
$6.3M 0.01%
321,686
+106,271
+49% +$2.08M
HMN icon
1135
Horace Mann Educators
HMN
$1.94B
$6.21M 0.01%
166,299
-4,030
-2% -$151K
SAN icon
1136
Banco Santander
SAN
$149B
$6.21M 0.01%
2,103,526
+515,389
+32% +$1.52M
JAZZ icon
1137
Jazz Pharmaceuticals
JAZZ
$7.65B
$6.2M 0.01%
38,924
+12,482
+47% +$1.99M
APH icon
1138
Amphenol
APH
$145B
$6.18M 0.01%
162,376
-70,500
-30% -$2.68M
DHT icon
1139
DHT Holdings
DHT
$1.98B
$6.16M 0.01%
693,796
-4,757
-0.7% -$42.2K
SPLG icon
1140
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$6.15M 0.01%
136,700
+9,500
+7% +$427K
VOO icon
1141
Vanguard S&P 500 ETF
VOO
$740B
$6.15M 0.01%
17,500
+1,200
+7% +$422K
CHCO icon
1142
City Holding Co
CHCO
$1.83B
$6.15M 0.01%
66,024
+177
+0.3% +$16.5K
SFBS icon
1143
ServisFirst Bancshares
SFBS
$4.57B
$6.14M 0.01%
89,144
-28,737
-24% -$1.98M
NGD
1144
New Gold Inc
NGD
$5.16B
$6.14M 0.01%
6,263,233
+2,879,222
+85% +$2.82M
COWN
1145
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.14M 0.01%
158,903
+1,419
+0.9% +$54.8K
RUSHA icon
1146
Rush Enterprises Class A
RUSHA
$4.33B
$6.11M 0.01%
175,367
-86,850
-33% -$3.03M
NVR icon
1147
NVR
NVR
$23.3B
$6.09M 0.01%
1,321
+226
+21% +$1.04M
MGA icon
1148
Magna International
MGA
$13.1B
$6.09M 0.01%
108,410
+41,673
+62% +$2.34M
HCAT icon
1149
Health Catalyst
HCAT
$220M
$6.08M 0.01%
571,814
+5,825
+1% +$61.9K
ARGO
1150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.08M 0.01%
235,061
+46,716
+25% +$1.21M