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
SDGR icon
651
Schrodinger
SDGR
$1.37B
$21.1M 0.02%
797,211
+514,921
+182% +$13.6M
AMG icon
652
Affiliated Managers Group
AMG
$6.7B
$21M 0.02%
180,318
+56,887
+46% +$6.63M
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
$20.9M 0.02%
307,124
+35,205
+13% +$2.4M
ESNT icon
654
Essent Group
ESNT
$6.3B
$20.9M 0.02%
536,774
+231,374
+76% +$9M
ALE icon
655
Allete
ALE
$3.7B
$20.9M 0.02%
355,224
+352,181
+11,573% +$20.7M
IRDM icon
656
Iridium Communications
IRDM
$1.95B
$20.8M 0.02%
553,063
+93,249
+20% +$3.5M
MOH icon
657
Molina Healthcare
MOH
$10.3B
$20.7M 0.02%
74,077
-7,126
-9% -$1.99M
EFV icon
658
iShares MSCI EAFE Value ETF
EFV
$28.2B
$20.6M 0.02%
473,937
+317,568
+203% +$13.8M
EVR icon
659
Evercore
EVR
$13.1B
$20.6M 0.02%
219,598
+120,711
+122% +$11.3M
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.5M 0.02%
752,517
+352,464
+88% +$9.59M
AUY
661
DELISTED
Yamana Gold, Inc.
AUY
$20.2M 0.02%
4,348,156
+2,148,631
+98% +$9.99M
ARCH
662
DELISTED
Arch Resources, Inc.
ARCH
$19.8M 0.02%
138,573
+26,375
+24% +$3.77M
ETR icon
663
Entergy
ETR
$39.9B
$19.8M 0.02%
351,254
-26,344
-7% -$1.48M
BCC icon
664
Boise Cascade
BCC
$3.3B
$19.8M 0.02%
332,385
+76,150
+30% +$4.53M
PSTG icon
665
Pure Storage
PSTG
$27B
$19.6M 0.02%
763,419
-236,176
-24% -$6.07M
AZO icon
666
AutoZone
AZO
$73.2B
$19.6M 0.02%
9,131
+3,794
+71% +$8.15M
WRK
667
DELISTED
WestRock Company
WRK
$19.6M 0.02%
492,003
+222,296
+82% +$8.86M
GMAB icon
668
Genmab
GMAB
$17.6B
$19.6M 0.02%
603,150
+182,311
+43% +$5.92M
SIG icon
669
Signet Jewelers
SIG
$3.79B
$19.6M 0.02%
366,392
+51,796
+16% +$2.77M
ROAD icon
670
Construction Partners
ROAD
$7B
$19.5M 0.02%
932,389
+326,816
+54% +$6.84M
SFM icon
671
Sprouts Farmers Market
SFM
$13.4B
$19.5M 0.02%
770,594
-569,287
-42% -$14.4M
ERJ icon
672
Embraer
ERJ
$10.9B
$19.5M 0.02%
2,217,987
-1,640,323
-43% -$14.4M
CIVI icon
673
Civitas Resources
CIVI
$3.03B
$19.5M 0.02%
372,046
+5,964
+2% +$312K
FRME icon
674
First Merchants
FRME
$2.32B
$19.4M 0.02%
545,823
+533,384
+4,288% +$19M
FICO icon
675
Fair Isaac
FICO
$37.7B
$19.4M 0.02%
48,465
+45,779
+1,704% +$18.4M