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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FE icon
1476
FirstEnergy
FE
$25B
$7.62M ﹤0.01%
189,269
+148,207
+361% +$5.97M
SAIA icon
1477
Saia
SAIA
$8.46B
$7.62M ﹤0.01%
27,800
-140,675
-83% -$38.5M
KEP icon
1478
Korea Electric Power
KEP
$17.1B
$7.56M ﹤0.01%
530,743
+87,682
+20% +$1.25M
AEG icon
1479
Aegon
AEG
$12.1B
$7.55M ﹤0.01%
1,042,581
+93,388
+10% +$676K
TCBX icon
1480
Third Coast Bancshares
TCBX
$563M
$7.54M ﹤0.01%
230,942
+34,427
+18% +$1.12M
MOH icon
1481
Molina Healthcare
MOH
$9.71B
$7.51M ﹤0.01%
25,198
+4,005
+19% +$1.19M
GLRE icon
1482
Greenlight Captial
GLRE
$438M
$7.49M ﹤0.01%
521,445
-8,102
-2% -$116K
ACGR
1483
American Century Large Cap Growth ETF
ACGR
$20M
$7.48M ﹤0.01%
125,000
CNDT icon
1484
Conduent
CNDT
$458M
$7.46M ﹤0.01%
2,825,431
-284,822
-9% -$752K
OTEX icon
1485
Open Text
OTEX
$9.5B
$7.46M ﹤0.01%
255,158
-120,686
-32% -$3.53M
BVS icon
1486
Bioventus
BVS
$472M
$7.44M ﹤0.01%
1,124,041
+79,829
+8% +$528K
AVIG icon
1487
Avantis Core Fixed Income ETF
AVIG
$1.23B
$7.42M ﹤0.01%
178,198
+17,515
+11% +$729K
CIG icon
1488
CEMIG Preferred Shares
CIG
$6.04B
$7.39M ﹤0.01%
3,769,024
+850,358
+29% +$1.67M
EMA
1489
Emera Incorporated
EMA
$13.7B
$7.38M ﹤0.01%
+161,111
New +$7.38M
KEYS icon
1490
Keysight
KEYS
$30.2B
$7.37M ﹤0.01%
45,000
+3,548
+9% +$581K
FN icon
1491
Fabrinet
FN
$13.3B
$7.37M ﹤0.01%
25,020
+2,040
+9% +$601K
PCH icon
1492
PotlatchDeltic
PCH
$3.16B
$7.35M ﹤0.01%
191,477
-81,145
-30% -$3.11M
INSP icon
1493
Inspire Medical Systems
INSP
$2.43B
$7.35M ﹤0.01%
56,604
+38,172
+207% +$4.95M
NFG icon
1494
National Fuel Gas
NFG
$7.89B
$7.34M ﹤0.01%
86,672
+13,259
+18% +$1.12M
BHRB icon
1495
Burke & Herbert Financial Services Corp
BHRB
$938M
$7.33M ﹤0.01%
122,649
+70,582
+136% +$4.22M
ABEV icon
1496
Ambev
ABEV
$36.5B
$7.26M ﹤0.01%
3,013,784
+558,659
+23% +$1.35M
RGR icon
1497
Sturm, Ruger & Co
RGR
$631M
$7.26M ﹤0.01%
202,284
+43,079
+27% +$1.55M
CG icon
1498
Carlyle Group
CG
$25B
$7.25M ﹤0.01%
141,068
+72,183
+105% +$3.71M
SW
1499
Smurfit Westrock plc
SW
$23.1B
$7.21M ﹤0.01%
167,023
-6,247
-4% -$270K
ZIMV icon
1500
ZimVie
ZIMV
$533M
$7.21M ﹤0.01%
770,759
+80,084
+12% +$749K