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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPG icon
676
Dorian LPG
LPG
$1.35B
$41.9M 0.02%
1,217,782
+153,917
+14% +$5.3M
SKWD icon
677
Skyward Specialty Insurance
SKWD
$1.93B
$41.7M 0.02%
1,024,457
+104,909
+11% +$4.27M
STRL icon
678
Sterling Infrastructure
STRL
$9.62B
$41.7M 0.02%
287,627
-1,941
-0.7% -$281K
FOLD icon
679
Amicus Therapeutics
FOLD
$2.47B
$41.7M 0.02%
3,904,657
-18,808
-0.5% -$201K
BANR icon
680
Banner Corp
BANR
$2.33B
$41.7M 0.02%
699,902
+92,133
+15% +$5.49M
DAN icon
681
Dana Inc
DAN
$2.79B
$41.6M 0.02%
3,943,690
+724,880
+23% +$7.65M
ACGL icon
682
Arch Capital
ACGL
$34.4B
$41.5M 0.02%
371,230
+26,378
+8% +$2.95M
GLW icon
683
Corning
GLW
$64.6B
$41.5M 0.02%
919,204
-687,704
-43% -$31M
ASPN icon
684
Aspen Aerogels
ASPN
$560M
$41.3M 0.02%
1,491,123
+720,394
+93% +$19.9M
NGVT icon
685
Ingevity
NGVT
$2.14B
$41.3M 0.02%
1,058,565
+292,977
+38% +$11.4M
AGX icon
686
Argan
AGX
$3.21B
$41.3M 0.02%
407,004
+101,706
+33% +$10.3M
ASO icon
687
Academy Sports + Outdoors
ASO
$3.2B
$41.3M 0.02%
706,921
+320,543
+83% +$18.7M
HAL icon
688
Halliburton
HAL
$19B
$41.2M 0.02%
1,418,206
-1,747,295
-55% -$50.8M
AVTR icon
689
Avantor
AVTR
$8.87B
$41.1M 0.02%
1,589,307
-52,457
-3% -$1.36M
WAY
690
Waystar Holding Corp
WAY
$6.68B
$41M 0.02%
1,469,827
+150,895
+11% +$4.21M
DAL icon
691
Delta Air Lines
DAL
$39.5B
$40.9M 0.02%
805,391
+216,955
+37% +$11M
FL
692
DELISTED
Foot Locker
FL
$40.8M 0.02%
1,577,392
+994,568
+171% +$25.7M
DOW icon
693
Dow Inc
DOW
$17.7B
$40.7M 0.02%
744,518
+112,282
+18% +$6.13M
CUBE icon
694
CubeSmart
CUBE
$9.49B
$40.6M 0.02%
754,001
+193,098
+34% +$10.4M
HSBC icon
695
HSBC
HSBC
$239B
$40.5M 0.02%
896,677
+45,835
+5% +$2.07M
FOX icon
696
Fox Class B
FOX
$25.9B
$40.5M 0.02%
1,043,104
-887,479
-46% -$34.4M
NARI
697
DELISTED
Inari Medical, Inc. Common Stock
NARI
$40.4M 0.02%
979,379
-1,538
-0.2% -$63.4K
BAC.PRL icon
698
Bank of America Series L
BAC.PRL
$3.95B
$40.4M 0.02%
31,661
+7,168
+29% +$9.14M
EHC icon
699
Encompass Health
EHC
$12.8B
$40.4M 0.02%
417,652
-50,908
-11% -$4.92M
F icon
700
Ford
F
$46.8B
$40.1M 0.02%
3,801,359
+590,530
+18% +$6.24M