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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESTE
901
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.47M ﹤0.01%
838,291
+22,957
+3% +$122K
PFSI icon
902
PennyMac Financial
PFSI
$6.44B
$4.4M ﹤0.01%
67,099
+11,914
+22% +$782K
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
$4.39M ﹤0.01%
148,312
-158,199
-52% -$4.69M
DEO icon
904
Diageo
DEO
$56.5B
$4.32M ﹤0.01%
27,196
+22,930
+538% +$3.64M
MUSA icon
905
Murphy USA
MUSA
$7.53B
$4.31M ﹤0.01%
32,947
+5,201
+19% +$681K
HRMY icon
906
Harmony Biosciences
HRMY
$1.86B
$4.29M ﹤0.01%
118,549
+17,337
+17% +$627K
RDS.B
907
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.25M ﹤0.01%
126,527
-14,244
-10% -$479K
RETA
908
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.25M ﹤0.01%
34,365
+49
+0.1% +$6.06K
GATX icon
909
GATX Corp
GATX
$6.05B
$4.22M ﹤0.01%
50,778
+9,339
+23% +$777K
SNPS icon
910
Synopsys
SNPS
$79B
$4.22M ﹤0.01%
16,274
+6,992
+75% +$1.81M
SNV icon
911
Synovus
SNV
$7.18B
$4.22M ﹤0.01%
130,299
+17,572
+16% +$569K
EXP icon
912
Eagle Materials
EXP
$7.57B
$4.21M ﹤0.01%
41,547
-52,625
-56% -$5.33M
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
$4.2M ﹤0.01%
+277,346
New +$4.2M
PFC
914
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.16M ﹤0.01%
+180,839
New +$4.16M
CATY icon
915
Cathay General Bancorp
CATY
$3.39B
$4.12M ﹤0.01%
128,073
+13,698
+12% +$441K
SJNK icon
916
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.11M ﹤0.01%
+152,528
New +$4.11M
TPH icon
917
Tri Pointe Homes
TPH
$3.09B
$4.05M ﹤0.01%
234,711
+56,755
+32% +$979K
TCBI icon
918
Texas Capital Bancshares
TCBI
$3.98B
$4.04M ﹤0.01%
67,947
+17,098
+34% +$1.02M
DFS
919
DELISTED
Discover Financial Services
DFS
$4.03M ﹤0.01%
44,486
+1,382
+3% +$125K
JNPR
920
DELISTED
Juniper Networks
JNPR
$4.01M ﹤0.01%
178,279
-4,795
-3% -$108K
ODFL icon
921
Old Dominion Freight Line
ODFL
$30.5B
$3.98M ﹤0.01%
40,728
+24,750
+155% +$2.42M
NUS icon
922
Nu Skin
NUS
$596M
$3.97M ﹤0.01%
72,632
+1,437
+2% +$78.5K
DAN icon
923
Dana Inc
DAN
$2.76B
$3.95M ﹤0.01%
202,519
+38,681
+24% +$755K
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
$3.94M ﹤0.01%
28,858
-312,955
-92% -$42.7M
WAL icon
925
Western Alliance Bancorporation
WAL
$9.77B
$3.93M ﹤0.01%
65,576
+12,007
+22% +$720K