American Century Companies

American Century Companies Portfolio holdings

AUM $197B
1-Year Est. Return 27.8%
 

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 Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$332M
3 +$296M
4
TSM icon
TSMC
TSM
+$182M
5
PCAR icon
PACCAR
PCAR
+$175M

Top Sells

1 +$419M
2 +$403M
3 +$350M
4
AMAT icon
Applied Materials
AMAT
+$259M
5
NSC icon
Norfolk Southern
NSC
+$256M

Sector Composition

1 Technology 27.76%
2 Financials 13.55%
3 Consumer Discretionary 12.64%
4 Industrials 9.69%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFSI icon
676
PennyMac Financial
PFSI
$6.8B
$53.2M 0.03%
429,403
+30,015
CR icon
677
Crane Co
CR
$10.8B
$53M 0.03%
287,557
-38,576
ODFL icon
678
Old Dominion Freight Line
ODFL
$32.4B
$52.8M 0.03%
375,352
+37,740
CDE icon
679
Coeur Mining
CDE
$10.2B
$52.6M 0.03%
2,801,926
+42,319
COLM icon
680
Columbia Sportswear
COLM
$2.97B
$52.5M 0.03%
1,003,611
+31,085
ITRI icon
681
Itron
ITRI
$4.39B
$52.3M 0.03%
419,711
+151,864
RAL
682
Ralliant Corp
RAL
$5.76B
$52.2M 0.03%
1,193,997
+1,027,991
MCRI icon
683
Monarch Casino & Resort
MCRI
$1.75B
$52M 0.03%
491,400
+20,328
RY icon
684
Royal Bank of Canada
RY
$228B
$51.9M 0.03%
351,963
+79,861
BP icon
685
BP
BP
$91.5B
$51.8M 0.03%
1,503,888
+221,595
CLH icon
686
Clean Harbors
CLH
$12.7B
$51.8M 0.03%
223,057
-36,390
TDW icon
687
Tidewater
TDW
$2.86B
$51.7M 0.03%
969,392
+412,911
UTI icon
688
Universal Technical Institute
UTI
$1.39B
$51.4M 0.03%
1,580,224
+26,025
TXRH icon
689
Texas Roadhouse
TXRH
$11B
$51.4M 0.03%
309,218
-14,619
AMX icon
690
America Movil
AMX
$64.9B
$51.4M 0.03%
2,445,349
+1,082,493
BHP icon
691
BHP
BHP
$149B
$51.3M 0.03%
920,304
+142,060
BHE icon
692
Benchmark Electronics
BHE
$1.68B
$51.2M 0.03%
1,328,183
+29,923
NVR icon
693
NVR
NVR
$20.6B
$51.2M 0.03%
6,370
+925
FERG icon
694
Ferguson
FERG
$49.8B
$51M 0.03%
227,184
-26,740
EPR icon
695
EPR Properties
EPR
$3.93B
$50.9M 0.03%
877,732
-352,067
AIT icon
696
Applied Industrial Technologies
AIT
$9.73B
$50.8M 0.03%
194,438
-13,530
UFPT icon
697
UFP Technologies
UFPT
$1.67B
$50.6M 0.03%
253,532
-71,515
LPG icon
698
Dorian LPG
LPG
$1.07B
$50.6M 0.03%
1,697,048
+99,485
LEN icon
699
Lennar Class A
LEN
$30.6B
$50.5M 0.03%
400,724
+129,902
PATK icon
700
Patrick Industries
PATK
$3.57B
$50.4M 0.03%
487,534
-224,849