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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELF icon
451
e.l.f. Beauty
ELF
$7.63B
$72.4M 0.04%
576,276
+100,515
+21% +$12.6M
SNDR icon
452
Schneider National
SNDR
$4.18B
$72.3M 0.04%
2,469,951
+306,275
+14% +$8.97M
PPG icon
453
PPG Industries
PPG
$24.6B
$72.2M 0.04%
604,758
+382,366
+172% +$45.7M
RIG icon
454
Transocean
RIG
$3.06B
$72.2M 0.04%
19,257,437
+6,542,271
+51% +$24.5M
ASO icon
455
Academy Sports + Outdoors
ASO
$3.21B
$72.1M 0.04%
1,252,699
+545,778
+77% +$31.4M
EXPE icon
456
Expedia Group
EXPE
$26.7B
$72M 0.04%
386,535
-99,899
-21% -$18.6M
MTG icon
457
MGIC Investment
MTG
$6.54B
$71.9M 0.04%
3,034,509
-22,564
-0.7% -$535K
NMIH icon
458
NMI Holdings
NMIH
$3.07B
$71.9M 0.04%
1,957,179
+145,591
+8% +$5.35M
AMR icon
459
Alpha Metallurgical Resources
AMR
$1.85B
$71.8M 0.04%
359,006
+32,027
+10% +$6.41M
KNSL icon
460
Kinsale Capital Group
KNSL
$9.92B
$71.7M 0.04%
154,168
+12,490
+9% +$5.81M
AHR icon
461
American Healthcare REIT
AHR
$7.28B
$71.6M 0.04%
2,518,870
-20,684
-0.8% -$588K
KGC icon
462
Kinross Gold
KGC
$28B
$71.6M 0.04%
7,711,646
+172,267
+2% +$1.6M
WERN icon
463
Werner Enterprises
WERN
$1.66B
$71.4M 0.04%
1,987,187
+234,811
+13% +$8.43M
PFE icon
464
Pfizer
PFE
$140B
$71.1M 0.04%
2,679,628
+75,245
+3% +$2M
TFIN icon
465
Triumph Financial, Inc.
TFIN
$1.42B
$71.1M 0.04%
782,198
+198,611
+34% +$18M
TPH icon
466
Tri Pointe Homes
TPH
$3.07B
$70.6M 0.04%
1,946,471
+238,807
+14% +$8.66M
CNM icon
467
Core & Main
CNM
$9.21B
$70.5M 0.04%
1,384,886
+81,706
+6% +$4.16M
HIG icon
468
Hartford Financial Services
HIG
$36.9B
$70.4M 0.04%
643,235
+40,672
+7% +$4.45M
JWN
469
DELISTED
Nordstrom
JWN
$70.3M 0.04%
2,912,254
+450,539
+18% +$10.9M
FBIN icon
470
Fortune Brands Innovations
FBIN
$7.05B
$70.1M 0.04%
1,026,291
+19,226
+2% +$1.31M
CATY icon
471
Cathay General Bancorp
CATY
$3.4B
$70M 0.04%
1,471,066
+72,532
+5% +$3.45M
PCTY icon
472
Paylocity
PCTY
$9.34B
$69.8M 0.04%
349,797
+229,179
+190% +$45.7M
GSHD icon
473
Goosehead Insurance
GSHD
$2.01B
$69.6M 0.04%
649,104
+220,267
+51% +$23.6M
AMKR icon
474
Amkor Technology
AMKR
$6.13B
$69.6M 0.04%
2,709,002
+530,771
+24% +$13.6M
ICLR icon
475
Icon
ICLR
$12.9B
$69.4M 0.04%
330,715
-735,377
-69% -$154M