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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
751
iShares Core MSCI EAFE ETF
IEFA
$153B
$16M 0.01%
272,200
+70,600
+35% +$4.15M
CPE
752
DELISTED
Callon Petroleum Company
CPE
$16M 0.01%
408,398
+86,549
+27% +$3.39M
ONON icon
753
On Holding
ONON
$14.1B
$15.9M 0.01%
898,452
-17,246
-2% -$305K
CRI icon
754
Carter's
CRI
$1.1B
$15.8M 0.01%
224,762
+45,000
+25% +$3.17M
ZIMV icon
755
ZimVie
ZIMV
$533M
$15.8M 0.01%
983,883
-105,714
-10% -$1.69M
AM icon
756
Antero Midstream
AM
$8.85B
$15.7M 0.01%
1,734,768
-864,721
-33% -$7.83M
CARG icon
757
CarGurus
CARG
$3.6B
$15.7M 0.01%
729,074
+293,683
+67% +$6.31M
ETRN
758
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.7M 0.01%
2,463,086
+76,514
+3% +$487K
MFC icon
759
Manulife Financial
MFC
$54B
$15.7M 0.01%
902,799
+35,191
+4% +$610K
TEVA icon
760
Teva Pharmaceuticals
TEVA
$22.8B
$15.5M 0.01%
2,063,439
-140,822
-6% -$1.06M
NHC icon
761
National Healthcare
NHC
$1.79B
$15.4M 0.01%
220,934
-189,948
-46% -$13.3M
LXFR icon
762
Luxfer Holdings
LXFR
$369M
$15.4M 0.01%
1,020,608
+30,849
+3% +$466K
NTAP icon
763
NetApp
NTAP
$25B
$15.3M 0.01%
234,131
-28,606
-11% -$1.87M
RRGB icon
764
Red Robin
RRGB
$122M
$15.1M 0.01%
1,884,314
+18,149
+1% +$146K
INTU icon
765
Intuit
INTU
$184B
$15.1M 0.01%
39,234
+4,919
+14% +$1.9M
DTE icon
766
DTE Energy
DTE
$28.4B
$15M 0.01%
118,239
+92,347
+357% +$11.7M
EQT icon
767
EQT Corp
EQT
$31.8B
$14.9M 0.01%
434,414
-1,147,963
-73% -$39.5M
VTRS icon
768
Viatris
VTRS
$11.9B
$14.8M 0.01%
1,417,324
+1,351,415
+2,050% +$14.1M
VST icon
769
Vistra
VST
$69.1B
$14.8M 0.01%
648,421
+172,609
+36% +$3.94M
NOK icon
770
Nokia
NOK
$24.9B
$14.8M 0.01%
3,205,095
+2,983,654
+1,347% +$13.8M
CATY icon
771
Cathay General Bancorp
CATY
$3.4B
$14.7M 0.01%
376,330
+80,793
+27% +$3.16M
DBX icon
772
Dropbox
DBX
$8.34B
$14.7M 0.01%
700,543
+632,584
+931% +$13.3M
BOH icon
773
Bank of Hawaii
BOH
$2.74B
$14.6M 0.01%
196,041
+44,613
+29% +$3.32M
FE icon
774
FirstEnergy
FE
$25.2B
$14.6M 0.01%
379,687
+57,344
+18% +$2.2M
XIFR
775
XPLR Infrastructure, LP
XIFR
$949M
$14.5M 0.01%
195,704
+155,728
+390% +$11.5M