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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMI icon
1151
Owens & Minor
OMI
$412M
$3.12M ﹤0.01%
99,686
-43,277
-30% -$1.35M
XLU icon
1152
Utilities Select Sector SPDR Fund
XLU
$21.2B
$3.12M ﹤0.01%
+48,809
New +$3.12M
MCY icon
1153
Mercury Insurance
MCY
$4.37B
$3.12M ﹤0.01%
55,984
-47,060
-46% -$2.62M
SWBI icon
1154
Smith & Wesson
SWBI
$415M
$3.1M ﹤0.01%
149,495
+27,486
+23% +$571K
AGM icon
1155
Federal Agricultural Mortgage
AGM
$2.16B
$3.1M ﹤0.01%
28,578
+3,838
+16% +$416K
BHP icon
1156
BHP
BHP
$137B
$3.08M ﹤0.01%
64,470
+169
+0.3% +$8.07K
OXY icon
1157
Occidental Petroleum
OXY
$45.3B
$3.07M ﹤0.01%
103,742
+865
+0.8% +$25.6K
UBS icon
1158
UBS Group
UBS
$129B
$3.06M ﹤0.01%
191,787
+532
+0.3% +$8.48K
AAN
1159
DELISTED
The Aaron's Company, Inc.
AAN
$3.05M ﹤0.01%
110,659
+15,245
+16% +$420K
DISH
1160
DELISTED
DISH Network Corp.
DISH
$3.02M ﹤0.01%
69,373
+13,885
+25% +$603K
BCS icon
1161
Barclays
BCS
$72.7B
$3M ﹤0.01%
290,889
+1,241
+0.4% +$12.8K
PBR.A icon
1162
Petrobras Class A
PBR.A
$75.6B
$3M ﹤0.01%
300,005
+41,373
+16% +$414K
OZK icon
1163
Bank OZK
OZK
$5.92B
$2.99M ﹤0.01%
69,633
+17,350
+33% +$745K
ERF
1164
DELISTED
Enerplus Corporation
ERF
$2.99M ﹤0.01%
372,894
+80,205
+27% +$642K
USNA icon
1165
Usana Health Sciences
USNA
$557M
$2.98M ﹤0.01%
32,344
+5,759
+22% +$531K
MFC icon
1166
Manulife Financial
MFC
$53.8B
$2.97M ﹤0.01%
154,170
-34,689
-18% -$668K
MRTN icon
1167
Marten Transport
MRTN
$954M
$2.97M ﹤0.01%
189,060
+26,791
+17% +$420K
VER
1168
DELISTED
VEREIT, Inc.
VER
$2.96M ﹤0.01%
65,494
+15,226
+30% +$689K
FRO icon
1169
Frontline
FRO
$5.18B
$2.96M ﹤0.01%
315,937
+124,734
+65% +$1.17M
SCSC icon
1170
Scansource
SCSC
$985M
$2.96M ﹤0.01%
85,002
+20,616
+32% +$717K
AMX icon
1171
America Movil
AMX
$61.3B
$2.95M ﹤0.01%
166,698
+44,682
+37% +$790K
VVV icon
1172
Valvoline
VVV
$5.12B
$2.94M ﹤0.01%
94,233
-7,282
-7% -$227K
CAL icon
1173
Caleres
CAL
$499M
$2.93M ﹤0.01%
131,845
+22,498
+21% +$500K
LDL
1174
DELISTED
Lydall, Inc.
LDL
$2.92M ﹤0.01%
47,047
+4,491
+11% +$279K
ECPG icon
1175
Encore Capital Group
ECPG
$1.02B
$2.92M ﹤0.01%
59,273
+9,832
+20% +$484K