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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIT
1176
DELISTED
Fitbit, Inc. Class A common stock
FIT
$180K ﹤0.01%
47,286
-50,875
-52% -$194K
MCBC
1177
DELISTED
Macatawa Bank Corp
MCBC
$161K ﹤0.01%
15,508
-1,648
-10% -$17.1K
RLGT icon
1178
Radiant Logistics
RLGT
$307M
$153K ﹤0.01%
29,682
-4,257
-13% -$21.9K
AROC icon
1179
Archrock
AROC
$4.29B
$134K ﹤0.01%
13,455
+1,366
+11% +$13.6K
WTI icon
1180
W&T Offshore
WTI
$257M
$133K ﹤0.01%
+30,430
New +$133K
VALE icon
1181
Vale
VALE
$45.5B
$128K ﹤0.01%
11,110
-94,993
-90% -$1.09M
RMNI icon
1182
Rimini Street
RMNI
$417M
$112K ﹤0.01%
25,646
-4,007
-14% -$17.5K
ITUB icon
1183
Itaú Unibanco
ITUB
$75B
$110K ﹤0.01%
+17,383
New +$110K
IPI icon
1184
Intrepid Potash
IPI
$389M
$105K ﹤0.01%
3,218
-408
-11% -$13.3K
BRY icon
1185
Berry Corp
BRY
$257M
$100K ﹤0.01%
10,645
-442
-4% -$4.15K
AGEN
1186
Agenus
AGEN
$143M
$86K ﹤0.01%
+1,705
New +$86K
APPS icon
1187
Digital Turbine
APPS
$501M
$79K ﹤0.01%
+12,210
New +$79K
STR
1188
DELISTED
Sitio Royalties
STR
$72K ﹤0.01%
+3,140
New +$72K
VRN
1189
DELISTED
Veren
VRN
$49K ﹤0.01%
+11,496
New +$49K
WIT icon
1190
Wipro
WIT
$29B
$44K ﹤0.01%
+24,368
New +$44K
HNRG icon
1191
Hallador Energy
HNRG
$763M
$40K ﹤0.01%
11,016
-17,969
-62% -$65.2K
CIG icon
1192
CEMIG Preferred Shares
CIG
$5.84B
$36K ﹤0.01%
+20,795
New +$36K
SID icon
1193
Companhia Siderúrgica Nacional
SID
$2.01B
$32K ﹤0.01%
10,096
-482,067
-98% -$1.53M
CHK
1194
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
+87
New +$25K
NGD
1195
New Gold Inc
NGD
$5.16B
$19K ﹤0.01%
+18,596
New +$19K
DNR
1196
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
+10,738
New +$13K
INVX
1197
Innovex International, Inc.
INVX
$1.14B
-230,505
Closed -$11.1M
PVLA
1198
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
-8,246
Closed -$3.1M
CMRX
1199
DELISTED
Chimerix, Inc.
CMRX
-68,568
Closed -$296K
CNSL
1200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-1,230,204
Closed -$6.07M