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
CX icon
901
Cemex
CX
$15.7B
$32M 0.02%
3,561,788
-437,083
FCF icon
902
First Commonwealth Financial
FCF
$1.71B
$31.9M 0.02%
1,872,810
-16,483
BBD icon
903
Banco Bradesco
BBD
$35B
$31.9M 0.02%
9,428,580
+1,166,824
TPB icon
904
Turning Point Brands
TPB
$1.92B
$31.8M 0.02%
321,319
-226,331
STUB
905
StubHub Holdings
STUB
$4.29B
$31.8M 0.02%
+1,885,826
BMO icon
906
Bank of Montreal
BMO
$92.3B
$31.7M 0.02%
243,615
+46,884
HSII icon
907
Heidrick & Struggles
HSII
$1.23B
$31.6M 0.02%
635,768
+82,633
SXC icon
908
SunCoke Energy
SXC
$576M
$31.6M 0.02%
3,868,796
+259,727
AKRO icon
909
Akero Therapeutics
AKRO
$4.49B
$31.5M 0.02%
+663,442
LC icon
910
LendingClub
LC
$2.24B
$31.5M 0.02%
2,071,137
+334,914
JBHT icon
911
JB Hunt Transport Services
JBHT
$17.9B
$31.5M 0.02%
234,471
+25,816
CVBF icon
912
CVB Financial
CVBF
$2.67B
$31.4M 0.02%
1,662,003
-960,613
CBOE icon
913
Cboe Global Markets
CBOE
$26.4B
$31.4M 0.02%
128,135
-10,033
NUVL icon
914
Nuvalent
NUVL
$8.51B
$31.4M 0.02%
362,931
-11,767
LYB icon
915
LyondellBasell Industries
LYB
$14B
$31.4M 0.02%
639,592
+44,363
ARQT icon
916
Arcutis Biotherapeutics
ARQT
$3.82B
$31.3M 0.02%
1,662,470
-61,837
MFC icon
917
Manulife Financial
MFC
$59.4B
$31.3M 0.02%
1,005,673
+138,016
SAP icon
918
SAP
SAP
$288B
$31.3M 0.02%
117,090
+3,543
SPYM
919
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$31.3M 0.02%
399,228
+135,628
SKWD icon
920
Skyward Specialty Insurance
SKWD
$1.89B
$31.1M 0.02%
654,123
+55,361
EPRT icon
921
Essential Properties Realty Trust
EPRT
$6.07B
$31M 0.02%
1,041,992
+317,845
ODP icon
922
ODP
ODP
$843M
$30.8M 0.02%
1,105,259
+57,635
DDS icon
923
Dillards
DDS
$10.9B
$30.7M 0.02%
50,010
+6,682
PFBC icon
924
Preferred Bank
PFBC
$1.15B
$30.5M 0.02%
337,804
+45,946
DXPE icon
925
DXP Enterprises
DXPE
$1.5B
$30.3M 0.02%
254,248
-307,962