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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSBC icon
1301
Old Second Bancorp
OSBC
$961M
$5.1M ﹤0.01%
390,175
+36,276
+10% +$474K
TMP icon
1302
Tompkins Financial
TMP
$1B
$5.09M ﹤0.01%
91,317
+10,103
+12% +$563K
EQNR icon
1303
Equinor
EQNR
$61.2B
$5.08M ﹤0.01%
173,865
+15,290
+10% +$447K
AMBC icon
1304
Ambac
AMBC
$413M
$5.05M ﹤0.01%
354,487
+68,365
+24% +$974K
SWN
1305
DELISTED
Southwestern Energy Company
SWN
$5.05M ﹤0.01%
839,509
+74,794
+10% +$450K
VMW
1306
DELISTED
VMware, Inc
VMW
$5.04M ﹤0.01%
35,081
+14,156
+68% +$2.03M
SPHR icon
1307
Sphere Entertainment
SPHR
$2.1B
$5.03M ﹤0.01%
183,764
+57,936
+46% +$1.59M
UGP icon
1308
Ultrapar
UGP
$4.1B
$5.02M ﹤0.01%
1,278,235
+186,260
+17% +$732K
MOMO
1309
Hello Group
MOMO
$1.19B
$4.99M ﹤0.01%
519,069
+44,677
+9% +$429K
IHS icon
1310
IHS Holding
IHS
$2.55B
$4.98M ﹤0.01%
508,981
-7,587
-1% -$74.2K
FCNCA icon
1311
First Citizens BancShares
FCNCA
$25.5B
$4.96M ﹤0.01%
3,863
+391
+11% +$502K
SBSW icon
1312
Sibanye-Stillwater
SBSW
$6.17B
$4.96M ﹤0.01%
794,240
+83,845
+12% +$523K
ADPT icon
1313
Adaptive Biotechnologies
ADPT
$1.92B
$4.95M ﹤0.01%
737,840
+70
+0% +$470
DTE icon
1314
DTE Energy
DTE
$28.4B
$4.94M ﹤0.01%
44,945
-15,116
-25% -$1.66M
PFBC icon
1315
Preferred Bank
PFBC
$1.16B
$4.9M ﹤0.01%
89,094
+11,232
+14% +$618K
CTVA icon
1316
Corteva
CTVA
$50.5B
$4.9M ﹤0.01%
85,440
-1,823
-2% -$104K
PAC icon
1317
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.89M ﹤0.01%
27,367
+500
+2% +$89.4K
DO
1318
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.88M ﹤0.01%
342,827
+13,735
+4% +$196K
ARQT icon
1319
Arcutis Biotherapeutics
ARQT
$2.07B
$4.86M ﹤0.01%
509,879
+1,860
+0.4% +$17.7K
HAFC icon
1320
Hanmi Financial
HAFC
$748M
$4.83M ﹤0.01%
323,814
+23,848
+8% +$356K
CTBI icon
1321
Community Trust Bancorp
CTBI
$1.03B
$4.83M ﹤0.01%
135,916
+12,396
+10% +$441K
CHT icon
1322
Chunghwa Telecom
CHT
$34.8B
$4.83M ﹤0.01%
129,589
+15,332
+13% +$572K
AKAM icon
1323
Akamai
AKAM
$11B
$4.8M ﹤0.01%
53,399
-5,543
-9% -$498K
LGND icon
1324
Ligand Pharmaceuticals
LGND
$3.23B
$4.79M ﹤0.01%
66,471
-373
-0.6% -$26.9K
OMAB icon
1325
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$4.78M ﹤0.01%
56,362
+1,610
+3% +$137K