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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RKLB icon
1176
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$10.6M 0.01%
2,572,613
-745,673
-22% -$3.06M
HL icon
1177
Hecla Mining
HL
$7.51B
$10.6M 0.01%
2,197,763
-63,867
-3% -$307K
TRP icon
1178
TC Energy
TRP
$54.4B
$10.5M 0.01%
262,378
+36,872
+16% +$1.48M
IBKR icon
1179
Interactive Brokers
IBKR
$28.4B
$10.5M 0.01%
376,988
-261,076
-41% -$7.29M
EXEL icon
1180
Exelixis
EXEL
$10.5B
$10.5M 0.01%
441,852
+251,126
+132% +$5.96M
CVE icon
1181
Cenovus Energy
CVE
$30.4B
$10.5M 0.01%
524,235
+76,553
+17% +$1.53M
BHVN icon
1182
Biohaven
BHVN
$1.47B
$10.5M 0.01%
191,603
-143,395
-43% -$7.84M
LSTR icon
1183
Landstar System
LSTR
$4.46B
$10.5M 0.01%
54,333
+4,166
+8% +$803K
NGG icon
1184
National Grid
NGG
$71B
$10.5M 0.01%
160,581
+11,327
+8% +$739K
AMBC icon
1185
Ambac
AMBC
$413M
$10.5M 0.01%
669,951
+150,249
+29% +$2.35M
CNTA
1186
Centessa Pharmaceuticals
CNTA
$2.92B
$10.4M 0.01%
923,120
+47,355
+5% +$535K
LXU icon
1187
LSB Industries
LXU
$576M
$10.3M 0.01%
1,177,825
+198,861
+20% +$1.75M
HTZ icon
1188
Hertz
HTZ
$1.99B
$10.3M 0.01%
1,319,474
+207,363
+19% +$1.62M
KKR icon
1189
KKR & Co
KKR
$128B
$10.3M 0.01%
102,640
-6,827
-6% -$687K
ARQT icon
1190
Arcutis Biotherapeutics
ARQT
$2.07B
$10.3M 0.01%
1,040,946
+129,143
+14% +$1.28M
EGBN icon
1191
Eagle Bancorp
EGBN
$615M
$10.3M 0.01%
438,355
+67,190
+18% +$1.58M
AR icon
1192
Antero Resources
AR
$10.2B
$10.2M 0.01%
353,149
-1,528,202
-81% -$44.3M
SWN
1193
DELISTED
Southwestern Energy Company
SWN
$10.2M 0.01%
1,350,117
+7,914
+0.6% +$60K
TNC icon
1194
Tennant Co
TNC
$1.5B
$10.2M 0.01%
84,071
+59,807
+246% +$7.27M
NVT icon
1195
nVent Electric
NVT
$15.3B
$10.2M 0.01%
135,524
-311,769
-70% -$23.5M
EWTX icon
1196
Edgewise Therapeutics
EWTX
$1.5B
$10.2M 0.01%
559,334
-211,118
-27% -$3.85M
METC icon
1197
Ramaco Resources Class A
METC
$1.6B
$10.2M 0.01%
624,910
+150,738
+32% +$2.46M
COIN icon
1198
Coinbase
COIN
$83B
$10.2M 0.01%
38,348
+2,833
+8% +$751K
NI icon
1199
NiSource
NI
$19.3B
$10.1M 0.01%
366,047
-28,288
-7% -$782K
LVOL
1200
DELISTED
American Century Low Volatility ETF
LVOL
$10.1M 0.01%
196,334
+8,840
+5% +$454K