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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFG icon
701
OFG Bancorp
OFG
$1.97B
$36.2M 0.02%
966,945
+136,813
+16% +$5.12M
COF icon
702
Capital One
COF
$143B
$35.9M 0.02%
259,569
-2,767
-1% -$383K
ATI icon
703
ATI
ATI
$10.5B
$35.9M 0.02%
648,086
+112,666
+21% +$6.25M
PLUS icon
704
ePlus
PLUS
$1.99B
$35.9M 0.02%
487,069
+209,511
+75% +$15.4M
BP icon
705
BP
BP
$88.8B
$35.9M 0.02%
993,915
+34,137
+4% +$1.23M
NEM icon
706
Newmont
NEM
$87.5B
$35.8M 0.02%
854,837
+30,685
+4% +$1.28M
ADSK icon
707
Autodesk
ADSK
$69.1B
$35.5M 0.02%
143,583
-345,091
-71% -$85.4M
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$35.3M 0.02%
1,232,073
+25,886
+2% +$742K
JWN
709
DELISTED
Nordstrom
JWN
$35.3M 0.02%
1,661,227
+661,769
+66% +$14M
OMF icon
710
OneMain Financial
OMF
$7.34B
$35.2M 0.02%
726,774
+14,644
+2% +$710K
SLAB icon
711
Silicon Laboratories
SLAB
$4.45B
$35M 0.02%
316,407
+72,138
+30% +$7.98M
MUR icon
712
Murphy Oil
MUR
$3.69B
$34.9M 0.02%
845,282
+27,106
+3% +$1.12M
AVTR icon
713
Avantor
AVTR
$8.87B
$34.8M 0.02%
1,641,764
+42,868
+3% +$909K
ACGL icon
714
Arch Capital
ACGL
$34.4B
$34.8M 0.02%
344,852
+19,411
+6% +$1.96M
INSP icon
715
Inspire Medical Systems
INSP
$2.45B
$34.8M 0.02%
259,869
-78,507
-23% -$10.5M
SRCL
716
DELISTED
Stericycle Inc
SRCL
$34.8M 0.02%
+597,961
New +$34.8M
PI icon
717
Impinj
PI
$5.34B
$34.7M 0.02%
221,418
-62,609
-22% -$9.82M
HG icon
718
Hamilton Insurance Group
HG
$2.41B
$34.7M 0.02%
2,084,332
+313,417
+18% +$5.22M
WD icon
719
Walker & Dunlop
WD
$2.97B
$34.5M 0.02%
351,022
+32,192
+10% +$3.16M
TCBI icon
720
Texas Capital Bancshares
TCBI
$4B
$34.4M 0.02%
562,507
+171,263
+44% +$10.5M
STRL icon
721
Sterling Infrastructure
STRL
$9.62B
$34.3M 0.02%
289,568
+603
+0.2% +$71.4K
PHM icon
722
Pultegroup
PHM
$27.4B
$34.3M 0.02%
311,097
+4,588
+1% +$505K
ACEL icon
723
Accel Entertainment
ACEL
$961M
$34.2M 0.02%
3,331,237
+36,316
+1% +$373K
GRBK icon
724
Green Brick Partners
GRBK
$3.28B
$33.8M 0.02%
591,085
+2,875
+0.5% +$165K
INTU icon
725
Intuit
INTU
$184B
$33.8M 0.02%
51,454
+4,913
+11% +$3.23M