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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
626
Phillips 66
PSX
$53.6B
$43.7M 0.03%
309,478
+11,711
+4% +$1.65M
APH icon
627
Amphenol
APH
$146B
$43.5M 0.03%
646,034
-505,104
-44% -$34M
NTES icon
628
NetEase
NTES
$95B
$43.3M 0.03%
452,813
-5,916
-1% -$565K
LCII icon
629
LCI Industries
LCII
$2.52B
$43.3M 0.03%
418,588
+97,877
+31% +$10.1M
HALO icon
630
Halozyme
HALO
$9.07B
$43M 0.03%
821,266
+72,544
+10% +$3.8M
AVY icon
631
Avery Dennison
AVY
$13.1B
$42.8M 0.03%
195,614
-186,703
-49% -$40.8M
GNW icon
632
Genworth Financial
GNW
$3.62B
$42.6M 0.03%
7,054,069
+590,496
+9% +$3.57M
VLTO icon
633
Veralto
VLTO
$27.1B
$42.5M 0.03%
444,896
+30,021
+7% +$2.87M
NVEE
634
DELISTED
NV5 Global
NVEE
$42.5M 0.03%
1,826,888
+260,744
+17% +$6.06M
TM icon
635
Toyota
TM
$258B
$42.4M 0.03%
207,072
+15,404
+8% +$3.16M
MIR icon
636
Mirion Technologies
MIR
$5.08B
$42.3M 0.03%
3,942,571
+1,507,101
+62% +$16.2M
ADC icon
637
Agree Realty
ADC
$8.16B
$42.3M 0.03%
683,289
+311,979
+84% +$19.3M
ATEC icon
638
Alphatec Holdings
ATEC
$2.31B
$42.2M 0.03%
4,041,542
-125,246
-3% -$1.31M
EG icon
639
Everest Group
EG
$14.6B
$42M 0.03%
110,303
+17,850
+19% +$6.8M
RCL icon
640
Royal Caribbean
RCL
$95.1B
$41.9M 0.03%
262,568
+33,370
+15% +$5.32M
ASND icon
641
Ascendis Pharma
ASND
$12B
$41.7M 0.03%
305,974
-167
-0.1% -$22.8K
GPOR icon
642
Gulfport Energy Corp
GPOR
$3.06B
$41.7M 0.03%
276,103
+641
+0.2% +$96.8K
PLAB icon
643
Photronics
PLAB
$1.34B
$41.6M 0.03%
1,684,647
+191,809
+13% +$4.73M
KR icon
644
Kroger
KR
$44.4B
$41.2M 0.03%
826,022
+134,062
+19% +$6.69M
WSFS icon
645
WSFS Financial
WSFS
$3.17B
$41.2M 0.03%
877,467
+191,566
+28% +$9M
LFUS icon
646
Littelfuse
LFUS
$6.72B
$41.2M 0.03%
161,319
+48,890
+43% +$12.5M
BANC icon
647
Banc of California
BANC
$2.65B
$41.2M 0.03%
3,222,376
+663,061
+26% +$8.47M
CC icon
648
Chemours
CC
$2.51B
$40.9M 0.03%
1,811,957
+382,100
+27% +$8.62M
HLX icon
649
Helix Energy Solutions
HLX
$932M
$40.8M 0.02%
3,413,435
+680,635
+25% +$8.13M
EL icon
650
Estee Lauder
EL
$31.2B
$40.6M 0.02%
381,834
+22,309
+6% +$2.37M