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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALSK
2201
DELISTED
Alaska Communications Systems
ALSK
$49K ﹤0.01%
14,742
LITS
2202
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$48K ﹤0.01%
844
GAU
2203
Galiano Gold
GAU
$654M
$42K ﹤0.01%
+37,900
New +$42K
UXIN
2204
Uxin Ltd
UXIN
$722M
$41K ﹤0.01%
+107
New +$41K
XPRO icon
2205
Expro
XPRO
$1.43B
$39K ﹤0.01%
2,140
-6,184
-74% -$113K
KG
2206
Kestrel Group, Ltd.
KG
$211M
$34K ﹤0.01%
+500
New +$34K
SOS
2207
SOS Limited
SOS
$16.5M
$34K ﹤0.01%
+14
New +$34K
GPL
2208
DELISTED
Great Panther Mining Limited
GPL
$24K ﹤0.01%
3,851
MTL
2209
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$23K ﹤0.01%
+11,342
New +$23K
DNN icon
2210
Denison Mines
DNN
$2.12B
$15K ﹤0.01%
12,230
ACAD icon
2211
Acadia Pharmaceuticals
ACAD
$3.98B
-248,505
Closed -$6.41M
ACHC icon
2212
Acadia Healthcare
ACHC
$2.01B
-261,512
Closed -$14.9M
ADEA icon
2213
Adeia
ADEA
$1.71B
-220,797
Closed -$1.27M
AGEN
2214
Agenus
AGEN
$143M
-2,123
Closed -$113K
AMWD icon
2215
American Woodmark
AMWD
$995M
-123,216
Closed -$12.1M
ANGO icon
2216
AngioDynamics
ANGO
$433M
-42,540
Closed -$995K
ATRO icon
2217
Astronics
ATRO
$1.41B
-10,211
Closed -$184K
AVMU icon
2218
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
-190,000
Closed -$9.42M
AVSF icon
2219
Avantis Short-Term Fixed Income ETF
AVSF
$668M
-98,000
Closed -$4.89M
BEP icon
2220
Brookfield Renewable
BEP
$7.19B
-59,213
Closed -$2.52M
BBT
2221
Beacon Financial Corporation
BBT
$2.17B
-62,122
Closed -$1.39M
BIL icon
2222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-41,400
Closed -$3.79M
BL icon
2223
BlackLine
BL
$3.36B
-2,222
Closed -$241K
BNED icon
2224
Barnes & Noble Education
BNED
$277M
-396
Closed -$322K
BRO icon
2225
Brown & Brown
BRO
$30.9B
-298,233
Closed -$13.6M