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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
1151
APA Corp
APA
$8.17B
$16.1M 0.01%
697,224
+163,608
+31% +$3.78M
USFD icon
1152
US Foods
USFD
$17.9B
$16.1M 0.01%
238,530
-106,577
-31% -$7.19M
SE icon
1153
Sea Limited
SE
$116B
$16.1M 0.01%
151,531
+124,540
+461% +$13.2M
IBKR icon
1154
Interactive Brokers
IBKR
$28.4B
$16.1M 0.01%
363,896
+104,936
+41% +$4.63M
PKX icon
1155
POSCO
PKX
$15.3B
$16M 0.01%
369,394
+28,124
+8% +$1.22M
MCS icon
1156
Marcus Corp
MCS
$504M
$15.8M 0.01%
736,619
+139,577
+23% +$3M
NBN icon
1157
Northeast Bank
NBN
$941M
$15.8M 0.01%
172,538
+25,220
+17% +$2.31M
RIO icon
1158
Rio Tinto
RIO
$101B
$15.8M 0.01%
269,070
+16,218
+6% +$954K
MAS icon
1159
Masco
MAS
$15.4B
$15.8M 0.01%
217,646
-56,484
-21% -$4.1M
LXFR icon
1160
Luxfer Holdings
LXFR
$356M
$15.7M 0.01%
1,199,703
-57,620
-5% -$754K
FSLR icon
1161
First Solar
FSLR
$21.6B
$15.7M 0.01%
89,021
-9,620
-10% -$1.7M
AVMV icon
1162
Avantis US Mid Cap Value ETF
AVMV
$265M
$15.7M 0.01%
239,831
+33,950
+16% +$2.22M
PAYX icon
1163
Paychex
PAYX
$48.6B
$15.5M 0.01%
110,853
+3,721
+3% +$522K
SAN icon
1164
Banco Santander
SAN
$149B
$15.5M 0.01%
3,407,110
+159,378
+5% +$727K
HYD icon
1165
VanEck High Yield Muni ETF
HYD
$3.37B
$15.4M 0.01%
297,400
+209,600
+239% +$10.9M
EGO icon
1166
Eldorado Gold
EGO
$5.7B
$15.4M 0.01%
1,037,375
-112,621
-10% -$1.68M
SMP icon
1167
Standard Motor Products
SMP
$889M
$15.4M 0.01%
497,258
+86,640
+21% +$2.68M
VTLE icon
1168
Vital Energy
VTLE
$635M
$15.4M 0.01%
497,442
+52,382
+12% +$1.62M
CLDX icon
1169
Celldex Therapeutics
CLDX
$1.62B
$15.4M 0.01%
608,457
+193,093
+46% +$4.88M
VTS icon
1170
Vitesse Energy
VTS
$968M
$15.4M 0.01%
614,078
+96,463
+19% +$2.41M
BGS icon
1171
B&G Foods
BGS
$360M
$15.3M 0.01%
2,226,706
+267,455
+14% +$1.84M
AMX icon
1172
America Movil
AMX
$61.4B
$15.3M 0.01%
1,069,640
+58,934
+6% +$843K
DB icon
1173
Deutsche Bank
DB
$71.6B
$15.3M 0.01%
897,108
+38,486
+4% +$656K
APD icon
1174
Air Products & Chemicals
APD
$65.2B
$15.2M 0.01%
52,503
+5,286
+11% +$1.53M
DCBO
1175
Docebo
DCBO
$869M
$15.1M 0.01%
337,777
+73,149
+28% +$3.28M