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
+11.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$113B
AUM Growth
+$7.28B
Cap. Flow
-$2.88B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,901
New
187
Increased
982
Reduced
613
Closed
100

Sector Composition

1 Technology 21.68%
2 Healthcare 15.63%
3 Consumer Discretionary 13.99%
4 Financials 13.61%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERF
1701
DELISTED
Enerplus Corporation
ERF
$175K ﹤0.01%
95,400
+31,437
+49% +$57.7K
USX
1702
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$174K ﹤0.01%
21,073
+3,432
+19% +$28.3K
CAE icon
1703
CAE Inc
CAE
$8.44B
$171K ﹤0.01%
11,696
+316
+3% +$4.62K
SMMF
1704
DELISTED
Summit Financial Group, Inc.
SMMF
$171K ﹤0.01%
+11,519
New +$171K
CENX icon
1705
Century Aluminum
CENX
$2.09B
$170K ﹤0.01%
+23,823
New +$170K
TV icon
1706
Televisa
TV
$1.48B
$170K ﹤0.01%
27,450
+4,228
+18% +$26.2K
FRST icon
1707
Primis Financial Corp
FRST
$269M
$169K ﹤0.01%
19,426
+4,014
+26% +$34.9K
OMER icon
1708
Omeros
OMER
$291M
$169K ﹤0.01%
16,700
+156
+0.9% +$1.58K
AGEN
1709
Agenus
AGEN
$154M
$167K ﹤0.01%
+2,123
New +$167K
AMAL icon
1710
Amalgamated Financial
AMAL
$857M
$166K ﹤0.01%
15,708
+2,932
+23% +$31K
TIMB icon
1711
TIM SA
TIMB
$10B
$166K ﹤0.01%
14,372
+968
+7% +$11.2K
ECOM
1712
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$166K ﹤0.01%
+11,457
New +$166K
CIG icon
1713
CEMIG Preferred Shares
CIG
$5.81B
$162K ﹤0.01%
165,287
+121,664
+279% +$119K
VET icon
1714
Vermilion Energy
VET
$1.18B
$162K ﹤0.01%
69,326
+39,394
+132% +$92.1K
CONN
1715
DELISTED
Conn's Inc.
CONN
$160K ﹤0.01%
15,130
+3,883
+35% +$41.1K
MOMO
1716
Hello Group
MOMO
$1.21B
$157K ﹤0.01%
11,388
-6,558
-37% -$90.4K
BTU icon
1717
Peabody Energy
BTU
$2.25B
$156K ﹤0.01%
68,012
+12,742
+23% +$29.2K
RES icon
1718
RPC Inc
RES
$1.02B
$156K ﹤0.01%
59,224
+13,596
+30% +$35.8K
AEG icon
1719
Aegon
AEG
$12B
$155K ﹤0.01%
65,487
+3,241
+5% +$7.67K
LNTH icon
1720
Lantheus
LNTH
$3.57B
$154K ﹤0.01%
+12,176
New +$154K
KEP icon
1721
Korea Electric Power
KEP
$18.1B
$148K ﹤0.01%
16,954
+842
+5% +$7.35K
NGVC icon
1722
Vitamin Cottage Natural Grocers
NGVC
$833M
$147K ﹤0.01%
14,879
+3,389
+29% +$33.5K
ACCO icon
1723
Acco Brands
ACCO
$357M
$145K ﹤0.01%
25,015
+104
+0.4% +$603
OSG
1724
DELISTED
Overseas Shipholding Group Inc.
OSG
$145K ﹤0.01%
67,931
+10,192
+18% +$21.8K
KOS icon
1725
Kosmos Energy
KOS
$832M
$144K ﹤0.01%
147,477
+25,025
+20% +$24.4K