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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTU icon
426
Peabody Energy
BTU
$2.25B
$70M 0.04%
3,165,258
+531,440
+20% +$11.8M
TMO icon
427
Thermo Fisher Scientific
TMO
$180B
$69.8M 0.04%
126,296
-6,223
-5% -$3.44M
KMX icon
428
CarMax
KMX
$8.88B
$69.7M 0.04%
950,121
-9,493
-1% -$696K
TPH icon
429
Tri Pointe Homes
TPH
$3.07B
$69.4M 0.04%
1,863,243
-81,551
-4% -$3.04M
VSH icon
430
Vishay Intertechnology
VSH
$2.07B
$69.3M 0.04%
3,109,768
+350,512
+13% +$7.82M
FHB icon
431
First Hawaiian
FHB
$3.19B
$69.3M 0.04%
3,339,180
+203,407
+6% +$4.22M
IDCC icon
432
InterDigital
IDCC
$7.7B
$69.1M 0.04%
592,963
+70,879
+14% +$8.26M
ULS icon
433
UL Solutions
ULS
$13.1B
$68.8M 0.04%
+1,631,475
New +$68.8M
FIBK icon
434
First Interstate BancSystem
FIBK
$3.37B
$68.8M 0.04%
2,477,377
-169,462
-6% -$4.71M
GWW icon
435
W.W. Grainger
GWW
$47.5B
$68.8M 0.04%
76,246
+27,480
+56% +$24.8M
ARHS icon
436
Arhaus
ARHS
$1.56B
$68.8M 0.04%
4,060,484
+2,219,554
+121% +$37.6M
DFIN icon
437
Donnelley Financial Solutions
DFIN
$1.49B
$68.7M 0.04%
1,152,756
+152,867
+15% +$9.11M
LPX icon
438
Louisiana-Pacific
LPX
$6.64B
$68.7M 0.04%
834,716
-291,496
-26% -$24M
DOOO icon
439
Bombardier Recreational Products
DOOO
$4.7B
$68.7M 0.04%
1,072,168
+335,715
+46% +$21.5M
CRDO icon
440
Credo Technology Group
CRDO
$28.4B
$68.6M 0.04%
2,148,719
-117,900
-5% -$3.77M
AME icon
441
Ametek
AME
$43.3B
$68.5M 0.04%
411,183
-320,905
-44% -$53.5M
NEE.PRR
442
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$68.5M 0.04%
1,646,223
-113,902
-6% -$4.74M
ENOV icon
443
Enovis
ENOV
$1.74B
$68.3M 0.04%
1,511,871
+665,208
+79% +$30.1M
MTSI icon
444
MACOM Technology Solutions
MTSI
$9.81B
$68.1M 0.04%
611,201
+129,831
+27% +$14.5M
EXPE icon
445
Expedia Group
EXPE
$26.7B
$68.1M 0.04%
540,385
+628
+0.1% +$79.1K
ADMA icon
446
ADMA Biologics
ADMA
$3.76B
$67.7M 0.04%
6,054,317
-1,074,194
-15% -$12M
THO icon
447
Thor Industries
THO
$5.66B
$67.6M 0.04%
723,910
+78,832
+12% +$7.37M
CNM icon
448
Core & Main
CNM
$9.26B
$67.4M 0.04%
1,378,181
+128,858
+10% +$6.31M
PRU icon
449
Prudential Financial
PRU
$37.2B
$67.4M 0.04%
574,756
+9,735
+2% +$1.14M
OZK icon
450
Bank OZK
OZK
$5.89B
$67.3M 0.04%
1,642,293
+295,298
+22% +$12.1M