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
FCPT icon
451
Four Corners Property Trust
FCPT
$2.68B
$53.7M 0.04%
1,944,286
+264,930
+16% +$7.31M
CC icon
452
Chemours
CC
$2.44B
$52.4M 0.04%
1,505,677
+1,243,648
+475% +$43.3M
SNX icon
453
TD Synnex
SNX
$12.4B
$52.3M 0.04%
429,420
+270,363
+170% +$32.9M
BX icon
454
Blackstone
BX
$139B
$51.8M 0.04%
+533,666
New +$51.8M
FWONK icon
455
Liberty Media Series C
FWONK
$24.8B
$51.8M 0.04%
1,110,658
-22,345
-2% -$1.04M
FNV icon
456
Franco-Nevada
FNV
$38B
$51.8M 0.04%
356,725
-47,310
-12% -$6.86M
AVEM icon
457
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$51M 0.03%
732,954
-542,854
-43% -$37.8M
TRU icon
458
TransUnion
TRU
$17.9B
$50.8M 0.03%
462,975
-195,371
-30% -$21.5M
GS icon
459
Goldman Sachs
GS
$233B
$50.8M 0.03%
133,859
+3,864
+3% +$1.47M
O icon
460
Realty Income
O
$54.3B
$50.7M 0.03%
+784,698
New +$50.7M
CLH icon
461
Clean Harbors
CLH
$12.5B
$50.6M 0.03%
542,806
+75,312
+16% +$7.01M
TMO icon
462
Thermo Fisher Scientific
TMO
$181B
$50.4M 0.03%
99,841
-34,985
-26% -$17.6M
BDC icon
463
Belden
BDC
$5.13B
$49.8M 0.03%
983,823
-744,455
-43% -$37.6M
EBND icon
464
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$49.3M 0.03%
1,864,096
+530,696
+40% +$14M
DCI icon
465
Donaldson
DCI
$9.36B
$49.2M 0.03%
774,935
+3,043
+0.4% +$193K
ACA icon
466
Arcosa
ACA
$4.72B
$49M 0.03%
834,005
+392,284
+89% +$23M
CBOE icon
467
Cboe Global Markets
CBOE
$24.6B
$48.7M 0.03%
408,691
+229,011
+127% +$27.3M
DXPE icon
468
DXP Enterprises
DXPE
$1.75B
$48.4M 0.03%
1,454,828
+122,799
+9% +$4.09M
ACEL icon
469
Accel Entertainment
ACEL
$934M
$48.3M 0.03%
4,067,854
+74,540
+2% +$885K
TOWN icon
470
Towne Bank
TOWN
$2.84B
$48.1M 0.03%
1,581,959
+75,668
+5% +$2.3M
CTSH icon
471
Cognizant
CTSH
$33.8B
$48.1M 0.03%
694,008
+190,381
+38% +$13.2M
NVEE
472
DELISTED
NV5 Global
NVEE
$47.9M 0.03%
2,027,736
+775,440
+62% +$18.3M
ERJ icon
473
Embraer
ERJ
$10.9B
$47.8M 0.03%
3,157,107
+3,119,614
+8,321% +$47.2M
NET icon
474
Cloudflare
NET
$77.1B
$46.9M 0.03%
+443,501
New +$46.9M
IIPR icon
475
Innovative Industrial Properties
IIPR
$1.57B
$46.6M 0.03%
244,154
-135,898
-36% -$26M