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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTMI icon
676
TTM Technologies
TTMI
$4.99B
$44.9M 0.03%
1,814,972
-8,753
-0.5% -$217K
WD icon
677
Walker & Dunlop
WD
$2.97B
$44.5M 0.03%
458,094
-33,936
-7% -$3.3M
HES
678
DELISTED
Hess
HES
$44.3M 0.03%
333,056
+42,797
+15% +$5.69M
NVS icon
679
Novartis
NVS
$247B
$44.1M 0.03%
453,393
-55,825
-11% -$5.43M
BMRN icon
680
BioMarin Pharmaceuticals
BMRN
$10.7B
$44.1M 0.03%
671,169
-53,019
-7% -$3.48M
ONTO icon
681
Onto Innovation
ONTO
$5.3B
$44.1M 0.03%
264,613
-53,335
-17% -$8.89M
HLX icon
682
Helix Energy Solutions
HLX
$932M
$44.1M 0.03%
4,727,037
+437,814
+10% +$4.08M
AVNT icon
683
Avient
AVNT
$3.44B
$43.8M 0.03%
1,072,855
-86,639
-7% -$3.54M
KO icon
684
Coca-Cola
KO
$291B
$43.8M 0.03%
702,903
-67,423
-9% -$4.2M
TEAM icon
685
Atlassian
TEAM
$46.4B
$43.7M 0.03%
179,573
-37,480
-17% -$9.12M
HBI icon
686
Hanesbrands
HBI
$2.25B
$43.7M 0.03%
5,362,455
+3,197,544
+148% +$26M
SPNT icon
687
SiriusPoint
SPNT
$2.24B
$43.5M 0.03%
2,656,792
+226,870
+9% +$3.72M
AGM icon
688
Federal Agricultural Mortgage
AGM
$2.16B
$43.4M 0.02%
220,261
+21,670
+11% +$4.27M
ASML icon
689
ASML
ASML
$316B
$43.4M 0.02%
62,574
-824
-1% -$571K
FOX icon
690
Fox Class B
FOX
$25.9B
$43.3M 0.02%
947,509
-95,595
-9% -$4.37M
SRLN icon
691
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$43.3M 0.02%
+1,037,847
New +$43.3M
OC icon
692
Owens Corning
OC
$13.2B
$43.2M 0.02%
253,610
-1,948
-0.8% -$332K
LECO icon
693
Lincoln Electric
LECO
$13.4B
$43.1M 0.02%
230,011
-54,153
-19% -$10.2M
PRDO icon
694
Perdoceo Education
PRDO
$2.26B
$43.1M 0.02%
1,627,190
+79,686
+5% +$2.11M
KLC
695
KinderCare Learning Companies, Inc.
KLC
$905M
$43M 0.02%
+2,416,299
New +$43M
RL icon
696
Ralph Lauren
RL
$19.2B
$43M 0.02%
186,175
+6,044
+3% +$1.4M
TALO icon
697
Talos Energy
TALO
$1.7B
$43M 0.02%
4,427,546
+575,096
+15% +$5.58M
PATK icon
698
Patrick Industries
PATK
$3.79B
$42.9M 0.02%
516,767
+218,412
+73% +$18.1M
SLAB icon
699
Silicon Laboratories
SLAB
$4.45B
$42.6M 0.02%
343,131
+28,867
+9% +$3.59M
LTH icon
700
Life Time Group Holdings
LTH
$6.46B
$42.6M 0.02%
1,924,461
+735,682
+62% +$16.3M