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
ECL icon
326
Ecolab
ECL
$76.8B
$91.8M 0.06%
445,615
-350
-0.1% -$72.1K
BBY icon
327
Best Buy
BBY
$16.2B
$91.6M 0.06%
796,448
+173,483
+28% +$19.9M
LVS icon
328
Las Vegas Sands
LVS
$37.1B
$91.3M 0.06%
1,732,878
-153,112
-8% -$8.07M
HZO icon
329
MarineMax
HZO
$554M
$91.3M 0.06%
1,873,197
+419,345
+29% +$20.4M
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$91.2M 0.06%
973,421
-446,197
-31% -$41.8M
CDK
331
DELISTED
CDK Global, Inc.
CDK
$89.4M 0.06%
1,798,882
-405,714
-18% -$20.2M
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
$89.4M 0.06%
2,017,025
-25,390
-1% -$1.12M
PPBI
333
DELISTED
Pacific Premier Bancorp
PPBI
$89.3M 0.06%
2,111,408
+191,637
+10% +$8.1M
INVH icon
334
Invitation Homes
INVH
$18.6B
$89.2M 0.06%
2,390,861
-26,405
-1% -$985K
KAR icon
335
Openlane
KAR
$3.14B
$89.1M 0.06%
5,078,615
+230,045
+5% +$4.04M
AYI icon
336
Acuity Brands
AYI
$10.1B
$88.5M 0.06%
473,108
+98,717
+26% +$18.5M
OC icon
337
Owens Corning
OC
$12.5B
$88.4M 0.06%
903,288
+893,421
+9,055% +$87.5M
PTVE
338
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$88.4M 0.06%
5,865,404
+313,997
+6% +$4.73M
CXT icon
339
Crane NXT
CXT
$3.49B
$88.1M 0.06%
2,746,428
+474,575
+21% +$15.2M
TSCO icon
340
Tractor Supply
TSCO
$31.3B
$87.8M 0.06%
2,360,275
+2,296,070
+3,576% +$85.4M
MRNA icon
341
Moderna
MRNA
$9.52B
$87.6M 0.06%
372,624
+358,452
+2,529% +$84.2M
CBSH icon
342
Commerce Bancshares
CBSH
$8.04B
$87.4M 0.06%
1,425,507
-1,255,895
-47% -$77M
J icon
343
Jacobs Solutions
J
$17.2B
$86.8M 0.06%
786,576
+783,499
+25,463% +$86.5M
RYAAY icon
344
Ryanair
RYAAY
$31.7B
$86M 0.06%
1,986,730
-189,380
-9% -$8.2M
ESI icon
345
Element Solutions
ESI
$6.22B
$85.6M 0.06%
3,660,128
+357,746
+11% +$8.36M
SPLK
346
DELISTED
Splunk Inc
SPLK
$85.5M 0.06%
591,403
-678,241
-53% -$98.1M
MBUU icon
347
Malibu Boats
MBUU
$626M
$85.4M 0.06%
1,164,746
+346,751
+42% +$25.4M
HOMB icon
348
Home BancShares
HOMB
$5.76B
$85.4M 0.06%
3,460,676
-288,015
-8% -$7.11M
TER icon
349
Teradyne
TER
$18.3B
$85.4M 0.06%
637,552
-775,196
-55% -$104M
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85.1M 0.06%
8,001,349
-950,189
-11% -$10.1M