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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
501
Regions Financial
RF
$24.1B
$49.1M 0.03%
2,533,892
+230,987
+10% +$4.48M
DXC icon
502
DXC Technology
DXC
$2.55B
$49M 0.03%
2,140,917
+1,444,156
+207% +$33M
CACI icon
503
CACI
CACI
$10.7B
$48.9M 0.03%
150,940
+3,452
+2% +$1.12M
EVH icon
504
Evolent Health
EVH
$1.07B
$48.8M 0.03%
1,478,247
+40,004
+3% +$1.32M
PSMT icon
505
Pricesmart
PSMT
$3.41B
$48.7M 0.03%
643,165
+150,189
+30% +$11.4M
AEL
506
DELISTED
American Equity Investment Life Holding Company
AEL
$48.7M 0.03%
872,690
+163,831
+23% +$9.14M
HUBG icon
507
HUB Group
HUBG
$2.21B
$48.7M 0.03%
1,058,976
+146,932
+16% +$6.75M
WPC icon
508
W.P. Carey
WPC
$14.8B
$48.6M 0.03%
750,227
-418,559
-36% -$27.1M
DNOW icon
509
DNOW Inc
DNOW
$1.61B
$48.6M 0.03%
4,294,638
+12,507
+0.3% +$142K
AVUV icon
510
Avantis US Small Cap Value ETF
AVUV
$18.3B
$48.6M 0.03%
541,207
+66,937
+14% +$6.01M
GE icon
511
GE Aerospace
GE
$301B
$48.6M 0.03%
477,051
-50,127
-10% -$5.11M
GFI icon
512
Gold Fields
GFI
$33.1B
$48.1M 0.03%
3,326,356
+466,731
+16% +$6.75M
OC icon
513
Owens Corning
OC
$12.8B
$48.1M 0.03%
324,357
-9,285
-3% -$1.38M
BRBR icon
514
BellRing Brands
BRBR
$4.63B
$48.1M 0.03%
867,019
+295,790
+52% +$16.4M
HWC icon
515
Hancock Whitney
HWC
$5.35B
$47.8M 0.03%
984,619
+152,214
+18% +$7.4M
VST icon
516
Vistra
VST
$70.9B
$47.6M 0.03%
1,235,848
+293,804
+31% +$11.3M
ESNT icon
517
Essent Group
ESNT
$6.24B
$47.6M 0.03%
902,394
-14,276
-2% -$753K
ELV icon
518
Elevance Health
ELV
$69.1B
$47.4M 0.03%
100,602
-8,141
-7% -$3.84M
EVRI
519
DELISTED
Everi Holdings
EVRI
$47.4M 0.03%
4,205,990
+1,309,327
+45% +$14.8M
XEL icon
520
Xcel Energy
XEL
$42.8B
$47.3M 0.03%
764,447
+6,955
+0.9% +$431K
CNR
521
Core Natural Resources, Inc.
CNR
$3.74B
$47.3M 0.03%
470,425
+52,360
+13% +$5.26M
ERJ icon
522
Embraer
ERJ
$10.9B
$47.3M 0.03%
2,561,550
+43,535
+2% +$803K
CTSH icon
523
Cognizant
CTSH
$33.8B
$47M 0.03%
622,750
-197,055
-24% -$14.9M
IDCC icon
524
InterDigital
IDCC
$7.7B
$46.9M 0.03%
432,485
+52,745
+14% +$5.72M
AMH icon
525
American Homes 4 Rent
AMH
$12.7B
$46.9M 0.03%
1,303,810
-265,962
-17% -$9.56M