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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVE icon
476
Five Below
FIVE
$8.05B
$50.2M 0.03%
242,813
-115,658
-32% -$23.9M
NIO icon
477
NIO
NIO
$12.8B
$50.2M 0.03%
1,583,037
-524,356
-25% -$16.6M
DAVA icon
478
Endava
DAVA
$511M
$50M 0.03%
297,546
-42,126
-12% -$7.07M
CE icon
479
Celanese
CE
$4.84B
$49.8M 0.03%
296,530
+123,570
+71% +$20.8M
RY icon
480
Royal Bank of Canada
RY
$203B
$49.4M 0.03%
465,118
+181,671
+64% +$19.3M
LMT icon
481
Lockheed Martin
LMT
$108B
$49.3M 0.03%
138,594
-179,453
-56% -$63.8M
PRA icon
482
ProAssurance
PRA
$1.22B
$49.1M 0.03%
1,941,863
+787,399
+68% +$19.9M
TX icon
483
Ternium
TX
$6.69B
$49M 0.03%
1,125,626
-389,191
-26% -$16.9M
PWR icon
484
Quanta Services
PWR
$58.1B
$48.7M 0.03%
424,407
-138,854
-25% -$15.9M
WNS icon
485
WNS Holdings
WNS
$3.24B
$48.4M 0.03%
548,257
+104,123
+23% +$9.19M
DRVN icon
486
Driven Brands
DRVN
$3B
$47.8M 0.03%
1,422,923
+148,209
+12% +$4.98M
MTDR icon
487
Matador Resources
MTDR
$6.16B
$47.6M 0.03%
1,290,317
+281,149
+28% +$10.4M
PRKS icon
488
United Parks & Resorts
PRKS
$2.77B
$46.7M 0.03%
720,110
+232,417
+48% +$15.1M
SAM icon
489
Boston Beer
SAM
$2.39B
$46.6M 0.03%
92,301
-13,412
-13% -$6.77M
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$46.2M 0.03%
885,816
+286,283
+48% +$14.9M
AVUV icon
491
Avantis US Small Cap Value ETF
AVUV
$18.3B
$46.2M 0.03%
579,151
-48,207
-8% -$3.84M
INDB icon
492
Independent Bank
INDB
$3.46B
$46.1M 0.03%
565,697
+22,327
+4% +$1.82M
SNAP icon
493
Snap
SNAP
$11.9B
$46.1M 0.03%
979,611
+962,459
+5,611% +$45.3M
EXP icon
494
Eagle Materials
EXP
$7.49B
$46M 0.03%
276,225
-25,269
-8% -$4.21M
ETN icon
495
Eaton
ETN
$141B
$45.6M 0.03%
263,913
-225,177
-46% -$38.9M
ACA icon
496
Arcosa
ACA
$4.72B
$45.5M 0.03%
863,652
-192,709
-18% -$10.2M
TRGP icon
497
Targa Resources
TRGP
$35.2B
$45.2M 0.03%
864,477
+94,598
+12% +$4.94M
GILD icon
498
Gilead Sciences
GILD
$143B
$45M 0.03%
620,287
+48,295
+8% +$3.51M
SILK
499
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$44.9M 0.03%
1,054,363
+51,712
+5% +$2.2M
CTRE icon
500
CareTrust REIT
CTRE
$7.54B
$44.8M 0.03%
1,964,109
+628,080
+47% +$14.3M