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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTFC icon
401
Wintrust Financial
WTFC
$9.25B
$45.7M 0.04%
560,234
-52,128
-9% -$4.25M
AN icon
402
AutoNation
AN
$8.42B
$45.4M 0.04%
446,010
-256,951
-37% -$26.2M
JCI icon
403
Johnson Controls International
JCI
$70.9B
$45.2M 0.04%
918,793
-27,234
-3% -$1.34M
PEN icon
404
Penumbra
PEN
$10.7B
$45.2M 0.04%
238,297
-18,626
-7% -$3.53M
INFY icon
405
Infosys
INFY
$70.7B
$45.2M 0.04%
2,662,264
-501,446
-16% -$8.51M
AKAM icon
406
Akamai
AKAM
$11.1B
$44.8M 0.04%
557,449
+378,159
+211% +$30.4M
EXPE icon
407
Expedia Group
EXPE
$26.5B
$44.7M 0.04%
477,358
-7,076
-1% -$663K
SHEL icon
408
Shell
SHEL
$210B
$44.6M 0.04%
895,734
+44,451
+5% +$2.21M
VNT icon
409
Vontier
VNT
$6.3B
$44.5M 0.04%
2,664,194
+519,583
+24% +$8.68M
SPLK
410
DELISTED
Splunk Inc
SPLK
$44.5M 0.04%
591,884
+2,581
+0.4% +$194K
FNV icon
411
Franco-Nevada
FNV
$38B
$44.4M 0.04%
371,434
-19,258
-5% -$2.3M
DNOW icon
412
DNOW Inc
DNOW
$1.64B
$43.9M 0.04%
4,370,751
-467,661
-10% -$4.7M
EEFT icon
413
Euronet Worldwide
EEFT
$3.57B
$43.9M 0.04%
578,939
+345,206
+148% +$26.2M
BILL icon
414
BILL Holdings
BILL
$5.4B
$43.8M 0.04%
331,064
-91,681
-22% -$12.1M
TENB icon
415
Tenable Holdings
TENB
$3.63B
$43.8M 0.04%
1,259,180
+32,674
+3% +$1.14M
HAYW icon
416
Hayward Holdings
HAYW
$3.4B
$43.5M 0.04%
4,907,037
+1,212,056
+33% +$10.8M
EVH icon
417
Evolent Health
EVH
$1.1B
$43.5M 0.04%
1,211,131
+1,191,982
+6,225% +$42.8M
BHVN
418
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43.5M 0.04%
287,812
+96,781
+51% +$14.6M
AMRK icon
419
A-Mark Precious Metals
AMRK
$567M
$43.4M 0.04%
1,530,398
+233,241
+18% +$6.62M
SNY icon
420
Sanofi
SNY
$115B
$43.3M 0.04%
1,139,487
+814,240
+250% +$31M
SPOT icon
421
Spotify
SPOT
$146B
$43.3M 0.04%
+501,592
New +$43.3M
TGT icon
422
Target
TGT
$41.1B
$42.9M 0.04%
289,185
+68,132
+31% +$10.1M
CTRE icon
423
CareTrust REIT
CTRE
$7.51B
$42.9M 0.04%
2,368,486
+58,576
+3% +$1.06M
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$42.9M 0.04%
1,275,649
-305,251
-19% -$10.3M
CNC icon
425
Centene
CNC
$15.1B
$42.7M 0.04%
549,350
-130,075
-19% -$10.1M