American Century Companies

American Century Companies Portfolio holdings

AUM $197B
1-Year Est. Return 27.8%
 

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 Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$332M
3 +$296M
4
TSM icon
TSMC
TSM
+$182M
5
PCAR icon
PACCAR
PCAR
+$175M

Top Sells

1 +$419M
2 +$403M
3 +$350M
4
AMAT icon
Applied Materials
AMAT
+$259M
5
NSC icon
Norfolk Southern
NSC
+$256M

Sector Composition

1 Technology 27.76%
2 Financials 13.55%
3 Consumer Discretionary 12.64%
4 Industrials 9.69%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZIM icon
801
ZIM Integrated Shipping Services
ZIM
$2.41B
$40.5M 0.02%
2,986,637
+354,538
MTDR icon
802
Matador Resources
MTDR
$5.62B
$40.5M 0.02%
900,557
+180,612
EWBC icon
803
East-West Bancorp
EWBC
$15.2B
$40.4M 0.02%
379,273
+58,642
FIHL icon
804
Fidelis Insurance
FIHL
$1.86B
$40.3M 0.02%
2,222,082
-1,415,510
CACI icon
805
CACI
CACI
$13.2B
$39.9M 0.02%
80,091
+12,177
PTGX icon
806
Protagonist Therapeutics
PTGX
$5.6B
$39.9M 0.02%
600,047
-213,948
AMCR icon
807
Amcor
AMCR
$19.2B
$39.5M 0.02%
4,825,472
+497,221
CBRL icon
808
Cracker Barrel
CBRL
$620M
$39.3M 0.02%
892,603
+73,670
OVV icon
809
Ovintiv
OVV
$10.7B
$39.2M 0.02%
971,144
+144,025
CEG icon
810
Constellation Energy
CEG
$112B
$39.1M 0.02%
118,731
+21,293
IMKTA icon
811
Ingles Markets
IMKTA
$1.41B
$39M 0.02%
561,306
+24,406
ABG icon
812
Asbury Automotive
ABG
$4.64B
$39M 0.02%
159,645
+115,504
OC icon
813
Owens Corning
OC
$9.34B
$39M 0.02%
275,855
+27,748
ESTC icon
814
Elastic
ESTC
$7.87B
$38.8M 0.02%
459,182
+56,432
LOPE icon
815
Grand Canyon Education
LOPE
$4.29B
$38.6M 0.02%
175,966
+113,176
FA icon
816
First Advantage
FA
$2.41B
$38.6M 0.02%
2,509,540
-52,664
TECK icon
817
Teck Resources
TECK
$22B
$38.6M 0.02%
879,591
+36,334
ITGR icon
818
Integer Holdings
ITGR
$2.45B
$38.3M 0.02%
370,749
-85,303
PBR icon
819
Petrobras
PBR
$78.2B
$38.2M 0.02%
3,018,270
+354,372
CLVT icon
820
Clarivate
CLVT
$2.39B
$38.2M 0.02%
9,973,797
+1,706,306
BOW
821
Bowhead Specialty Holdings
BOW
$836M
$38.2M 0.02%
1,412,408
+597,191
CRI icon
822
Carter's
CRI
$1.16B
$38.1M 0.02%
1,349,872
+87,374
LIVN icon
823
LivaNova
LIVN
$3.46B
$38.1M 0.02%
726,950
+567,570
WSFS icon
824
WSFS Financial
WSFS
$3.05B
$37.9M 0.02%
702,145
-72,063
ON icon
825
ON Semiconductor
ON
$22B
$37.8M 0.02%
766,873
+425,095