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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
751
Ross Stores
ROST
$49.4B
$13.5M 0.01%
109,118
-1,317,495
-92% -$163M
XLRN
752
DELISTED
Acceleron Pharma Inc.
XLRN
$13.5M 0.01%
107,823
+5,494
+5% +$689K
PEG icon
753
Public Service Enterprise Group
PEG
$40.9B
$13.5M 0.01%
226,201
+1,651
+0.7% +$98.6K
FARO
754
DELISTED
Faro Technologies
FARO
$13.4M 0.01%
172,122
+54,985
+47% +$4.28M
LOVE icon
755
LoveSac
LOVE
$257M
$13.3M 0.01%
166,868
+21,540
+15% +$1.72M
GHM icon
756
Graham Corp
GHM
$544M
$13.3M 0.01%
963,957
-4,814
-0.5% -$66.2K
M icon
757
Macy's
M
$4.67B
$13M 0.01%
686,920
+162,806
+31% +$3.09M
CMA icon
758
Comerica
CMA
$8.93B
$13M 0.01%
182,198
-12,524
-6% -$893K
RHI icon
759
Robert Half
RHI
$3.7B
$13M 0.01%
146,092
+2,572
+2% +$229K
NOV icon
760
NOV
NOV
$4.94B
$12.9M 0.01%
841,104
-616,888
-42% -$9.45M
FCX icon
761
Freeport-McMoran
FCX
$65.9B
$12.9M 0.01%
347,133
-992,370
-74% -$36.8M
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$7.79B
$12.8M 0.01%
72,161
+67,821
+1,563% +$12M
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
$12.8M 0.01%
279,414
+77,720
+39% +$3.56M
NBIX icon
764
Neurocrine Biosciences
NBIX
$14.2B
$12.7M 0.01%
130,489
-15,220
-10% -$1.48M
HASI icon
765
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$12.6M 0.01%
223,790
+89,813
+67% +$5.04M
EVR icon
766
Evercore
EVR
$13.3B
$12.5M 0.01%
88,985
+19,608
+28% +$2.76M
ESRT icon
767
Empire State Realty Trust
ESRT
$1.33B
$12.5M 0.01%
1,040,217
-1,682,814
-62% -$20.2M
SLM icon
768
SLM Corp
SLM
$6.05B
$12.4M 0.01%
594,278
+118,005
+25% +$2.47M
D icon
769
Dominion Energy
D
$51.2B
$12.4M 0.01%
168,988
-8,903
-5% -$655K
FL
770
DELISTED
Foot Locker
FL
$12.3M 0.01%
198,883
+45,897
+30% +$2.83M
DOC
771
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.2M 0.01%
660,573
-496,442
-43% -$9.17M
FUBO icon
772
fuboTV
FUBO
$1.42B
$12.2M 0.01%
378,780
+111,996
+42% +$3.6M
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12M 0.01%
342,356
+134,684
+65% +$4.72M
NVS icon
774
Novartis
NVS
$247B
$11.8M 0.01%
128,941
+12,390
+11% +$1.13M
DKS icon
775
Dick's Sporting Goods
DKS
$20.7B
$11.8M 0.01%
117,398
-311,427
-73% -$31.2M