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
NBIX icon
276
Neurocrine Biosciences
NBIX
$14.3B
$104M 0.08%
1,104,267
+242,362
+28% +$22.9M
ESI icon
277
Element Solutions
ESI
$6.35B
$104M 0.08%
5,397,368
+368,006
+7% +$7.07M
ONON icon
278
On Holding
ONON
$14.5B
$104M 0.08%
3,137,993
+1,328,597
+73% +$43.8M
HAL icon
279
Halliburton
HAL
$18.5B
$103M 0.08%
3,131,327
-434,458
-12% -$14.3M
VALQ icon
280
American Century US Quality Value ETF
VALQ
$256M
$103M 0.08%
2,071,494
-47,410
-2% -$2.36M
ARES icon
281
Ares Management
ARES
$38.7B
$103M 0.08%
1,069,723
+662
+0.1% +$63.8K
RRX icon
282
Regal Rexnord
RRX
$9.45B
$102M 0.08%
664,204
+31,633
+5% +$4.87M
KLAC icon
283
KLA
KLAC
$121B
$102M 0.08%
209,852
-1,759
-0.8% -$853K
SPOT icon
284
Spotify
SPOT
$148B
$101M 0.08%
628,423
+61,320
+11% +$9.84M
MGY icon
285
Magnolia Oil & Gas
MGY
$4.34B
$101M 0.08%
4,821,417
+1,678,435
+53% +$35.1M
CFFN icon
286
Capitol Federal Financial
CFFN
$835M
$100M 0.08%
16,207,013
+17,357
+0.1% +$107K
LPX icon
287
Louisiana-Pacific
LPX
$6.91B
$97.9M 0.07%
1,306,023
+417,666
+47% +$31.3M
TT icon
288
Trane Technologies
TT
$91.1B
$97.6M 0.07%
510,455
-121,949
-19% -$23.3M
PLTR icon
289
Palantir
PLTR
$385B
$96.3M 0.07%
6,282,020
+6,094,387
+3,248% +$93.4M
BKNG icon
290
Booking.com
BKNG
$181B
$94.6M 0.07%
35,017
+7,638
+28% +$20.6M
AVB icon
291
AvalonBay Communities
AVB
$27.8B
$94.4M 0.07%
498,524
+171,314
+52% +$32.4M
SJM icon
292
J.M. Smucker
SJM
$11.8B
$94.2M 0.07%
637,679
-82,951
-12% -$12.2M
GTES icon
293
Gates Industrial
GTES
$6.58B
$94.1M 0.07%
6,982,360
+1,245,583
+22% +$16.8M
VLY icon
294
Valley National Bancorp
VLY
$6B
$93.8M 0.07%
12,105,390
+1,359,740
+13% +$10.5M
CMCSA icon
295
Comcast
CMCSA
$124B
$93.5M 0.07%
2,249,797
+871,262
+63% +$36.2M
PNC icon
296
PNC Financial Services
PNC
$78.9B
$92.8M 0.07%
736,513
-52,043
-7% -$6.55M
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.06T
$92.7M 0.07%
179
CB icon
298
Chubb
CB
$111B
$92.1M 0.07%
478,404
-113,041
-19% -$21.8M
AVGO icon
299
Broadcom
AVGO
$1.58T
$91.4M 0.07%
1,053,820
-326,030
-24% -$28.3M
TRV icon
300
Travelers Companies
TRV
$61.8B
$91.3M 0.07%
525,711
+132,372
+34% +$23M