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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAWW
676
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.2M 0.01%
247,326
+180,519
+270% +$14.7M
TEVA icon
677
Teva Pharmaceuticals
TEVA
$22.4B
$20.2M 0.01%
2,069,007
-88,519
-4% -$862K
SPR icon
678
Spirit AeroSystems
SPR
$4.76B
$20.1M 0.01%
455,797
-344,172
-43% -$15.2M
TDOC icon
679
Teladoc Health
TDOC
$1.32B
$20.1M 0.01%
158,609
-678,060
-81% -$86M
LXFR icon
680
Luxfer Holdings
LXFR
$358M
$20.1M 0.01%
1,023,572
-29,430
-3% -$578K
HAL icon
681
Halliburton
HAL
$19.3B
$20M 0.01%
923,500
-37,339
-4% -$807K
VLRS
682
Controladora Vuela Compañía de Aviación
VLRS
$712M
$19.8M 0.01%
907,380
+109,066
+14% +$2.38M
AEMB
683
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$19.7M 0.01%
+401,387
New +$19.7M
AA icon
684
Alcoa
AA
$8.01B
$19.7M 0.01%
401,635
+22,620
+6% +$1.11M
BRX icon
685
Brixmor Property Group
BRX
$8.51B
$19.6M 0.01%
887,935
-507,893
-36% -$11.2M
SO icon
686
Southern Company
SO
$101B
$19.6M 0.01%
316,716
-4,361
-1% -$270K
RL icon
687
Ralph Lauren
RL
$18.9B
$19.3M 0.01%
173,817
+28,826
+20% +$3.2M
LH icon
688
Labcorp
LH
$22.7B
$19.2M 0.01%
79,435
-32,948
-29% -$7.97M
NCNO icon
689
nCino
NCNO
$3.47B
$18.9M 0.01%
265,913
-128
-0% -$9.09K
EWBC icon
690
East-West Bancorp
EWBC
$14.9B
$18.8M 0.01%
242,841
+228,238
+1,563% +$17.7M
PLUG icon
691
Plug Power
PLUG
$1.66B
$18.8M 0.01%
736,748
-46,437
-6% -$1.19M
CMS icon
692
CMS Energy
CMS
$21.3B
$18.7M 0.01%
312,534
-23,117
-7% -$1.38M
NTAP icon
693
NetApp
NTAP
$24.7B
$18.6M 0.01%
206,672
-40,093
-16% -$3.6M
ASGN icon
694
ASGN Inc
ASGN
$2.23B
$18.5M 0.01%
163,627
-6,607
-4% -$748K
WMB icon
695
Williams Companies
WMB
$71.8B
$18.4M 0.01%
709,133
+330,776
+87% +$8.58M
HALO icon
696
Halozyme
HALO
$8.87B
$18.3M 0.01%
450,624
+29,171
+7% +$1.19M
CRTO icon
697
Criteo
CRTO
$1.18B
$18.1M 0.01%
493,581
+140,901
+40% +$5.16M
ATVI
698
DELISTED
Activision Blizzard Inc.
ATVI
$18M 0.01%
232,018
+25,817
+13% +$2M
RYAN icon
699
Ryan Specialty Holdings
RYAN
$6.53B
$17.8M 0.01%
+525,982
New +$17.8M
NARI
700
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.8M 0.01%
+219,652
New +$17.8M