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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
1676
Kellanova
K
$27.6B
$1.88M ﹤0.01%
29,680
-11,216
-27% -$710K
BSRR icon
1677
Sierra Bancorp
BSRR
$408M
$1.88M ﹤0.01%
110,653
+11,458
+12% +$194K
BMRC icon
1678
Bank of Marin Bancorp
BMRC
$398M
$1.88M ﹤0.01%
106,196
+12,699
+14% +$224K
HLI icon
1679
Houlihan Lokey
HLI
$14.4B
$1.87M ﹤0.01%
19,053
-3,514
-16% -$345K
AUB icon
1680
Atlantic Union Bankshares
AUB
$5.05B
$1.87M ﹤0.01%
72,124
-23,424
-25% -$608K
ZUMZ icon
1681
Zumiez
ZUMZ
$347M
$1.86M ﹤0.01%
111,505
-47,748
-30% -$795K
HIFS icon
1682
Hingham Institution for Saving
HIFS
$625M
$1.84M ﹤0.01%
8,647
+471
+6% +$100K
SGEN
1683
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M ﹤0.01%
9,533
+80
+0.8% +$15.4K
KEP icon
1684
Korea Electric Power
KEP
$17.2B
$1.83M ﹤0.01%
236,326
+23,767
+11% +$184K
PAMT
1685
PAMT CORP Common Stock
PAMT
$258M
$1.83M ﹤0.01%
68,190
+1,836
+3% +$49.2K
TU icon
1686
Telus
TU
$24.3B
$1.82M ﹤0.01%
93,765
+16,745
+22% +$326K
NWSA icon
1687
News Corp Class A
NWSA
$16.5B
$1.82M ﹤0.01%
93,257
-578,130
-86% -$11.3M
PFGC icon
1688
Performance Food Group
PFGC
$16.6B
$1.82M ﹤0.01%
30,148
-278
-0.9% -$16.7K
ELP icon
1689
Copel
ELP
$6.92B
$1.82M ﹤0.01%
263,583
VLGEA icon
1690
Village Super Market
VLGEA
$580M
$1.81M ﹤0.01%
79,513
+821
+1% +$18.7K
PGTI
1691
DELISTED
PGT, Inc.
PGTI
$1.81M ﹤0.01%
62,236
+13,114
+27% +$382K
OIS icon
1692
Oil States International
OIS
$341M
$1.81M ﹤0.01%
241,744
+55,657
+30% +$416K
AJRD
1693
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.81M ﹤0.01%
32,908
-1,702
-5% -$93.4K
CRS icon
1694
Carpenter Technology
CRS
$12B
$1.8M ﹤0.01%
32,046
+5,104
+19% +$286K
NPKI
1695
NPK International Inc.
NPKI
$889M
$1.79M ﹤0.01%
341,735
+87,177
+34% +$456K
WEX icon
1696
WEX
WEX
$5.82B
$1.78M ﹤0.01%
9,754
-2,188
-18% -$398K
REI icon
1697
Ring Energy
REI
$219M
$1.77M ﹤0.01%
1,037,479
+94,423
+10% +$161K
DASH icon
1698
DoorDash
DASH
$110B
$1.77M ﹤0.01%
23,187
+4,065
+21% +$311K
JOYY
1699
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.76M ﹤0.01%
57,201
+6,584
+13% +$202K
SPFI icon
1700
South Plains Financial
SPFI
$646M
$1.76M ﹤0.01%
77,968
+6,295
+9% +$142K