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
+6.82%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$136B
AUM Growth
+$7.8B
Cap. Flow
+$1.13B
Cap. Flow %
0.83%
Top 10 Hldgs %
21.2%
Holding
2,284
New
279
Increased
1,253
Reduced
568
Closed
91

Sector Composition

1 Technology 21.13%
2 Financials 15.3%
3 Consumer Discretionary 13.92%
4 Healthcare 13.65%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
726
Consolidated Edison
ED
$35.3B
$13.4M 0.01%
178,564
+41,858
+31% +$3.13M
SRLN icon
727
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$13.2M 0.01%
+288,515
New +$13.2M
PCTY icon
728
Paylocity
PCTY
$9.38B
$13M 0.01%
72,225
-2,297
-3% -$413K
NMIH icon
729
NMI Holdings
NMIH
$3.1B
$13M 0.01%
548,645
-589,366
-52% -$13.9M
DTE icon
730
DTE Energy
DTE
$28.4B
$13M 0.01%
114,452
-4,874
-4% -$552K
PHM icon
731
Pultegroup
PHM
$27.1B
$12.9M 0.01%
245,626
+138,739
+130% +$7.28M
DOCN icon
732
DigitalOcean
DOCN
$3.32B
$12.9M 0.01%
+305,341
New +$12.9M
OVV icon
733
Ovintiv
OVV
$10.9B
$12.8M 0.01%
537,436
+68,908
+15% +$1.64M
SYNA icon
734
Synaptics
SYNA
$2.72B
$12.8M 0.01%
94,369
+88,612
+1,539% +$12M
OLN icon
735
Olin
OLN
$3.04B
$12.8M 0.01%
336,205
+326,705
+3,439% +$12.4M
BHVN
736
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.7M 0.01%
186,029
-2,629
-1% -$180K
PAAS icon
737
Pan American Silver
PAAS
$15.5B
$12.6M 0.01%
418,005
-143,844
-26% -$4.32M
AMWD icon
738
American Woodmark
AMWD
$991M
$12.1M 0.01%
123,216
-63,342
-34% -$6.24M
INN
739
Summit Hotel Properties
INN
$621M
$12.1M 0.01%
1,193,813
-98,811
-8% -$1M
EXC icon
740
Exelon
EXC
$43.8B
$12.1M 0.01%
387,640
+7,793
+2% +$243K
SI
741
DELISTED
Silvergate Capital Corporation
SI
$11.9M 0.01%
+83,891
New +$11.9M
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.9M 0.01%
430,392
-403,568
-48% -$11.1M
ABNB icon
743
Airbnb
ABNB
$75.1B
$11.8M 0.01%
+63,012
New +$11.8M
DCPH
744
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11.8M 0.01%
263,359
+48,557
+23% +$2.18M
CHRA
745
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$11.8M 0.01%
241,860
-51,929
-18% -$2.52M
IOVA icon
746
Iovance Biotherapeutics
IOVA
$843M
$11.7M 0.01%
369,529
+24,141
+7% +$764K
VLO icon
747
Valero Energy
VLO
$48.9B
$11.6M 0.01%
161,953
+147,109
+991% +$10.5M
EAR
748
DELISTED
Eargo, Inc. Common Stock
EAR
$11.5M 0.01%
11,539
+2,445
+27% +$2.44M
EB icon
749
Eventbrite
EB
$265M
$11.5M 0.01%
+518,720
New +$11.5M
SIX
750
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4M 0.01%
+245,611
New +$11.4M