American Century Companies

American Century Companies Portfolio holdings

AUM $197B
1-Year Est. Return 27.8%
 

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 Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$293M
3 +$239M
4
HWM icon
Howmet Aerospace
HWM
+$231M
5
RCL icon
Royal Caribbean
RCL
+$212M

Top Sells

1 +$570M
2 +$375M
3 +$235M
4
PGR icon
Progressive
PGR
+$222M
5
CRM icon
Salesforce
CRM
+$205M

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
B
576
Barrick Mining
B
$61.2B
$61.6M 0.03%
2,958,345
+599,755
REG icon
577
Regency Centers
REG
$12.7B
$61.6M 0.03%
864,320
-414,474
HZO icon
578
MarineMax
HZO
$479M
$61.1M 0.03%
2,432,173
+345,833
ELF icon
579
e.l.f. Beauty
ELF
$4.35B
$61.1M 0.03%
490,928
+293,369
NTB icon
580
Bank of N.T. Butterfield & Son
NTB
$1.87B
$61M 0.03%
1,377,664
+120,467
AEO icon
581
American Eagle Outfitters
AEO
$2.98B
$60.9M 0.03%
6,329,202
+312,168
RIG icon
582
Transocean
RIG
$4.46B
$60.7M 0.03%
23,449,768
+2,101,673
OSW icon
583
OneSpaWorld
OSW
$2.11B
$60.7M 0.03%
2,976,478
+1,528,210
TXRH icon
584
Texas Roadhouse
TXRH
$11B
$60.7M 0.03%
323,837
+156,971
UNFI icon
585
United Natural Foods
UNFI
$2.33B
$60.7M 0.03%
2,603,588
+169,640
MPC icon
586
Marathon Petroleum
MPC
$60.4B
$60.4M 0.03%
363,776
+24,913
SLVM icon
587
Sylvamo
SLVM
$1.77B
$60.3M 0.03%
1,203,862
+80,176
FIHL icon
588
Fidelis Insurance
FIHL
$1.89B
$60.3M 0.03%
3,637,592
-187,567
LMT icon
589
Lockheed Martin
LMT
$107B
$60.2M 0.03%
130,080
-9,007
NUE icon
590
Nucor
NUE
$34.1B
$60.1M 0.03%
464,328
+114,507
OSCR icon
591
Oscar Health
OSCR
$4.09B
$60.1M 0.03%
2,802,649
+875,388
CLH icon
592
Clean Harbors
CLH
$10.9B
$60M 0.03%
259,447
-46,600
KNX icon
593
Knight Transportation
KNX
$7B
$60M 0.03%
1,355,712
+24,908
FCX icon
594
Freeport-McMoran
FCX
$58.1B
$59.9M 0.03%
1,382,171
+621,612
WAFD icon
595
WaFd
WAFD
$2.38B
$59.6M 0.03%
2,036,490
+87,956
CATY icon
596
Cathay General Bancorp
CATY
$3.17B
$59.6M 0.03%
1,309,524
-51,323
WPM icon
597
Wheaton Precious Metals
WPM
$47B
$59.6M 0.03%
663,848
+24,269
INGM
598
Ingram Micro Holding
INGM
$4.74B
$59.6M 0.03%
2,859,753
+552,620
PRDO icon
599
Perdoceo Education
PRDO
$2B
$59.5M 0.03%
1,820,262
+27,310
COLM icon
600
Columbia Sportswear
COLM
$2.89B
$59.4M 0.03%
972,526
-24,487