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
ATIP
776
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11.7M 0.01%
+24,593
New +$11.7M
ICHR icon
777
Ichor Holdings
ICHR
$598M
$11.6M 0.01%
+216,401
New +$11.6M
LEMB icon
778
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$11.5M 0.01%
264,093
+255,800
+3,085% +$11.2M
WRI
779
DELISTED
Weingarten Realty Investors
WRI
$11.4M 0.01%
355,753
-1,012,404
-74% -$32.5M
AXGN icon
780
Axogen
AXGN
$774M
$11.4M 0.01%
526,741
-11,809
-2% -$255K
CHRA
781
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$11.4M 0.01%
224,814
-17,046
-7% -$861K
FATE icon
782
Fate Therapeutics
FATE
$120M
$11.3M 0.01%
130,154
+332
+0.3% +$28.8K
ED icon
783
Consolidated Edison
ED
$35.1B
$11.3M 0.01%
156,911
-21,653
-12% -$1.55M
EDIT icon
784
Editas Medicine
EDIT
$241M
$11.2M 0.01%
197,767
RGLD icon
785
Royal Gold
RGLD
$12.4B
$11.2M 0.01%
98,116
-59,178
-38% -$6.75M
DECK icon
786
Deckers Outdoor
DECK
$17.4B
$11.1M 0.01%
174,174
-103,836
-37% -$6.65M
LSCC icon
787
Lattice Semiconductor
LSCC
$8.95B
$10.9M 0.01%
194,676
-114,089
-37% -$6.41M
RRC icon
788
Range Resources
RRC
$8.29B
$10.9M 0.01%
651,909
+151,808
+30% +$2.54M
TAXF icon
789
American Century Diversified Municipal Bond ETF
TAXF
$508M
$10.9M 0.01%
196,696
+396
+0.2% +$22K
HYLB icon
790
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$10.9M 0.01%
270,248
-2
-0% -$81
EVBG
791
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.8M 0.01%
79,658
-33,212
-29% -$4.52M
ZD icon
792
Ziff Davis
ZD
$1.52B
$10.8M 0.01%
90,449
-194,660
-68% -$23.3M
DCPH
793
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.8M 0.01%
295,201
+31,842
+12% +$1.17M
ULTA icon
794
Ulta Beauty
ULTA
$23.3B
$10.7M 0.01%
31,083
+26,610
+595% +$9.2M
STN icon
795
Stantec
STN
$12.7B
$10.7M 0.01%
240,358
-85,790
-26% -$3.83M
SNY icon
796
Sanofi
SNY
$115B
$10.6M 0.01%
202,118
+41,622
+26% +$2.19M
NRG icon
797
NRG Energy
NRG
$31B
$10.6M 0.01%
262,250
+129,292
+97% +$5.21M
KIDS icon
798
OrthoPediatrics
KIDS
$497M
$10.4M 0.01%
164,907
-39,781
-19% -$2.51M
LSPD icon
799
Lightspeed Commerce
LSPD
$1.6B
$10.4M 0.01%
+124,147
New +$10.4M
SAIA icon
800
Saia
SAIA
$8.33B
$10.4M 0.01%
49,516
+12,796
+35% +$2.68M