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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPTX
526
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$37.2M 0.03%
477,133
+114,327
+32% +$8.92M
LESL icon
527
Leslie's
LESL
$62M
$37.2M 0.03%
1,352,601
+481,493
+55% +$13.2M
BBSI icon
528
Barrett Business Services
BBSI
$1.18B
$37.1M 0.03%
2,044,832
+80,876
+4% +$1.47M
GILD icon
529
Gilead Sciences
GILD
$143B
$37M 0.03%
536,829
-298,873
-36% -$20.6M
HCSG icon
530
Healthcare Services Group
HCSG
$1.14B
$36.9M 0.03%
1,168,874
+117,086
+11% +$3.7M
MTSI icon
531
MACOM Technology Solutions
MTSI
$9.81B
$36.6M 0.03%
571,197
+20,968
+4% +$1.34M
DAVA icon
532
Endava
DAVA
$511M
$36.3M 0.02%
319,762
+30,838
+11% +$3.5M
NHI icon
533
National Health Investors
NHI
$3.71B
$35.9M 0.02%
535,515
+229,101
+75% +$15.4M
VTR icon
534
Ventas
VTR
$31.5B
$35.7M 0.02%
625,893
-246,162
-28% -$14.1M
TNL icon
535
Travel + Leisure Co
TNL
$4B
$35.7M 0.02%
600,307
+16,948
+3% +$1.01M
TJX icon
536
TJX Companies
TJX
$156B
$35.7M 0.02%
529,226
-2,427,781
-82% -$164M
SMTC icon
537
Semtech
SMTC
$5.36B
$35.7M 0.02%
518,455
-23,030
-4% -$1.58M
SYNA icon
538
Synaptics
SYNA
$2.67B
$35M 0.02%
224,939
+130,570
+138% +$20.3M
PRFT
539
DELISTED
Perficient Inc
PRFT
$34.8M 0.02%
432,433
+191,036
+79% +$15.4M
INMD icon
540
InMode
INMD
$949M
$34.7M 0.02%
732,072
-281,472
-28% -$13.3M
TNDM icon
541
Tandem Diabetes Care
TNDM
$836M
$34.5M 0.02%
354,045
-67,710
-16% -$6.59M
AQUA
542
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$34.5M 0.02%
1,019,882
-38,606
-4% -$1.3M
RRX icon
543
Regal Rexnord
RRX
$9.39B
$34.3M 0.02%
256,807
+254,421
+10,663% +$34M
ASND icon
544
Ascendis Pharma
ASND
$12B
$34.2M 0.02%
260,103
+60,720
+30% +$7.99M
DOW icon
545
Dow Inc
DOW
$16.9B
$34M 0.02%
537,797
-98,960
-16% -$6.26M
MUB icon
546
iShares National Muni Bond ETF
MUB
$39.3B
$34M 0.02%
+289,900
New +$34M
REXR icon
547
Rexford Industrial Realty
REXR
$10.1B
$34M 0.02%
596,574
+162,186
+37% +$9.24M
KLAC icon
548
KLA
KLAC
$123B
$34M 0.02%
104,733
-86,872
-45% -$28.2M
GOOS
549
Canada Goose Holdings
GOOS
$1.42B
$33.9M 0.02%
776,340
-171,780
-18% -$7.51M
DKNG icon
550
DraftKings
DKNG
$22.7B
$33.8M 0.02%
647,411
+41,813
+7% +$2.18M