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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMD icon
751
ResMed
RMD
$39.6B
$36.9M 0.02%
161,369
-19,353
-11% -$4.43M
AMGN icon
752
Amgen
AMGN
$150B
$36.8M 0.02%
141,041
-121,667
-46% -$31.7M
FOLD icon
753
Amicus Therapeutics
FOLD
$2.45B
$36.8M 0.02%
3,902,432
-2,225
-0.1% -$21K
NVR icon
754
NVR
NVR
$23B
$36.8M 0.02%
4,494
+528
+13% +$4.32M
VLTO icon
755
Veralto
VLTO
$26.3B
$36.6M 0.02%
359,331
-269,463
-43% -$27.4M
CPT icon
756
Camden Property Trust
CPT
$11.8B
$36.6M 0.02%
315,135
+54,176
+21% +$6.29M
TNK icon
757
Teekay Tankers
TNK
$1.79B
$36.4M 0.02%
914,657
+66,332
+8% +$2.64M
HPE icon
758
Hewlett Packard
HPE
$32.8B
$36.3M 0.02%
1,700,904
+87,176
+5% +$1.86M
AIT icon
759
Applied Industrial Technologies
AIT
$9.95B
$36.3M 0.02%
151,587
-170,492
-53% -$40.8M
ESTC icon
760
Elastic
ESTC
$9.46B
$36.3M 0.02%
366,103
+313,207
+592% +$31M
INGM
761
Ingram Micro Holding Corporation
INGM
$4.85B
$36.3M 0.02%
+1,870,432
New +$36.3M
TXN icon
762
Texas Instruments
TXN
$167B
$36.2M 0.02%
193,094
-97,971
-34% -$18.4M
CVS icon
763
CVS Health
CVS
$93.8B
$36.2M 0.02%
805,514
-170,155
-17% -$7.64M
PFSI icon
764
PennyMac Financial
PFSI
$6.22B
$36.1M 0.02%
353,631
+11,765
+3% +$1.2M
FL
765
DELISTED
Foot Locker
FL
$36.1M 0.02%
1,659,206
+81,814
+5% +$1.78M
HWKN icon
766
Hawkins
HWKN
$3.56B
$36.1M 0.02%
294,024
-42,327
-13% -$5.19M
ODFL icon
767
Old Dominion Freight Line
ODFL
$30.7B
$36.1M 0.02%
204,391
+36,229
+22% +$6.39M
SCSC icon
768
Scansource
SCSC
$948M
$36M 0.02%
759,318
+87,721
+13% +$4.16M
AVES icon
769
Avantis Emerging Markets Value ETF
AVES
$804M
$35.9M 0.02%
776,136
+119,963
+18% +$5.54M
KRP icon
770
Kimbell Royalty Partners
KRP
$1.29B
$35.8M 0.02%
2,208,353
+294,789
+15% +$4.78M
PTGX icon
771
Protagonist Therapeutics
PTGX
$3.59B
$35.8M 0.02%
928,286
+353,511
+62% +$13.6M
SCS icon
772
Steelcase
SCS
$1.92B
$35.8M 0.02%
3,024,828
+275,369
+10% +$3.25M
ADUS icon
773
Addus HomeCare
ADUS
$2.03B
$35.6M 0.02%
284,346
+248,613
+696% +$31.2M
NUE icon
774
Nucor
NUE
$32.6B
$35.6M 0.02%
304,674
+25,127
+9% +$2.93M
JBL icon
775
Jabil
JBL
$23.2B
$35.4M 0.02%
246,198
+13,161
+6% +$1.89M