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
HZO icon
351
MarineMax
HZO
$545M
$66.8M 0.05%
2,141,002
+129,139
+6% +$4.03M
SIGI icon
352
Selective Insurance
SIGI
$4.75B
$66.5M 0.05%
750,815
+380,443
+103% +$33.7M
NEM icon
353
Newmont
NEM
$86.2B
$66.5M 0.05%
1,408,283
-107,182
-7% -$5.06M
QGRO icon
354
American Century US Quality Growth ETF
QGRO
$1.95B
$65.9M 0.05%
1,141,626
-80,398
-7% -$4.64M
KR icon
355
Kroger
KR
$44.3B
$65.9M 0.05%
1,477,633
-1,413,024
-49% -$63M
IBTX
356
DELISTED
Independent Bank Group, Inc.
IBTX
$65.1M 0.05%
1,082,765
-28,072
-3% -$1.69M
HEES
357
DELISTED
H&E Equipment Services
HEES
$64.5M 0.05%
1,421,316
+90,626
+7% +$4.11M
GLPI icon
358
Gaming and Leisure Properties
GLPI
$13.6B
$64.4M 0.05%
1,237,079
+1,155,995
+1,426% +$60.2M
KOS icon
359
Kosmos Energy
KOS
$832M
$64.4M 0.05%
10,127,616
+539,163
+6% +$3.43M
TGLS icon
360
Tecnoglass
TGLS
$3.36B
$64.4M 0.05%
2,092,725
-654,371
-24% -$20.1M
BAX icon
361
Baxter International
BAX
$12.3B
$64.3M 0.05%
1,262,374
+1,491
+0.1% +$76K
VBTX icon
362
Veritex Holdings
VBTX
$1.87B
$63.6M 0.05%
2,266,613
-331,420
-13% -$9.31M
LYB icon
363
LyondellBasell Industries
LYB
$17.5B
$63.4M 0.05%
763,724
+229,502
+43% +$19.1M
PCOR icon
364
Procore
PCOR
$10.3B
$63.3M 0.05%
1,342,197
+4,973
+0.4% +$235K
HON icon
365
Honeywell
HON
$134B
$62.6M 0.05%
292,186
+44,496
+18% +$9.54M
NET icon
366
Cloudflare
NET
$77.7B
$62.4M 0.05%
1,380,902
-137,858
-9% -$6.23M
TRV icon
367
Travelers Companies
TRV
$61.3B
$62M 0.05%
330,588
+5,304
+2% +$994K
PTVE
368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$60.5M 0.05%
5,321,662
-371,496
-7% -$4.22M
FWONK icon
369
Liberty Media Series C
FWONK
$24.7B
$60M 0.05%
1,037,306
+25,682
+3% +$1.48M
NVST icon
370
Envista
NVST
$3.45B
$59.6M 0.05%
1,771,507
+1,763,297
+21,477% +$59.4M
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$3.93B
$59.6M 0.05%
51,292
+2,638
+5% +$3.07M
EVA
372
DELISTED
Enviva Inc.
EVA
$58.5M 0.05%
1,103,475
+265,375
+32% +$14.1M
CLH icon
373
Clean Harbors
CLH
$12.6B
$57.9M 0.05%
507,775
-41,948
-8% -$4.79M
VTR icon
374
Ventas
VTR
$31.5B
$57.7M 0.05%
1,280,909
+570,458
+80% +$25.7M
DE icon
375
Deere & Co
DE
$127B
$57.1M 0.05%
133,175
+18,095
+16% +$7.76M