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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENB icon
1401
Enbridge
ENB
$107B
$208K ﹤0.01%
+5,243
New +$208K
WAAS
1402
DELISTED
AquaVenture Holdings Limited
WAAS
$208K ﹤0.01%
+7,685
New +$208K
EIG icon
1403
Employers Holdings
EIG
$983M
$207K ﹤0.01%
+4,956
New +$207K
SIG icon
1404
Signet Jewelers
SIG
$3.73B
$207K ﹤0.01%
+9,544
New +$207K
SNP
1405
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$207K ﹤0.01%
+3,448
New +$207K
LW icon
1406
Lamb Weston
LW
$7.86B
$205K ﹤0.01%
+2,386
New +$205K
E icon
1407
ENI
E
$52.3B
$204K ﹤0.01%
+6,605
New +$204K
NGG icon
1408
National Grid
NGG
$71B
$204K ﹤0.01%
+3,632
New +$204K
EQM
1409
DELISTED
EQM Midstream Partners, LP
EQM
$203K ﹤0.01%
+6,801
New +$203K
MC icon
1410
Moelis & Co
MC
$5.54B
$202K ﹤0.01%
+6,337
New +$202K
NNI icon
1411
Nelnet
NNI
$4.46B
$202K ﹤0.01%
+3,468
New +$202K
ABEV icon
1412
Ambev
ABEV
$35.9B
$196K ﹤0.01%
+42,114
New +$196K
BRFS icon
1413
BRF SA
BRFS
$6.22B
$196K ﹤0.01%
+22,570
New +$196K
LFC
1414
DELISTED
China Life Insurance Company Ltd.
LFC
$194K ﹤0.01%
+14,027
New +$194K
AXL icon
1415
American Axle
AXL
$697M
$187K ﹤0.01%
+17,380
New +$187K
SFL icon
1416
SFL Corp
SFL
$1.06B
$184K ﹤0.01%
+12,655
New +$184K
OII icon
1417
Oceaneering
OII
$2.43B
$181K ﹤0.01%
+12,146
New +$181K
ING icon
1418
ING
ING
$74.7B
$179K ﹤0.01%
+14,892
New +$179K
MFG icon
1419
Mizuho Financial
MFG
$82.2B
$178K ﹤0.01%
+57,465
New +$178K
HLX icon
1420
Helix Energy Solutions
HLX
$914M
$175K ﹤0.01%
18,194
-281,235
-94% -$2.71M
SWN
1421
DELISTED
Southwestern Energy Company
SWN
$172K ﹤0.01%
+71,222
New +$172K
DBE icon
1422
Invesco DB Energy Fund
DBE
$49.1M
$171K ﹤0.01%
11,699
-1,962
-14% -$28.7K
MBT
1423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$164K ﹤0.01%
+16,109
New +$164K
PLAB icon
1424
Photronics
PLAB
$1.33B
$160K ﹤0.01%
10,181
-22,627
-69% -$356K
SRCI
1425
DELISTED
SRC Energy Inc
SRCI
$158K ﹤0.01%
+38,306
New +$158K