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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
601
Consolidated Edison
ED
$35.2B
$13.5M 0.01%
187,023
+64,389
+53% +$4.63M
RARE icon
602
Ultragenyx Pharmaceutical
RARE
$2.92B
$13.4M 0.01%
171,687
+61,158
+55% +$4.78M
CWST icon
603
Casella Waste Systems
CWST
$5.79B
$13.4M 0.01%
257,597
-10,121
-4% -$528K
FOLD icon
604
Amicus Therapeutics
FOLD
$2.46B
$13.3M 0.01%
884,786
+237,015
+37% +$3.57M
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
$13.3M 0.01%
327,810
-12,612
-4% -$513K
ZION icon
606
Zions Bancorporation
ZION
$8.62B
$13.2M 0.01%
388,792
+130,362
+50% +$4.43M
BAC.PRL icon
607
Bank of America Series L
BAC.PRL
$3.95B
$13.2M 0.01%
9,838
-13,192
-57% -$17.7M
INCY icon
608
Incyte
INCY
$16.2B
$13.1M 0.01%
126,334
-100,401
-44% -$10.4M
HALO icon
609
Halozyme
HALO
$8.99B
$13.1M 0.01%
487,053
+54,556
+13% +$1.46M
ARNA
610
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13M 0.01%
207,258
-56,675
-21% -$3.57M
KMI icon
611
Kinder Morgan
KMI
$61.3B
$13M 0.01%
859,278
-967,194
-53% -$14.7M
FRPT icon
612
Freshpet
FRPT
$2.67B
$13M 0.01%
155,639
-66,751
-30% -$5.58M
TOWN icon
613
Towne Bank
TOWN
$2.83B
$13M 0.01%
689,540
+92,070
+15% +$1.73M
PEG icon
614
Public Service Enterprise Group
PEG
$41.3B
$13M 0.01%
264,243
+101,474
+62% +$4.99M
RDNT icon
615
RadNet
RDNT
$5.69B
$12.9M 0.01%
+815,266
New +$12.9M
CECO icon
616
Ceco Environmental
CECO
$1.7B
$12.9M 0.01%
1,962,223
+192,375
+11% +$1.27M
TREX icon
617
Trex
TREX
$6.48B
$12.8M 0.01%
197,274
-130,312
-40% -$8.48M
ASGN icon
618
ASGN Inc
ASGN
$2.26B
$12.7M 0.01%
191,020
-97,853
-34% -$6.52M
EVC icon
619
Entravision Communication
EVC
$226M
$12.6M 0.01%
8,779,073
+416,680
+5% +$596K
JBGS
620
JBG SMITH
JBGS
$1.45B
$12.5M 0.01%
421,346
+74,578
+22% +$2.21M
ONB icon
621
Old National Bancorp
ONB
$8.88B
$12.4M 0.01%
+904,391
New +$12.4M
KTOS icon
622
Kratos Defense & Security Solutions
KTOS
$11.7B
$12.4M 0.01%
795,813
+420,917
+112% +$6.58M
MCD icon
623
McDonald's
MCD
$218B
$12.4M 0.01%
67,389
-28,989
-30% -$5.35M
BIL icon
624
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.3M 0.01%
134,700
+30,800
+30% +$2.82M
PRAH
625
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.3M 0.01%
126,362
-20,198
-14% -$1.97M