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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHD icon
551
Cactus
WHD
$2.84B
$30M 0.02%
745,842
-11,648
-2% -$469K
TRTN
552
DELISTED
Triton International Limited
TRTN
$30M 0.02%
569,833
+173,075
+44% +$9.11M
GM icon
553
General Motors
GM
$54.6B
$29.9M 0.02%
940,902
+157,588
+20% +$5M
NATI
554
DELISTED
National Instruments Corp
NATI
$29.9M 0.02%
956,813
-341,070
-26% -$10.7M
HUBS icon
555
HubSpot
HUBS
$25.8B
$29.6M 0.02%
98,421
-32,358
-25% -$9.73M
COHR
556
DELISTED
Coherent Inc
COHR
$29.6M 0.02%
111,073
-260,268
-70% -$69.3M
VCIT icon
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$29.5M 0.02%
368,600
+4,900
+1% +$392K
CNX icon
558
CNX Resources
CNX
$4.14B
$29.5M 0.02%
1,790,362
-113,966
-6% -$1.88M
HCSG icon
559
Healthcare Services Group
HCSG
$1.15B
$29.4M 0.02%
1,691,076
-388,695
-19% -$6.77M
ONTO icon
560
Onto Innovation
ONTO
$5.2B
$29.4M 0.02%
421,493
+6,491
+2% +$453K
WIRE
561
DELISTED
Encore Wire Corp
WIRE
$29.4M 0.02%
282,678
+148,227
+110% +$15.4M
SNA icon
562
Snap-on
SNA
$16.9B
$29.4M 0.02%
149,031
+13,740
+10% +$2.71M
CC icon
563
Chemours
CC
$2.44B
$29.4M 0.02%
916,965
+183,179
+25% +$5.87M
VET icon
564
Vermilion Energy
VET
$1.18B
$28.9M 0.02%
1,520,914
+285,496
+23% +$5.43M
PYPL icon
565
PayPal
PYPL
$62.7B
$28.9M 0.02%
413,840
-4,352,379
-91% -$304M
ROKU icon
566
Roku
ROKU
$14B
$28.8M 0.02%
350,956
+5,572
+2% +$458K
SYK icon
567
Stryker
SYK
$146B
$28.4M 0.02%
142,845
-15,001
-10% -$2.98M
FIVE icon
568
Five Below
FIVE
$8.05B
$28.1M 0.02%
247,660
+2,205
+0.9% +$250K
MWA icon
569
Mueller Water Products
MWA
$3.86B
$28.1M 0.02%
2,393,542
+2,354,414
+6,017% +$27.6M
GPI icon
570
Group 1 Automotive
GPI
$6.09B
$28M 0.02%
164,731
+78,408
+91% +$13.3M
BHVN
571
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$27.8M 0.02%
191,031
-493,803
-72% -$72M
ULTA icon
572
Ulta Beauty
ULTA
$23.1B
$27.4M 0.02%
71,064
-9,200
-11% -$3.55M
MUR icon
573
Murphy Oil
MUR
$3.72B
$27.4M 0.02%
907,046
+2,799
+0.3% +$84.5K
AEIS icon
574
Advanced Energy
AEIS
$5.93B
$27.3M 0.02%
374,025
+73,654
+25% +$5.38M
HALO icon
575
Halozyme
HALO
$8.87B
$26.9M 0.02%
611,755
+51,501
+9% +$2.27M