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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAK icon
1626
Takeda Pharmaceutical
TAK
$47.7B
$4.7M ﹤0.01%
316,208
+15,121
+5% +$225K
HBCP icon
1627
Home Bancorp
HBCP
$430M
$4.7M ﹤0.01%
104,846
+27,778
+36% +$1.24M
VIRC icon
1628
Virco
VIRC
$124M
$4.7M ﹤0.01%
496,456
+43,349
+10% +$410K
SON icon
1629
Sonoco
SON
$4.67B
$4.69M ﹤0.01%
99,386
-54,925
-36% -$2.59M
OLN icon
1630
Olin
OLN
$2.88B
$4.69M ﹤0.01%
193,553
-16,480
-8% -$399K
CLBT icon
1631
Cellebrite
CLBT
$4.22B
$4.68M ﹤0.01%
+240,795
New +$4.68M
IQ icon
1632
iQIYI
IQ
$2.57B
$4.67M ﹤0.01%
2,067,780
+163,215
+9% +$369K
IMXI icon
1633
International Money Express
IMXI
$430M
$4.63M ﹤0.01%
367,139
+115,239
+46% +$1.45M
TFPM icon
1634
Triple Flag Precious Metals
TFPM
$5.73B
$4.61M ﹤0.01%
241,071
+1,876
+0.8% +$35.9K
CMCL icon
1635
Caledonia Mining Corp
CMCL
$615M
$4.6M ﹤0.01%
367,897
+19,916
+6% +$249K
WLY icon
1636
John Wiley & Sons Class A
WLY
$2.2B
$4.58M ﹤0.01%
102,777
+7,238
+8% +$323K
SB icon
1637
Safe Bulkers
SB
$467M
$4.56M ﹤0.01%
1,236,215
-510,744
-29% -$1.88M
HCSG icon
1638
Healthcare Services Group
HCSG
$1.13B
$4.56M ﹤0.01%
451,936
+296,159
+190% +$2.99M
WPC icon
1639
W.P. Carey
WPC
$14.9B
$4.55M ﹤0.01%
72,070
+6,685
+10% +$422K
ORN icon
1640
Orion Group Holdings
ORN
$313M
$4.54M ﹤0.01%
868,327
+192,229
+28% +$1.01M
FN icon
1641
Fabrinet
FN
$12.8B
$4.54M ﹤0.01%
22,980
+2,253
+11% +$445K
RGTI icon
1642
Rigetti Computing
RGTI
$7.13B
$4.54M ﹤0.01%
573,022
+532,352
+1,309% +$4.22M
VAL icon
1643
Valaris
VAL
$3.73B
$4.52M ﹤0.01%
115,211
+81,737
+244% +$3.21M
IOSP icon
1644
Innospec
IOSP
$2B
$4.5M ﹤0.01%
47,545
+10,309
+28% +$977K
AMPY icon
1645
Amplify Energy
AMPY
$178M
$4.5M ﹤0.01%
1,204,368
+118,723
+11% +$444K
HOOD icon
1646
Robinhood
HOOD
$105B
$4.5M ﹤0.01%
108,053
+17,131
+19% +$713K
WNS icon
1647
WNS Holdings
WNS
$3.27B
$4.5M ﹤0.01%
73,128
+37,555
+106% +$2.31M
NFE icon
1648
New Fortress Energy
NFE
$615M
$4.48M ﹤0.01%
539,426
+464,516
+620% +$3.86M
ACNB icon
1649
ACNB Corp
ACNB
$472M
$4.48M ﹤0.01%
108,900
+7,463
+7% +$307K
NXPI icon
1650
NXP Semiconductors
NXPI
$55.9B
$4.45M ﹤0.01%
23,390
-59,763
-72% -$11.4M