American Century Companies

American Century Companies Portfolio holdings

AUM $197B
1-Year Est. Return 27.8%
 

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 Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$332M
3 +$296M
4
TSM icon
TSMC
TSM
+$182M
5
PCAR icon
PACCAR
PCAR
+$175M

Top Sells

1 +$419M
2 +$403M
3 +$350M
4
AMAT icon
Applied Materials
AMAT
+$259M
5
NSC icon
Norfolk Southern
NSC
+$256M

Sector Composition

1 Technology 27.76%
2 Financials 13.55%
3 Consumer Discretionary 12.64%
4 Industrials 9.69%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTES icon
326
NetEase
NTES
$89B
$122M 0.06%
803,379
+54,929
RF icon
327
Regions Financial
RF
$23.3B
$122M 0.06%
4,625,557
+2,137,062
HDB icon
328
HDFC Bank
HDB
$183B
$121M 0.06%
3,550,742
+93,424
NGD
329
New Gold Inc
NGD
$6.2B
$121M 0.06%
16,883,444
+1,272,621
UPS icon
330
United Parcel Service
UPS
$81.1B
$121M 0.06%
1,447,851
-1,235,206
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$68.4B
$120M 0.06%
589,703
-105,790
GWRE icon
332
Guidewire Software
GWRE
$17.9B
$120M 0.06%
520,390
+17,104
AHR icon
333
American Healthcare REIT
AHR
$8.92B
$119M 0.06%
2,838,692
+282,692
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$126B
$119M 0.06%
254,376
+177,087
MSI icon
335
Motorola Solutions
MSI
$62B
$119M 0.06%
259,555
-59,276
AGX icon
336
Argan
AGX
$4.24B
$118M 0.06%
438,081
-54,613
TGT icon
337
Target
TGT
$41.6B
$118M 0.06%
1,318,051
+63,874
AWK icon
338
American Water Works
AWK
$25.3B
$118M 0.06%
848,704
-29,123
CTSH icon
339
Cognizant
CTSH
$39B
$118M 0.06%
1,758,261
-164,421
HWC icon
340
Hancock Whitney
HWC
$5.29B
$118M 0.06%
1,878,121
+182,845
BTU icon
341
Peabody Energy
BTU
$3.57B
$117M 0.06%
4,425,459
+354,099
DECK icon
342
Deckers Outdoor
DECK
$14.4B
$117M 0.06%
1,157,559
+205,748
BHF icon
343
Brighthouse Financial
BHF
$3.75B
$117M 0.06%
2,210,276
+208,630
VRSK icon
344
Verisk Analytics
VRSK
$30.9B
$116M 0.06%
462,071
-362
AXON icon
345
Axon Enterprise
AXON
$43.6B
$116M 0.06%
161,793
-26,711
EXPE icon
346
Expedia Group
EXPE
$32.4B
$116M 0.06%
541,643
-82,256
C icon
347
Citigroup
C
$195B
$115M 0.06%
1,137,147
+733,762
CRS icon
348
Carpenter Technology
CRS
$15.3B
$115M 0.06%
467,702
+18,201
VEEV icon
349
Veeva Systems
VEEV
$39.8B
$115M 0.06%
384,906
-116,807
SM icon
350
SM Energy
SM
$2.35B
$115M 0.06%
4,585,624
+375,754