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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FND icon
626
Floor & Decor
FND
$9.74B
$47.1M 0.03%
379,588
-6,696
-2% -$831K
AGYS icon
627
Agilysys
AGYS
$3.06B
$47.1M 0.03%
431,818
+210,709
+95% +$23M
PHM icon
628
Pultegroup
PHM
$27.4B
$47M 0.03%
327,231
+16,134
+5% +$2.32M
MUR icon
629
Murphy Oil
MUR
$3.69B
$46.9M 0.03%
1,390,895
+545,613
+65% +$18.4M
RMBS icon
630
Rambus
RMBS
$9.53B
$46.5M 0.03%
1,101,874
+48,497
+5% +$2.05M
FTNT icon
631
Fortinet
FTNT
$62B
$46.4M 0.03%
598,772
+118,247
+25% +$9.17M
TFIN icon
632
Triumph Financial, Inc.
TFIN
$1.35B
$46.4M 0.03%
583,587
+12,899
+2% +$1.03M
WSFS icon
633
WSFS Financial
WSFS
$3.17B
$46.3M 0.03%
908,428
+30,961
+4% +$1.58M
CMC icon
634
Commercial Metals
CMC
$6.63B
$46.2M 0.03%
840,085
-7,031
-0.8% -$386K
EPRT icon
635
Essential Properties Realty Trust
EPRT
$5.94B
$46.1M 0.03%
1,350,406
-728,896
-35% -$24.9M
PLAB icon
636
Photronics
PLAB
$1.34B
$46M 0.03%
1,859,642
+174,995
+10% +$4.33M
UMH
637
UMH Properties
UMH
$1.3B
$45.9M 0.03%
2,330,987
-600,129
-20% -$11.8M
GNW icon
638
Genworth Financial
GNW
$3.62B
$45.5M 0.03%
6,638,195
-415,874
-6% -$2.85M
MARA icon
639
Marathon Digital Holdings
MARA
$5.82B
$45.4M 0.03%
2,799,517
+2,776,540
+12,084% +$45M
EVR icon
640
Evercore
EVR
$13.3B
$45.3M 0.03%
178,853
+19,861
+12% +$5.03M
OC icon
641
Owens Corning
OC
$13.2B
$45.1M 0.03%
255,558
-39,770
-13% -$7.02M
SWX icon
642
Southwest Gas
SWX
$5.69B
$45.1M 0.03%
610,970
-287,739
-32% -$21.2M
SYF icon
643
Synchrony
SYF
$28.3B
$44.9M 0.03%
899,905
-136,424
-13% -$6.8M
WSM icon
644
Williams-Sonoma
WSM
$24.8B
$44.8M 0.03%
289,404
-72,100
-20% -$11.2M
EG icon
645
Everest Group
EG
$14.6B
$44.7M 0.03%
114,078
+3,775
+3% +$1.48M
NEO icon
646
NeoGenomics
NEO
$1.08B
$44.6M 0.03%
3,025,944
-235,812
-7% -$3.48M
CTRE icon
647
CareTrust REIT
CTRE
$7.62B
$44.6M 0.03%
1,444,665
-1,425,272
-50% -$44M
GLNG icon
648
Golar LNG
GLNG
$4.16B
$44.6M 0.03%
1,212,517
-520,138
-30% -$19.1M
GBX icon
649
The Greenbrier Companies
GBX
$1.46B
$44.6M 0.03%
875,533
+142,166
+19% +$7.23M
PSX icon
650
Phillips 66
PSX
$53.6B
$44.5M 0.03%
338,558
+29,080
+9% +$3.82M