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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKNG icon
476
Booking.com
BKNG
$177B
$23.6M 0.02%
11,474
+9,199
+404% +$18.9M
SIVB
477
DELISTED
SVB Financial Group
SIVB
$23.4M 0.02%
93,111
+80,339
+629% +$20.2M
WPM icon
478
Wheaton Precious Metals
WPM
$48.4B
$23.3M 0.02%
781,855
-65,955
-8% -$1.96M
TEVA icon
479
Teva Pharmaceuticals
TEVA
$22.9B
$23.2M 0.02%
2,367,100
-794,857
-25% -$7.79M
CHDN icon
480
Churchill Downs
CHDN
$6.75B
$23.2M 0.02%
338,004
+96,642
+40% +$6.63M
EQT icon
481
EQT Corp
EQT
$31.8B
$23.2M 0.02%
2,126,646
-21,025
-1% -$229K
KLAC icon
482
KLA
KLAC
$127B
$23.1M 0.02%
129,585
+127,815
+7,221% +$22.8M
HAIN icon
483
Hain Celestial
HAIN
$194M
$22.6M 0.02%
872,350
-524,797
-38% -$13.6M
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$28.1B
$22.5M 0.02%
451,567
+9,477
+2% +$473K
AVT icon
485
Avnet
AVT
$4.46B
$22.2M 0.02%
524,102
+318,678
+155% +$13.5M
SO icon
486
Southern Company
SO
$102B
$22.1M 0.02%
347,670
+2,004
+0.6% +$128K
RCM
487
DELISTED
R1 RCM Inc. Common Stock
RCM
$22.1M 0.02%
1,702,490
+463,461
+37% +$6.02M
PPL icon
488
PPL Corp
PPL
$26.7B
$21.9M 0.02%
611,697
+79,489
+15% +$2.85M
IDA icon
489
Idacorp
IDA
$6.77B
$21.9M 0.02%
205,445
-255,461
-55% -$27.3M
FSLY icon
490
Fastly
FSLY
$1.14B
$21.6M 0.02%
1,076,968
-46,998
-4% -$943K
PM icon
491
Philip Morris
PM
$259B
$21.4M 0.02%
251,924
-19,804
-7% -$1.69M
CACI icon
492
CACI
CACI
$10.9B
$21.4M 0.02%
85,714
+5,762
+7% +$1.44M
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
$21.4M 0.02%
1,044,540
+85,903
+9% +$1.76M
EVC icon
494
Entravision Communication
EVC
$226M
$21.4M 0.02%
8,160,328
+1,363,843
+20% +$3.57M
DSGX icon
495
Descartes Systems
DSGX
$8.96B
$21.3M 0.02%
497,825
+14,896
+3% +$637K
MTZ icon
496
MasTec
MTZ
$15B
$21.2M 0.02%
331,158
-60,770
-16% -$3.9M
ETR icon
497
Entergy
ETR
$40.3B
$21.2M 0.02%
354,496
+8,850
+3% +$530K
TAXF icon
498
American Century Diversified Municipal Bond ETF
TAXF
$508M
$21.1M 0.02%
398,800
-10,000
-2% -$529K
BLDR icon
499
Builders FirstSource
BLDR
$15.8B
$21.1M 0.02%
830,372
+562,775
+210% +$14.3M
MGY icon
500
Magnolia Oil & Gas
MGY
$4.41B
$21M 0.02%
1,668,232
+283,210
+20% +$3.56M