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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSM icon
576
Williams-Sonoma
WSM
$24.4B
$53.5M 0.03%
338,125
+28,994
+9% +$4.58M
AXON icon
577
Axon Enterprise
AXON
$59.8B
$53.4M 0.03%
101,609
+32,088
+46% +$16.9M
PRU icon
578
Prudential Financial
PRU
$37.1B
$53.1M 0.03%
475,763
-153,217
-24% -$17.1M
AMKR icon
579
Amkor Technology
AMKR
$6.37B
$53.1M 0.03%
2,937,593
+228,591
+8% +$4.13M
HYLB icon
580
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
$52.9M 0.03%
1,464,188
PLUS icon
581
ePlus
PLUS
$1.98B
$52.8M 0.03%
865,318
+74,986
+9% +$4.58M
TMHC icon
582
Taylor Morrison
TMHC
$6.78B
$52.7M 0.03%
877,305
+110,619
+14% +$6.64M
MDGL icon
583
Madrigal Pharmaceuticals
MDGL
$9.52B
$52.4M 0.03%
158,306
+21,457
+16% +$7.11M
BLBD icon
584
Blue Bird Corp
BLBD
$1.8B
$52.4M 0.03%
1,619,494
+1,511,158
+1,395% +$48.9M
BTU icon
585
Peabody Energy
BTU
$2.43B
$52.3M 0.03%
3,858,777
+73,440
+2% +$995K
VRRM icon
586
Verra Mobility
VRRM
$3.88B
$52M 0.03%
2,311,408
+225,359
+11% +$5.07M
CPT icon
587
Camden Property Trust
CPT
$11.6B
$52M 0.03%
425,311
+110,176
+35% +$13.5M
PVH icon
588
PVH
PVH
$4.03B
$51.9M 0.03%
803,400
+348,592
+77% +$22.5M
CENTA icon
589
Central Garden & Pet Class A
CENTA
$2.02B
$51.8M 0.03%
1,581,900
+208,800
+15% +$6.83M
MDU icon
590
MDU Resources
MDU
$3.3B
$51.7M 0.03%
3,060,247
-1,260,515
-29% -$21.3M
TMO icon
591
Thermo Fisher Scientific
TMO
$178B
$51.6M 0.03%
103,778
-6,028
-5% -$3M
CRK icon
592
Comstock Resources
CRK
$4.78B
$51.6M 0.03%
2,537,393
-176,963
-7% -$3.6M
TEAM icon
593
Atlassian
TEAM
$45.8B
$51.5M 0.03%
242,794
+63,221
+35% +$13.4M
ESGR
594
DELISTED
Enstar Group
ESGR
$51.4M 0.03%
154,539
-598
-0.4% -$199K
DLTR icon
595
Dollar Tree
DLTR
$19.9B
$51.3M 0.03%
683,187
-1,415,238
-67% -$106M
ATSG
596
DELISTED
Air Transport Services Group, Inc.
ATSG
$51.2M 0.03%
2,282,045
-1,899
-0.1% -$42.6K
DLR icon
597
Digital Realty Trust
DLR
$59.7B
$51.1M 0.03%
356,902
-299,124
-46% -$42.9M
BCS icon
598
Barclays
BCS
$73.7B
$51M 0.03%
3,323,424
-2,312,440
-41% -$35.5M
OFG icon
599
OFG Bancorp
OFG
$1.94B
$50.8M 0.03%
1,270,604
+102,755
+9% +$4.11M
MTH icon
600
Meritage Homes
MTH
$5.47B
$50.8M 0.03%
716,998
+116,840
+19% +$8.28M