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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMD icon
726
ResMed
RMD
$39.7B
$39.1M 0.02%
174,718
+13,349
+8% +$2.99M
OC icon
727
Owens Corning
OC
$12.7B
$38.7M 0.02%
271,186
+17,576
+7% +$2.51M
EAT icon
728
Brinker International
EAT
$6.8B
$38.7M 0.02%
259,591
-21,233
-8% -$3.16M
MNR icon
729
Mach Natural Resources
MNR
$1.58B
$38.5M 0.02%
2,478,355
+244,020
+11% +$3.79M
FOX icon
730
Fox Class B
FOX
$23.6B
$38.5M 0.02%
731,037
-216,472
-23% -$11.4M
RGLD icon
731
Royal Gold
RGLD
$12.9B
$38.4M 0.02%
234,788
+13,017
+6% +$2.13M
PSTG icon
732
Pure Storage
PSTG
$28.4B
$38.1M 0.02%
860,163
-33,247
-4% -$1.47M
ELV icon
733
Elevance Health
ELV
$69.1B
$38M 0.02%
87,444
+2,605
+3% +$1.13M
AHR icon
734
American Healthcare REIT
AHR
$7.21B
$38M 0.02%
1,255,257
-1,263,613
-50% -$38.3M
ICE icon
735
Intercontinental Exchange
ICE
$98.6B
$38M 0.02%
220,485
+17,506
+9% +$3.02M
EXTR icon
736
Extreme Networks
EXTR
$2.95B
$38M 0.02%
2,871,898
+34,727
+1% +$459K
RKLB icon
737
Rocket Lab Corporation Common Stock
RKLB
$26.1B
$37.9M 0.02%
2,119,134
-35,712
-2% -$639K
VITL icon
738
Vital Farms
VITL
$2.1B
$37.9M 0.02%
1,243,467
+1,163,399
+1,453% +$35.4M
UBS icon
739
UBS Group
UBS
$132B
$37.8M 0.02%
1,235,015
+83,794
+7% +$2.57M
AVTR icon
740
Avantor
AVTR
$8.45B
$37.7M 0.02%
2,327,507
+567,704
+32% +$9.2M
FNV icon
741
Franco-Nevada
FNV
$39.3B
$37.6M 0.02%
238,686
-5,912
-2% -$931K
PBR.A icon
742
Petrobras Class A
PBR.A
$76.4B
$37.6M 0.02%
2,879,996
+190,085
+7% +$2.48M
VALE icon
743
Vale
VALE
$46.2B
$37.5M 0.02%
3,752,984
+416,102
+12% +$4.15M
BUSE icon
744
First Busey Corp
BUSE
$2.18B
$37.4M 0.02%
1,731,366
+608,470
+54% +$13.1M
MRVL icon
745
Marvell Technology
MRVL
$58.1B
$37.2M 0.02%
604,468
-240,597
-28% -$14.8M
SUPN icon
746
Supernus Pharmaceuticals
SUPN
$2.47B
$37.2M 0.02%
1,135,312
-5,393
-0.5% -$177K
DXPE icon
747
DXP Enterprises
DXPE
$1.84B
$37.2M 0.02%
451,728
-202,224
-31% -$16.6M
TTMI icon
748
TTM Technologies
TTMI
$5.1B
$37.1M 0.02%
1,810,800
-4,172
-0.2% -$85.6K
SIBN icon
749
SI-BONE Inc
SIBN
$653M
$37.1M 0.02%
2,642,322
+264,254
+11% +$3.71M
WTTR icon
750
Select Water Solutions
WTTR
$952M
$36.9M 0.02%
3,518,256
+343,581
+11% +$3.61M