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
ABG icon
676
Asbury Automotive
ABG
$4.97B
$19.4M 0.02%
114,384
+32,651
+40% +$5.53M
SRE icon
677
Sempra
SRE
$54.5B
$19.3M 0.02%
257,112
+57,102
+29% +$4.29M
TROX icon
678
Tronox
TROX
$793M
$19.3M 0.02%
1,148,833
+238,367
+26% +$4M
UNFI icon
679
United Natural Foods
UNFI
$1.8B
$19.3M 0.02%
489,232
+96,984
+25% +$3.82M
ILMN icon
680
Illumina
ILMN
$15.3B
$19.1M 0.02%
106,743
-11,025
-9% -$1.98M
RDNT icon
681
RadNet
RDNT
$5.67B
$19.1M 0.02%
1,102,630
+44,503
+4% +$769K
HCAT icon
682
Health Catalyst
HCAT
$228M
$19M 0.02%
1,314,162
+162,512
+14% +$2.35M
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
$19M 0.02%
1,133,393
+252,028
+29% +$4.23M
AMR icon
684
Alpha Metallurgical Resources
AMR
$1.86B
$18.8M 0.02%
145,889
+47,571
+48% +$6.14M
SAIA icon
685
Saia
SAIA
$8.41B
$18.8M 0.02%
99,973
+19,560
+24% +$3.68M
NVO icon
686
Novo Nordisk
NVO
$241B
$18.8M 0.02%
337,128
+115,246
+52% +$6.42M
MODG icon
687
Topgolf Callaway Brands
MODG
$1.78B
$18.7M 0.02%
916,913
-297,235
-24% -$6.06M
LOPE icon
688
Grand Canyon Education
LOPE
$5.88B
$18.7M 0.02%
198,406
+37,134
+23% +$3.5M
STM icon
689
STMicroelectronics
STM
$23.3B
$18.5M 0.02%
589,227
+259,159
+79% +$8.16M
PAX icon
690
Patria Investments
PAX
$2.31B
$18.5M 0.02%
1,399,054
+113,204
+9% +$1.5M
DSEY
691
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$18.5M 0.02%
2,796,443
+737,772
+36% +$4.87M
HP icon
692
Helmerich & Payne
HP
$2.08B
$18.5M 0.02%
428,545
+79,701
+23% +$3.43M
ALB icon
693
Albemarle
ALB
$8.83B
$18.5M 0.02%
88,287
-96,171
-52% -$20.1M
XYL icon
694
Xylem
XYL
$34.5B
$18.4M 0.02%
235,907
+29,761
+14% +$2.33M
KBR icon
695
KBR
KBR
$6.38B
$18.4M 0.02%
381,108
-704,286
-65% -$34.1M
SANM icon
696
Sanmina
SANM
$6.27B
$18.4M 0.02%
452,706
+103,097
+29% +$4.2M
FIS icon
697
Fidelity National Information Services
FIS
$35.4B
$18.4M 0.02%
200,581
-156,184
-44% -$14.3M
GT icon
698
Goodyear
GT
$2.45B
$18.3M 0.02%
1,711,716
+76,555
+5% +$820K
ERO icon
699
Ero Copper
ERO
$1.75B
$18.3M 0.02%
2,169,422
+1,358,030
+167% +$11.5M
IT icon
700
Gartner
IT
$18.3B
$18.3M 0.02%
75,679
-18,234
-19% -$4.41M