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
+6.82%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$136B
AUM Growth
+$7.8B
Cap. Flow
+$1.13B
Cap. Flow %
0.83%
Top 10 Hldgs %
21.2%
Holding
2,284
New
279
Increased
1,253
Reduced
568
Closed
91

Sector Composition

1 Technology 21.13%
2 Financials 15.3%
3 Consumer Discretionary 13.92%
4 Healthcare 13.65%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRX icon
1376
Xerox
XRX
$463M
$1.1M ﹤0.01%
45,503
+5,977
+15% +$145K
KEY icon
1377
KeyCorp
KEY
$20.9B
$1.1M ﹤0.01%
55,162
-1,395,152
-96% -$27.9M
MSBI icon
1378
Midland States Bancorp
MSBI
$385M
$1.1M ﹤0.01%
39,725
+8,504
+27% +$236K
NFG icon
1379
National Fuel Gas
NFG
$7.97B
$1.1M ﹤0.01%
+22,020
New +$1.1M
ENB icon
1380
Enbridge
ENB
$107B
$1.1M ﹤0.01%
30,045
+8,304
+38% +$303K
CHT icon
1381
Chunghwa Telecom
CHT
$34.8B
$1.09M ﹤0.01%
27,879
+16,251
+140% +$636K
LDL
1382
DELISTED
Lydall, Inc.
LDL
$1.09M ﹤0.01%
32,335
+6,488
+25% +$219K
IX icon
1383
ORIX
IX
$30B
$1.08M ﹤0.01%
63,785
+9,410
+17% +$160K
STAY
1384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.08M ﹤0.01%
54,804
+8,958
+20% +$177K
MERC icon
1385
Mercer International
MERC
$206M
$1.08M ﹤0.01%
75,034
+14,862
+25% +$214K
TRST icon
1386
Trustco Bank Corp NY
TRST
$746M
$1.08M ﹤0.01%
29,288
+6,427
+28% +$237K
AQN icon
1387
Algonquin Power & Utilities
AQN
$4.3B
$1.08M ﹤0.01%
67,896
+600
+0.9% +$9.51K
PAYX icon
1388
Paychex
PAYX
$48.6B
$1.08M ﹤0.01%
10,970
+2,964
+37% +$290K
FIZZ icon
1389
National Beverage
FIZZ
$3.67B
$1.07M ﹤0.01%
21,951
-7,737
-26% -$379K
HES
1390
DELISTED
Hess
HES
$1.07M ﹤0.01%
15,157
+4,089
+37% +$289K
PGNY icon
1391
Progyny
PGNY
$1.94B
$1.07M ﹤0.01%
+24,038
New +$1.07M
TV icon
1392
Televisa
TV
$1.54B
$1.07M ﹤0.01%
120,384
+68,105
+130% +$604K
SNP
1393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.07M ﹤0.01%
20,239
+4,538
+29% +$239K
VET icon
1394
Vermilion Energy
VET
$1.14B
$1.06M ﹤0.01%
145,911
+65,421
+81% +$475K
AON icon
1395
Aon
AON
$80.2B
$1.06M ﹤0.01%
4,584
+1,436
+46% +$330K
JOYY
1396
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.05M ﹤0.01%
11,241
+2,878
+34% +$270K
CHUY
1397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M ﹤0.01%
23,626
+4,833
+26% +$214K
HBAN icon
1398
Huntington Bancshares
HBAN
$25.9B
$1.05M ﹤0.01%
66,503
+19,031
+40% +$299K
UTHR icon
1399
United Therapeutics
UTHR
$18.3B
$1.04M ﹤0.01%
6,237
+1,535
+33% +$257K
HAFC icon
1400
Hanmi Financial
HAFC
$748M
$1.04M ﹤0.01%
52,706
+10,816
+26% +$213K