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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGNC icon
751
AGNC Investment
AGNC
$10.7B
$18.3M 0.02%
+1,768,732
New +$18.3M
VRTV
752
DELISTED
VERITIV CORPORATION
VRTV
$18.3M 0.01%
149,997
+22,181
+17% +$2.7M
WGO icon
753
Winnebago Industries
WGO
$939M
$18.2M 0.01%
345,577
+74,715
+28% +$3.94M
FULT icon
754
Fulton Financial
FULT
$3.47B
$18.2M 0.01%
1,079,347
+302,354
+39% +$5.09M
PAGP icon
755
Plains GP Holdings
PAGP
$3.68B
$18.1M 0.01%
1,454,907
+624,075
+75% +$7.76M
ELF icon
756
e.l.f. Beauty
ELF
$8.19B
$18.1M 0.01%
327,039
-99,651
-23% -$5.51M
FCX icon
757
Freeport-McMoran
FCX
$65.5B
$18.1M 0.01%
475,607
+58,865
+14% +$2.24M
RGEN icon
758
Repligen
RGEN
$6.4B
$18M 0.01%
106,373
-19,766
-16% -$3.35M
AJRD
759
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$18M 0.01%
321,660
-37,765
-11% -$2.11M
ST icon
760
Sensata Technologies
ST
$4.64B
$18M 0.01%
445,438
+30,948
+7% +$1.25M
ITCI
761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18M 0.01%
339,662
+21,867
+7% +$1.16M
LBRT icon
762
Liberty Energy
LBRT
$1.77B
$17.7M 0.01%
1,106,579
+770,587
+229% +$12.3M
AQUA
763
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17.7M 0.01%
447,291
+8,853
+2% +$351K
TEVA icon
764
Teva Pharmaceuticals
TEVA
$21.7B
$17.6M 0.01%
1,932,667
+28,011
+1% +$255K
JXN icon
765
Jackson Financial
JXN
$6.74B
$17.6M 0.01%
506,632
+231,578
+84% +$8.06M
GO icon
766
Grocery Outlet
GO
$1.64B
$17.6M 0.01%
603,133
+308,719
+105% +$9.01M
EXEL icon
767
Exelixis
EXEL
$10.5B
$17.4M 0.01%
1,087,481
-46,725
-4% -$749K
JLL icon
768
Jones Lang LaSalle
JLL
$14.9B
$17.4M 0.01%
109,379
+98,562
+911% +$15.7M
PDD icon
769
Pinduoduo
PDD
$181B
$17.4M 0.01%
213,739
+107,636
+101% +$8.78M
CHGG icon
770
Chegg
CHGG
$153M
$17.4M 0.01%
+689,224
New +$17.4M
TROX icon
771
Tronox
TROX
$783M
$17.4M 0.01%
1,267,283
+285,263
+29% +$3.91M
BTG icon
772
B2Gold
BTG
$5.81B
$17.4M 0.01%
4,863,583
+833,140
+21% +$2.97M
HST icon
773
Host Hotels & Resorts
HST
$12.1B
$17.3M 0.01%
1,078,624
-794,381
-42% -$12.7M
D icon
774
Dominion Energy
D
$51.7B
$17.3M 0.01%
281,980
+123,891
+78% +$7.6M
YUMC icon
775
Yum China
YUMC
$15.9B
$17.2M 0.01%
315,201
+93,326
+42% +$5.1M