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
MELI icon
601
Mercado Libre
MELI
$119B
$24.6M 0.02%
38,687
+1,101
+3% +$701K
CHDN icon
602
Churchill Downs
CHDN
$6.84B
$24.6M 0.02%
257,068
+72,474
+39% +$6.94M
TBBK icon
603
The Bancorp
TBBK
$3.53B
$24.5M 0.02%
1,254,860
-384,812
-23% -$7.51M
TX icon
604
Ternium
TX
$6.78B
$24.5M 0.02%
678,691
-14,294
-2% -$516K
AL icon
605
Air Lease Corp
AL
$7.11B
$24.4M 0.02%
730,325
+165,547
+29% +$5.53M
BLDR icon
606
Builders FirstSource
BLDR
$16.2B
$24.4M 0.02%
454,423
+151,728
+50% +$8.15M
IVZ icon
607
Invesco
IVZ
$10.1B
$24.3M 0.02%
1,506,653
+189,875
+14% +$3.06M
MATX icon
608
Matsons
MATX
$3.3B
$24.2M 0.02%
332,415
+87,538
+36% +$6.38M
WH icon
609
Wyndham Hotels & Resorts
WH
$6.55B
$24.2M 0.02%
368,550
-137,460
-27% -$9.03M
LSI
610
DELISTED
Life Storage, Inc.
LSI
$24.2M 0.02%
216,752
-79,329
-27% -$8.86M
SBRA icon
611
Sabra Healthcare REIT
SBRA
$4.54B
$24.1M 0.02%
1,727,184
+422,281
+32% +$5.9M
QDEL icon
612
QuidelOrtho
QDEL
$1.92B
$24.1M 0.02%
247,827
+94,556
+62% +$9.19M
HIW icon
613
Highwoods Properties
HIW
$3.5B
$24M 0.02%
703,158
-22,262
-3% -$761K
SLM icon
614
SLM Corp
SLM
$6.04B
$24M 0.02%
1,504,098
+550,239
+58% +$8.77M
VOD icon
615
Vodafone
VOD
$28.3B
$23.7M 0.02%
1,520,188
+635,223
+72% +$9.9M
DXC icon
616
DXC Technology
DXC
$2.56B
$23.7M 0.02%
781,162
+700,203
+865% +$21.2M
AEMB
617
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$23.6M 0.02%
623,237
+67,565
+12% +$2.56M
CUZ icon
618
Cousins Properties
CUZ
$5B
$23.6M 0.02%
805,809
-1,742
-0.2% -$50.9K
EWCZ icon
619
European Wax Center
EWCZ
$160M
$23.5M 0.02%
1,335,058
+573,466
+75% +$10.1M
EEFT icon
620
Euronet Worldwide
EEFT
$3.58B
$23.5M 0.02%
233,733
-353,510
-60% -$35.6M
HRB icon
621
H&R Block
HRB
$6.83B
$23.4M 0.02%
662,931
-69,680
-10% -$2.46M
NAPA
622
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$23.2M 0.02%
+1,101,963
New +$23.2M
EPRT icon
623
Essential Properties Realty Trust
EPRT
$5.91B
$23.2M 0.02%
1,078,116
+165,799
+18% +$3.56M
MLI icon
624
Mueller Industries
MLI
$10.9B
$23.1M 0.02%
866,854
+244,418
+39% +$6.51M
FLO icon
625
Flowers Foods
FLO
$3.02B
$22.8M 0.02%
865,811
+11,552
+1% +$304K