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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRNT icon
1301
Granite Ridge Resources
GRNT
$705M
$8.59M 0.01%
1,357,179
+357,705
+36% +$2.26M
LEA icon
1302
Lear
LEA
$5.62B
$8.58M 0.01%
75,147
+13,909
+23% +$1.59M
D icon
1303
Dominion Energy
D
$51.2B
$8.57M 0.01%
174,880
-22,670
-11% -$1.11M
TWI icon
1304
Titan International
TWI
$552M
$8.55M 0.01%
1,154,339
-52,460
-4% -$389K
ENSG icon
1305
The Ensign Group
ENSG
$9.69B
$8.51M 0.01%
68,839
+6,550
+11% +$810K
PVH icon
1306
PVH
PVH
$3.9B
$8.47M 0.01%
80,021
+21,790
+37% +$2.31M
ILMN icon
1307
Illumina
ILMN
$14.6B
$8.46M 0.01%
81,007
-27,499
-25% -$2.87M
CNTA
1308
Centessa Pharmaceuticals
CNTA
$2.92B
$8.44M 0.01%
935,151
+12,031
+1% +$109K
NTAP icon
1309
NetApp
NTAP
$24.8B
$8.42M 0.01%
65,380
-16,395
-20% -$2.11M
UEC icon
1310
Uranium Energy
UEC
$5.27B
$8.41M 0.01%
1,400,076
+1,268,141
+961% +$7.62M
MMM icon
1311
3M
MMM
$84.1B
$8.4M 0.01%
82,161
-15,326
-16% -$1.57M
ROL icon
1312
Rollins
ROL
$27.8B
$8.38M 0.01%
171,858
+8,404
+5% +$410K
TRP icon
1313
TC Energy
TRP
$54.4B
$8.36M 0.01%
220,626
-41,752
-16% -$1.58M
MOV icon
1314
Movado Group
MOV
$438M
$8.34M 0.01%
335,533
+43,316
+15% +$1.08M
ALAB icon
1315
Astera Labs
ALAB
$38.1B
$8.29M 0.01%
136,936
-173,948
-56% -$10.5M
RYAM icon
1316
Rayonier Advanced Materials
RYAM
$421M
$8.25M 0.01%
1,516,198
+300,793
+25% +$1.64M
JLL icon
1317
Jones Lang LaSalle
JLL
$14.8B
$8.21M 0.01%
39,976
+12,732
+47% +$2.61M
NWG icon
1318
NatWest
NWG
$58.2B
$8.2M 0.01%
1,021,341
+138,206
+16% +$1.11M
AVA icon
1319
Avista
AVA
$2.95B
$8.2M 0.01%
236,954
+8,748
+4% +$303K
BA icon
1320
Boeing
BA
$163B
$8.19M 0.01%
44,992
+7,739
+21% +$1.41M
BBD icon
1321
Banco Bradesco
BBD
$33.1B
$8.16M 0.01%
3,641,607
+207,649
+6% +$465K
AXTA icon
1322
Axalta
AXTA
$6.75B
$8.13M 0.01%
237,846
+190,989
+408% +$6.53M
EQX icon
1323
Equinox Gold
EQX
$8.29B
$8.12M 0.01%
1,555,949
-498,321
-24% -$2.6M
HVT icon
1324
Haverty Furniture Companies
HVT
$371M
$8.11M 0.01%
320,672
+51,302
+19% +$1.3M
BBW icon
1325
Build-A-Bear
BBW
$971M
$8.11M 0.01%
320,832
+47,096
+17% +$1.19M