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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRL icon
476
Hormel Foods
HRL
$13.8B
$17.4M 0.02%
373,255
+366,164
+5,164% +$17.1M
RNR icon
477
RenaissanceRe
RNR
$11.6B
$17.3M 0.02%
116,180
-26,078
-18% -$3.89M
ALSN icon
478
Allison Transmission
ALSN
$7.39B
$17.3M 0.02%
531,515
-287,927
-35% -$9.39M
EHTH icon
479
eHealth
EHTH
$122M
$17.3M 0.02%
122,793
-77,368
-39% -$10.9M
TCBI icon
480
Texas Capital Bancshares
TCBI
$3.98B
$17.2M 0.02%
777,973
-47,588
-6% -$1.06M
DFIN icon
481
Donnelley Financial Solutions
DFIN
$1.5B
$17.2M 0.02%
3,265,236
+34,145
+1% +$180K
HTH icon
482
Hilltop Holdings
HTH
$2.18B
$17.2M 0.02%
1,135,249
+465,945
+70% +$7.05M
VMW
483
DELISTED
VMware, Inc
VMW
$17.2M 0.02%
141,741
-119,797
-46% -$14.5M
NOMD icon
484
Nomad Foods
NOMD
$2.12B
$17.1M 0.02%
923,988
-165,250
-15% -$3.07M
KGC icon
485
Kinross Gold
KGC
$28.4B
$17M 0.02%
4,275,060
+11,884
+0.3% +$47.3K
EVC icon
486
Entravision Communication
EVC
$226M
$17M 0.02%
8,362,393
+202,065
+2% +$410K
WMK icon
487
Weis Markets
WMK
$1.75B
$17M 0.02%
407,426
+37,490
+10% +$1.56M
OKTA icon
488
Okta
OKTA
$15.9B
$16.8M 0.02%
137,316
-35,000
-20% -$4.28M
AMCR icon
489
Amcor
AMCR
$19.1B
$16.8M 0.02%
2,065,200
+631,946
+44% +$5.13M
AMH icon
490
American Homes 4 Rent
AMH
$12.7B
$16.7M 0.02%
+718,694
New +$16.7M
INCY icon
491
Incyte
INCY
$16.2B
$16.6M 0.02%
226,735
-189,476
-46% -$13.9M
TAXF icon
492
American Century Diversified Municipal Bond ETF
TAXF
$508M
$16.5M 0.02%
321,300
-77,500
-19% -$3.99M
DECK icon
493
Deckers Outdoor
DECK
$17.6B
$16.5M 0.02%
737,130
+631,866
+600% +$14.1M
MODN
494
DELISTED
MODEL N, INC.
MODN
$16.3M 0.02%
734,664
+418,057
+132% +$9.29M
MCD icon
495
McDonald's
MCD
$218B
$15.9M 0.02%
96,378
+31,671
+49% +$5.24M
CLH icon
496
Clean Harbors
CLH
$12.7B
$15.9M 0.02%
310,317
+113,281
+57% +$5.82M
TTEC icon
497
TTEC Holdings
TTEC
$173M
$15.9M 0.02%
433,469
+38,507
+10% +$1.41M
SILK
498
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15.9M 0.02%
504,645
+168,133
+50% +$5.29M
PSX icon
499
Phillips 66
PSX
$52.9B
$15.8M 0.02%
294,479
-4,655
-2% -$250K
EQT icon
500
EQT Corp
EQT
$31.8B
$15.8M 0.02%
2,234,569
+107,923
+5% +$763K