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
$184B
AUM Growth
+$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$293M
3 +$239M
4
HWM icon
Howmet Aerospace
HWM
+$231M
5
RCL icon
Royal Caribbean
RCL
+$212M

Top Sells

1 +$570M
2 +$375M
3 +$235M
4
PGR icon
Progressive
PGR
+$222M
5
CRM icon
Salesforce
CRM
+$205M

Sector Composition

1 Technology 26.44%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXC icon
876
SunCoke Energy
SXC
$611M
$31M 0.02%
3,609,069
+218,263
KLG
877
DELISTED
WK Kellogg Co
KLG
$30.8M 0.02%
1,934,997
+178,187
ING icon
878
ING
ING
$81.4B
$30.8M 0.02%
1,408,301
+132,184
FCF icon
879
First Commonwealth Financial
FCF
$1.77B
$30.7M 0.02%
1,889,293
-47,901
BOW
880
Bowhead Specialty Holdings
BOW
$940M
$30.6M 0.02%
815,217
+12,849
ARW icon
881
Arrow Electronics
ARW
$5.82B
$30.4M 0.02%
238,437
+46,216
PRI icon
882
Primerica
PRI
$8.27B
$30.1M 0.02%
109,933
+15,263
LKQ icon
883
LKQ Corp
LKQ
$7.82B
$30.1M 0.02%
812,867
+15,990
VIPS icon
884
Vipshop
VIPS
$8.88B
$30M 0.02%
1,996,122
+387,223
SAN icon
885
Banco Santander
SAN
$174B
$30M 0.02%
3,614,912
+315,032
CDW icon
886
CDW
CDW
$18B
$30M 0.02%
167,861
-276,372
JBHT icon
887
JB Hunt Transport Services
JBHT
$18.8B
$30M 0.02%
208,655
+40,131
LEN icon
888
Lennar Class A
LEN
$25.7B
$30M 0.02%
270,822
+57,381
MIDD icon
889
Middleby
MIDD
$7.6B
$29.9M 0.02%
207,922
-22,092
VMI icon
890
Valmont Industries
VMI
$8.03B
$29.9M 0.02%
91,666
+24,375
PHR icon
891
Phreesia
PHR
$1.02B
$29.8M 0.02%
1,046,586
+63,146
NXT icon
892
Nextpower Inc
NXT
$12.9B
$29.8M 0.02%
547,590
+323,717
CROX icon
893
Crocs
CROX
$4.46B
$29.7M 0.02%
293,585
+54,190
DB icon
894
Deutsche Bank
DB
$75.6B
$29.7M 0.02%
1,013,493
+83,358
MUFG icon
895
Mitsubishi UFJ Financial
MUFG
$181B
$29.6M 0.02%
2,158,689
+217,215
GAP
896
The Gap Inc
GAP
$9.63B
$29.6M 0.02%
1,357,598
-948,640
EIG icon
897
Employers Holdings
EIG
$975M
$29.6M 0.02%
627,307
+15,360
TENB icon
898
Tenable Holdings
TENB
$2.86B
$29.6M 0.02%
875,844
+36,581
JBLU icon
899
JetBlue
JBLU
$1.67B
$29.6M 0.02%
6,993,971
-2,463,902
SCL icon
900
Stepan Co
SCL
$1.07B
$29.5M 0.02%
540,953
+46,824