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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
651
WEC Energy
WEC
$35.6B
$52.5M 0.03%
504,014
-511,049
-50% -$53.3M
AIR icon
652
AAR Corp
AIR
$2.67B
$52.4M 0.03%
761,870
-83,676
-10% -$5.76M
DVN icon
653
Devon Energy
DVN
$22.1B
$52.1M 0.03%
1,638,065
+505,382
+45% +$16.1M
KO icon
654
Coca-Cola
KO
$288B
$52.1M 0.03%
736,084
+87,714
+14% +$6.21M
CIVI icon
655
Civitas Resources
CIVI
$3.02B
$51.9M 0.03%
1,887,285
+141,644
+8% +$3.9M
CVBF icon
656
CVB Financial
CVBF
$2.77B
$51.9M 0.03%
2,622,616
-506,361
-16% -$10M
NEE.PRS
657
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$51.7M 0.03%
1,094,220
+1,085,347
+12,232% +$51.3M
FULT icon
658
Fulton Financial
FULT
$3.54B
$51.6M 0.03%
2,859,152
+260,016
+10% +$4.69M
TRP icon
659
TC Energy
TRP
$54.4B
$51.6M 0.03%
1,056,489
+805,619
+321% +$39.3M
CUBI icon
660
Customers Bancorp
CUBI
$2.32B
$51.5M 0.03%
876,625
+46,602
+6% +$2.74M
EA icon
661
Electronic Arts
EA
$43.1B
$51.5M 0.03%
322,390
+4,577
+1% +$731K
AGM icon
662
Federal Agricultural Mortgage
AGM
$2.15B
$51.2M 0.03%
263,396
+18,846
+8% +$3.66M
NVO icon
663
Novo Nordisk
NVO
$244B
$51.1M 0.03%
740,655
-281,556
-28% -$19.4M
ESGR
664
DELISTED
Enstar Group
ESGR
$51.1M 0.03%
151,870
-2,669
-2% -$898K
BKE icon
665
Buckle
BKE
$3.04B
$50.9M 0.03%
1,121,949
+58,093
+5% +$2.63M
MDGL icon
666
Madrigal Pharmaceuticals
MDGL
$9.63B
$50.8M 0.03%
167,784
+9,478
+6% +$2.87M
BHE icon
667
Benchmark Electronics
BHE
$1.41B
$50.4M 0.03%
1,298,260
+45,602
+4% +$1.77M
EMBC icon
668
Embecta
EMBC
$878M
$50.3M 0.03%
5,195,948
+1,382,537
+36% +$13.4M
HHH icon
669
Howard Hughes
HHH
$4.84B
$50.3M 0.03%
744,900
-34,979
-4% -$2.36M
EFSC icon
670
Enterprise Financial Services Corp
EFSC
$2.24B
$50.1M 0.03%
909,044
-2,867
-0.3% -$158K
CBRL icon
671
Cracker Barrel
CBRL
$1.14B
$50M 0.03%
818,933
+43,390
+6% +$2.65M
LZB icon
672
La-Z-Boy
LZB
$1.39B
$49.8M 0.03%
1,338,905
+88,852
+7% +$3.3M
FL
673
DELISTED
Foot Locker
FL
$49.5M 0.03%
2,022,158
+81,630
+4% +$2M
HII icon
674
Huntington Ingalls Industries
HII
$10.8B
$49.4M 0.03%
204,396
-24
-0% -$5.8K
DXPE icon
675
DXP Enterprises
DXPE
$1.85B
$49.3M 0.03%
562,210
+110,482
+24% +$9.68M