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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STM icon
826
STMicroelectronics
STM
$23.1B
$18.6M 0.01%
431,652
+34,443
+9% +$1.49M
BLD icon
827
TopBuild
BLD
$11.7B
$18.6M 0.01%
73,981
-9,320
-11% -$2.34M
OLN icon
828
Olin
OLN
$3.02B
$18.6M 0.01%
371,772
+5,291
+1% +$264K
PFSI icon
829
PennyMac Financial
PFSI
$6.44B
$18.5M 0.01%
277,643
+16,174
+6% +$1.08M
LHX icon
830
L3Harris
LHX
$52.2B
$18.5M 0.01%
106,166
+14,332
+16% +$2.5M
PATK icon
831
Patrick Industries
PATK
$3.67B
$18.4M 0.01%
368,535
+82,806
+29% +$4.14M
CF icon
832
CF Industries
CF
$13.9B
$18.4M 0.01%
214,729
+38,690
+22% +$3.32M
YUM icon
833
Yum! Brands
YUM
$41.5B
$18.4M 0.01%
147,022
-4,061
-3% -$507K
MRCY icon
834
Mercury Systems
MRCY
$4.33B
$18.3M 0.01%
492,779
+17,522
+4% +$650K
LZB icon
835
La-Z-Boy
LZB
$1.39B
$18.2M 0.01%
588,258
+108,945
+23% +$3.36M
SO icon
836
Southern Company
SO
$102B
$18.1M 0.01%
280,345
-54,103
-16% -$3.5M
CMA icon
837
Comerica
CMA
$9.06B
$18.1M 0.01%
436,113
-135,253
-24% -$5.62M
ERF
838
DELISTED
Enerplus Corporation
ERF
$18M 0.01%
1,024,995
+230,048
+29% +$4.05M
HLX icon
839
Helix Energy Solutions
HLX
$914M
$18M 0.01%
1,614,561
+136,406
+9% +$1.52M
RL icon
840
Ralph Lauren
RL
$19.1B
$18M 0.01%
155,219
-5,264
-3% -$611K
DEA
841
Easterly Government Properties
DEA
$1.07B
$17.9M 0.01%
627,943
-2,697
-0.4% -$77.1K
WAFD icon
842
WaFd
WAFD
$2.46B
$17.9M 0.01%
699,766
+78,457
+13% +$2.01M
PRDO icon
843
Perdoceo Education
PRDO
$2.26B
$17.7M 0.01%
1,034,888
+95,672
+10% +$1.64M
MRTN icon
844
Marten Transport
MRTN
$953M
$17.6M 0.01%
893,616
+91,508
+11% +$1.8M
CNQ icon
845
Canadian Natural Resources
CNQ
$64.9B
$17.6M 0.01%
544,122
+23,836
+5% +$771K
GRBK icon
846
Green Brick Partners
GRBK
$3.21B
$17.6M 0.01%
422,869
+99,240
+31% +$4.12M
ADMA icon
847
ADMA Biologics
ADMA
$3.84B
$17.5M 0.01%
4,892,123
+840,761
+21% +$3.01M
SNDR icon
848
Schneider National
SNDR
$4.18B
$17.5M 0.01%
631,267
-2,083
-0.3% -$57.7K
PAAS icon
849
Pan American Silver
PAAS
$15.5B
$17.5M 0.01%
1,207,185
+616,804
+104% +$8.93M
SFL icon
850
SFL Corp
SFL
$1.06B
$17.4M 0.01%
1,556,099
+131,903
+9% +$1.47M