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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCX icon
676
AMC Networks
AMCX
$328M
$19.5M 0.01%
291,354
+272,859
+1,475% +$18.2M
SO icon
677
Southern Company
SO
$101B
$19.4M 0.01%
321,077
+67,002
+26% +$4.05M
RDN icon
678
Radian Group
RDN
$4.73B
$19.4M 0.01%
870,298
+597,825
+219% +$13.3M
BLMN icon
679
Bloomin' Brands
BLMN
$586M
$19.3M 0.01%
712,045
+292,323
+70% +$7.93M
HALO icon
680
Halozyme
HALO
$8.87B
$19.1M 0.01%
421,453
+1,282
+0.3% +$58.2K
PROS
681
DELISTED
ProSight Global, Inc.
PROS
$19.1M 0.01%
1,497,696
-95,633
-6% -$1.22M
PRA icon
682
ProAssurance
PRA
$1.22B
$19.1M 0.01%
838,681
+65,828
+9% +$1.5M
COR
683
DELISTED
Coresite Realty Corporation
COR
$18.8M 0.01%
+139,368
New +$18.8M
QCRH icon
684
QCR Holdings
QCRH
$1.32B
$18.7M 0.01%
388,022
+3,848
+1% +$185K
GBCI icon
685
Glacier Bancorp
GBCI
$5.76B
$18.5M 0.01%
336,121
+264,527
+369% +$14.6M
LXP icon
686
LXP Industrial Trust
LXP
$2.67B
$18.5M 0.01%
1,544,322
-846,512
-35% -$10.1M
BHVN
687
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.2M 0.01%
187,725
+1,696
+0.9% +$165K
UGI icon
688
UGI
UGI
$7.38B
$18.2M 0.01%
392,667
+370,932
+1,707% +$17.2M
INTU icon
689
Intuit
INTU
$183B
$18.1M 0.01%
36,832
-49,543
-57% -$24.3M
IBEX icon
690
IBEX
IBEX
$387M
$17.8M 0.01%
914,217
+29,392
+3% +$574K
LOGI icon
691
Logitech
LOGI
$16B
$17.8M 0.01%
147,503
+124,139
+531% +$15M
INCY icon
692
Incyte
INCY
$16.8B
$17.8M 0.01%
211,935
+862
+0.4% +$72.5K
TAL icon
693
TAL Education Group
TAL
$6.37B
$17.7M 0.01%
700,457
+580
+0.1% +$14.6K
HUN icon
694
Huntsman Corp
HUN
$1.88B
$17.6M 0.01%
662,919
-195,356
-23% -$5.18M
AU icon
695
AngloGold Ashanti
AU
$32.6B
$17.5M 0.01%
940,665
+32,287
+4% +$600K
ASTE icon
696
Astec Industries
ASTE
$1.06B
$17.5M 0.01%
277,502
+225,010
+429% +$14.2M
BAH icon
697
Booz Allen Hamilton
BAH
$12.6B
$17.4M 0.01%
204,365
+136,836
+203% +$11.7M
EBC icon
698
Eastern Bankshares
EBC
$3.37B
$17.4M 0.01%
843,622
-2,395,721
-74% -$49.3M
FOXF icon
699
Fox Factory Holding Corp
FOXF
$1.17B
$17.3M 0.01%
111,204
-29
-0% -$4.51K
MODN
700
DELISTED
MODEL N, INC.
MODN
$17.3M 0.01%
504,586
+57,884
+13% +$1.98M