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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEC icon
451
TTEC Holdings
TTEC
$173M
$27M 0.03%
580,579
+147,110
+34% +$6.85M
DY icon
452
Dycom Industries
DY
$7.47B
$26.9M 0.03%
658,053
+189,505
+40% +$7.75M
AVUV icon
453
Avantis US Small Cap Value ETF
AVUV
$18.3B
$26.7M 0.03%
658,411
-169,140
-20% -$6.85M
CHWY icon
454
Chewy
CHWY
$14.4B
$26.7M 0.03%
596,401
+283,517
+91% +$12.7M
NBIX icon
455
Neurocrine Biosciences
NBIX
$14.1B
$26.4M 0.03%
216,689
+58,175
+37% +$7.1M
DFIN icon
456
Donnelley Financial Solutions
DFIN
$1.5B
$26.3M 0.02%
3,130,922
-134,314
-4% -$1.13M
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
$25.6M 0.02%
1,165,741
-96,429
-8% -$2.12M
ENOV icon
458
Enovis
ENOV
$1.81B
$25.6M 0.02%
533,038
+4,894
+0.9% +$235K
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$7.65B
$25.4M 0.02%
230,546
-8,711
-4% -$961K
RGLD icon
460
Royal Gold
RGLD
$12.5B
$25.4M 0.02%
204,498
-247
-0.1% -$30.7K
AGI icon
461
Alamos Gold
AGI
$13.9B
$25.3M 0.02%
2,700,924
-838,765
-24% -$7.87M
EVBG
462
DELISTED
Everbridge, Inc. Common Stock
EVBG
$25.3M 0.02%
+182,820
New +$25.3M
NTRA icon
463
Natera
NTRA
$23.1B
$25.3M 0.02%
506,721
+63,120
+14% +$3.15M
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.2M 0.02%
308,941
-120,100
-28% -$9.8M
KGC icon
465
Kinross Gold
KGC
$28.4B
$25.2M 0.02%
3,489,341
-785,719
-18% -$5.67M
HAL icon
466
Halliburton
HAL
$19B
$25.1M 0.02%
1,933,695
-806,030
-29% -$10.5M
CHX
467
DELISTED
ChampionX
CHX
$25.1M 0.02%
+2,568,235
New +$25.1M
ORLY icon
468
O'Reilly Automotive
ORLY
$91.2B
$25.1M 0.02%
891,525
+339,390
+61% +$9.54M
PSX icon
469
Phillips 66
PSX
$52.9B
$25M 0.02%
347,474
+52,995
+18% +$3.81M
FCPT icon
470
Four Corners Property Trust
FCPT
$2.66B
$24.8M 0.02%
1,018,267
+739,970
+266% +$18.1M
RPAY icon
471
Repay Holdings
RPAY
$507M
$24.5M 0.02%
993,511
+103,289
+12% +$2.54M
DECK icon
472
Deckers Outdoor
DECK
$17.6B
$23.9M 0.02%
729,378
-7,752
-1% -$254K
BTG icon
473
B2Gold
BTG
$5.94B
$23.8M 0.02%
4,188,933
-69,383
-2% -$395K
KSU
474
DELISTED
Kansas City Southern
KSU
$23.8M 0.02%
159,545
+1,865
+1% +$278K
FHB icon
475
First Hawaiian
FHB
$3.19B
$23.8M 0.02%
1,379,342
-4,205,063
-75% -$72.5M