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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBLU icon
726
JetBlue
JBLU
$1.84B
$12.3M 0.01%
849,333
+338,280
+66% +$4.92M
DTE icon
727
DTE Energy
DTE
$28.4B
$12.3M 0.01%
119,326
+53,961
+83% +$5.58M
WEX icon
728
WEX
WEX
$5.82B
$12.3M 0.01%
+60,415
New +$12.3M
DCPH
729
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.3M 0.01%
214,802
+12,906
+6% +$737K
BBY icon
730
Best Buy
BBY
$15.9B
$12.2M 0.01%
122,157
-205,233
-63% -$20.5M
GMED icon
731
Globus Medical
GMED
$7.93B
$12.1M 0.01%
186,087
-28,092
-13% -$1.83M
HL icon
732
Hecla Mining
HL
$7.51B
$12M 0.01%
1,856,812
+668,133
+56% +$4.33M
BLDR icon
733
Builders FirstSource
BLDR
$15.8B
$11.9M 0.01%
291,357
-378,225
-56% -$15.4M
INN
734
Summit Hotel Properties
INN
$623M
$11.6M 0.01%
1,292,624
+212,394
+20% +$1.91M
OC icon
735
Owens Corning
OC
$12.7B
$11.6M 0.01%
153,581
+147,553
+2,448% +$11.2M
ETR icon
736
Entergy
ETR
$40.3B
$11.6M 0.01%
231,866
-59,788
-20% -$2.98M
EXC icon
737
Exelon
EXC
$43.8B
$11.4M 0.01%
379,847
-773,894
-67% -$23.3M
CUBE icon
738
CubeSmart
CUBE
$9.39B
$11.3M 0.01%
336,073
+87,597
+35% +$2.94M
PHR icon
739
Phreesia
PHR
$1.45B
$11.2M 0.01%
206,998
-349
-0.2% -$18.9K
CPB icon
740
Campbell Soup
CPB
$9.91B
$11.1M 0.01%
229,031
+517
+0.2% +$25K
ADCT icon
741
ADC Therapeutics
ADCT
$372M
$10.9M 0.01%
340,089
+74,951
+28% +$2.4M
FRPT icon
742
Freshpet
FRPT
$2.67B
$10.8M 0.01%
76,289
-109,980
-59% -$15.6M
HYLB icon
743
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$10.8M 0.01%
+270,250
New +$10.8M
CFG icon
744
Citizens Financial Group
CFG
$22.4B
$10.8M 0.01%
302,210
-7,719
-2% -$276K
TAXF icon
745
American Century Diversified Municipal Bond ETF
TAXF
$508M
$10.7M 0.01%
196,300
-57,000
-23% -$3.11M
AXSM icon
746
Axsome Therapeutics
AXSM
$5.91B
$10.7M 0.01%
131,383
+14,694
+13% +$1.2M
FOXF icon
747
Fox Factory Holding Corp
FOXF
$1.14B
$10.7M 0.01%
101,080
+48,022
+91% +$5.08M
MAT icon
748
Mattel
MAT
$5.72B
$10.7M 0.01%
610,887
-313,102
-34% -$5.46M
AEP icon
749
American Electric Power
AEP
$58.5B
$10.5M 0.01%
126,420
+22,900
+22% +$1.91M
HURC icon
750
Hurco Companies Inc
HURC
$114M
$10.5M 0.01%
350,838
+3,574
+1% +$107K