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
BFH icon
826
Bread Financial
BFH
$2.97B
$9.48M 0.01%
113,968
+24,365
+27% +$2.03M
KSS icon
827
Kohl's
KSS
$1.81B
$9.44M 0.01%
171,307
-279,411
-62% -$15.4M
RMD icon
828
ResMed
RMD
$40B
$9.44M 0.01%
38,272
-11,882
-24% -$2.93M
REYN icon
829
Reynolds Consumer Products
REYN
$4.88B
$9.34M 0.01%
307,725
+702
+0.2% +$21.3K
DTE icon
830
DTE Energy
DTE
$28.2B
$9.33M 0.01%
84,609
-29,843
-26% -$3.29M
NAVI icon
831
Navient
NAVI
$1.3B
$9.3M 0.01%
481,194
+102,872
+27% +$1.99M
ADCT icon
832
ADC Therapeutics
ADCT
$366M
$9.25M 0.01%
380,049
+912
+0.2% +$22.2K
SWN
833
DELISTED
Southwestern Energy Company
SWN
$9.25M 0.01%
1,630,971
+386,192
+31% +$2.19M
EAR
834
DELISTED
Eargo, Inc. Common Stock
EAR
$9.23M 0.01%
11,561
+22
+0.2% +$17.6K
ICUI icon
835
ICU Medical
ICUI
$3.31B
$9.22M 0.01%
44,778
-21,506
-32% -$4.43M
CBRL icon
836
Cracker Barrel
CBRL
$1.15B
$9.2M 0.01%
61,933
+22,933
+59% +$3.4M
RETA
837
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.18M 0.01%
64,838
+31,185
+93% +$4.41M
WAL icon
838
Western Alliance Bancorporation
WAL
$9.83B
$9.17M 0.01%
98,807
+36,213
+58% +$3.36M
BLD icon
839
TopBuild
BLD
$12B
$9.16M 0.01%
46,329
-57,734
-55% -$11.4M
SM icon
840
SM Energy
SM
$3.12B
$9.14M 0.01%
370,995
+122,720
+49% +$3.02M
ARNA
841
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.13M 0.01%
133,840
+8,305
+7% +$566K
AR icon
842
Antero Resources
AR
$10.1B
$9.05M 0.01%
602,362
+152,598
+34% +$2.29M
IONS icon
843
Ionis Pharmaceuticals
IONS
$10.1B
$9.02M 0.01%
226,180
-716,498
-76% -$28.6M
GCMG icon
844
GCM Grosvenor
GCMG
$685M
$9.02M 0.01%
865,585
+295,832
+52% +$3.08M
CANO
845
DELISTED
Cano Health, Inc.
CANO
$8.96M 0.01%
7,403
+15
+0.2% +$18.2K
IRDM icon
846
Iridium Communications
IRDM
$1.95B
$8.95M 0.01%
223,844
+58,022
+35% +$2.32M
JLL icon
847
Jones Lang LaSalle
JLL
$14.8B
$8.94M 0.01%
45,724
+31,459
+221% +$6.15M
LRCX icon
848
Lam Research
LRCX
$146B
$8.89M 0.01%
136,540
-521,720
-79% -$33.9M
PRG icon
849
PROG Holdings
PRG
$1.42B
$8.85M 0.01%
183,833
+38,160
+26% +$1.84M
SNV icon
850
Synovus
SNV
$7.16B
$8.82M 0.01%
201,075
+33,923
+20% +$1.49M