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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCOM icon
1176
Dime Community Bancshares
DCOM
$1.35B
$7.37M 0.01%
369,130
+46,033
+14% +$919K
TNK icon
1177
Teekay Tankers
TNK
$1.8B
$7.37M 0.01%
176,957
+34,232
+24% +$1.43M
LVOL
1178
DELISTED
American Century Low Volatility ETF
LVOL
$7.35M 0.01%
169,278
+6,248
+4% +$271K
AMRC icon
1179
Ameresco
AMRC
$1.44B
$7.34M 0.01%
190,280
-3,339
-2% -$129K
SWBI icon
1180
Smith & Wesson
SWBI
$415M
$7.31M 0.01%
565,936
+14,563
+3% +$188K
SMIN icon
1181
iShares MSCI India Small-Cap ETF
SMIN
$921M
$7.26M 0.01%
115,080
+116
+0.1% +$7.32K
NFG icon
1182
National Fuel Gas
NFG
$7.97B
$7.25M 0.01%
139,690
+114,535
+455% +$5.95M
BAM icon
1183
Brookfield Asset Management
BAM
$91.3B
$7.25M 0.01%
217,536
+2,135
+1% +$71.1K
VTOL icon
1184
Bristow Group
VTOL
$1.09B
$7.25M 0.01%
257,257
+11,483
+5% +$323K
FOXA icon
1185
Fox Class A
FOXA
$26B
$7.24M 0.01%
231,966
+47,807
+26% +$1.49M
MHK icon
1186
Mohawk Industries
MHK
$8.45B
$7.23M 0.01%
84,305
+3,147
+4% +$270K
BRKL
1187
DELISTED
Brookline Bancorp
BRKL
$7.19M 0.01%
789,531
+92,291
+13% +$841K
TRP icon
1188
TC Energy
TRP
$54.4B
$7.18M 0.01%
208,680
+77,040
+59% +$2.65M
RRGB icon
1189
Red Robin
RRGB
$121M
$7.15M 0.01%
889,571
-10,071
-1% -$81K
DINO icon
1190
HF Sinclair
DINO
$9.56B
$7.15M 0.01%
125,582
+35,485
+39% +$2.02M
TSQ icon
1191
Townsquare Media
TSQ
$115M
$7.14M 0.01%
818,235
+2,504
+0.3% +$21.8K
PENG
1192
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$7.13M 0.01%
292,916
+87,035
+42% +$2.12M
SPHR icon
1193
Sphere Entertainment
SPHR
$2.1B
$7.09M 0.01%
190,880
+7,116
+4% +$264K
MSI icon
1194
Motorola Solutions
MSI
$80.3B
$7.07M 0.01%
25,970
+5,273
+25% +$1.44M
CPNG icon
1195
Coupang
CPNG
$59.1B
$7.07M 0.01%
415,808
+377,232
+978% +$6.41M
SUZ icon
1196
Suzano
SUZ
$11.7B
$7.06M 0.01%
656,940
+81,264
+14% +$874K
MMI icon
1197
Marcus & Millichap
MMI
$1.26B
$7.05M 0.01%
240,223
-23,803
-9% -$698K
HWKN icon
1198
Hawkins
HWKN
$3.62B
$7.05M 0.01%
119,740
+40,492
+51% +$2.38M
EGLE
1199
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.02M 0.01%
167,004
+6,110
+4% +$257K
BBD icon
1200
Banco Bradesco
BBD
$33.1B
$7M 0.01%
2,454,501
+288,728
+13% +$823K