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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHG icon
576
Janus Henderson
JHG
$6.96B
$30.7M 0.02%
743,282
-80,915
-10% -$3.34M
MELI icon
577
Mercado Libre
MELI
$119B
$30.7M 0.02%
18,273
+17,708
+3,134% +$29.7M
MODG icon
578
Topgolf Callaway Brands
MODG
$1.7B
$30.7M 0.02%
1,109,497
-10,877
-1% -$301K
TRV icon
579
Travelers Companies
TRV
$61.3B
$30.6M 0.02%
201,570
+34,803
+21% +$5.29M
JBTM
580
JBT Marel Corporation
JBTM
$7.09B
$30.4M 0.02%
+216,272
New +$30.4M
PTON icon
581
Peloton Interactive
PTON
$3.2B
$30.1M 0.02%
345,944
+1,843
+0.5% +$160K
CPRI icon
582
Capri Holdings
CPRI
$2.54B
$30.1M 0.02%
620,868
-160,208
-21% -$7.76M
POWI icon
583
Power Integrations
POWI
$2.5B
$29.8M 0.02%
300,665
+107,694
+56% +$10.7M
NEO icon
584
NeoGenomics
NEO
$966M
$29.7M 0.02%
616,653
+64,886
+12% +$3.13M
DOCN icon
585
DigitalOcean
DOCN
$3.11B
$29.6M 0.02%
380,708
-28,152
-7% -$2.19M
HIW icon
586
Highwoods Properties
HIW
$3.44B
$29.5M 0.02%
672,174
-37,618
-5% -$1.65M
VTEB icon
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$29.4M 0.02%
+536,600
New +$29.4M
NHC icon
588
National Healthcare
NHC
$1.76B
$29.3M 0.02%
419,243
+539
+0.1% +$37.7K
DSEY
589
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$29.3M 0.02%
1,828,283
+139,297
+8% +$2.23M
AEO icon
590
American Eagle Outfitters
AEO
$3.34B
$29.2M 0.02%
1,129,960
-323,335
-22% -$8.34M
SI
591
DELISTED
Silvergate Capital Corporation
SI
$29.1M 0.02%
251,663
-8,059
-3% -$931K
MTZ icon
592
MasTec
MTZ
$15B
$29.1M 0.02%
336,793
-367,785
-52% -$31.7M
ST icon
593
Sensata Technologies
ST
$4.59B
$29M 0.02%
530,528
-14,057
-3% -$769K
WAL icon
594
Western Alliance Bancorporation
WAL
$9.8B
$29M 0.02%
266,601
+167,794
+170% +$18.3M
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
$29M 0.02%
1,363,726
+113,845
+9% +$2.42M
EQT icon
596
EQT Corp
EQT
$31.9B
$28.5M 0.02%
1,391,262
+87,958
+7% +$1.8M
LSTR icon
597
Landstar System
LSTR
$4.5B
$28.2M 0.02%
178,941
-9,604
-5% -$1.52M
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 0.02%
599,533
+50,568
+9% +$2.38M
RY icon
599
Royal Bank of Canada
RY
$203B
$28.2M 0.02%
283,447
-2,276
-0.8% -$226K
AEIS icon
600
Advanced Energy
AEIS
$5.93B
$28.1M 0.02%
319,817
+21,394
+7% +$1.88M