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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMNB
2301
DELISTED
American National Bankshares Inc
AMNB
$216K ﹤0.01%
+5,857
New +$216K
HLIT icon
2302
Harmonic Inc
HLIT
$1.12B
$216K ﹤0.01%
+16,505
New +$216K
SOL
2303
Emeren Group
SOL
$96.5M
$216K ﹤0.01%
47,771
+26,354
+123% +$119K
KURA icon
2304
Kura Oncology
KURA
$709M
$216K ﹤0.01%
17,383
+7,028
+68% +$87.2K
FUTU icon
2305
Futu Holdings
FUTU
$25.3B
$216K ﹤0.01%
+5,303
New +$216K
ALEX
2306
Alexander & Baldwin
ALEX
$1.36B
$215K ﹤0.01%
+11,474
New +$215K
USX
2307
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$214K ﹤0.01%
118,010
+1,122
+1% +$2.03K
LAUR icon
2308
Laureate Education
LAUR
$4.09B
$213K ﹤0.01%
22,176
+1,752
+9% +$16.9K
CIXX
2309
DELISTED
CI Financial Corp.
CIXX
$213K ﹤0.01%
21,326
+5,138
+32% +$51.3K
ROCK icon
2310
Gibraltar Industries
ROCK
$1.79B
$213K ﹤0.01%
+4,633
New +$213K
NFE icon
2311
New Fortress Energy
NFE
$376M
$211K ﹤0.01%
+4,984
New +$211K
VCTR icon
2312
Victory Capital Holdings
VCTR
$4.58B
$210K ﹤0.01%
+7,844
New +$210K
RUTH
2313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$210K ﹤0.01%
+13,591
New +$210K
FCEL icon
2314
FuelCell Energy
FCEL
$184M
$210K ﹤0.01%
2,522
+1,580
+168% +$132K
BCE icon
2315
BCE
BCE
$22.5B
$209K ﹤0.01%
+4,753
New +$209K
HAIN icon
2316
Hain Celestial
HAIN
$176M
$208K ﹤0.01%
12,872
+501
+4% +$8.11K
CAR icon
2317
Avis
CAR
$5.48B
$208K ﹤0.01%
+1,269
New +$208K
JJSF icon
2318
J&J Snack Foods
JJSF
$2.08B
$208K ﹤0.01%
+1,388
New +$208K
GDYN icon
2319
Grid Dynamics Holdings
GDYN
$635M
$207K ﹤0.01%
18,447
ROIC
2320
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K ﹤0.01%
+13,732
New +$206K
NAT icon
2321
Nordic American Tanker
NAT
$675M
$204K ﹤0.01%
66,550
+18,548
+39% +$56.8K
VAC icon
2322
Marriott Vacations Worldwide
VAC
$2.64B
$203K ﹤0.01%
+1,510
New +$203K
TTGT icon
2323
TechTarget
TTGT
$404M
$203K ﹤0.01%
+4,605
New +$203K
CNA icon
2324
CNA Financial
CNA
$12.8B
$201K ﹤0.01%
+4,755
New +$201K
HA
2325
DELISTED
Hawaiian Holdings, Inc.
HA
$201K ﹤0.01%
19,580
-215,269
-92% -$2.21M