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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AX icon
901
Axos Financial
AX
$5.19B
$10M 0.01%
279,135
+60,753
+28% +$2.18M
INCY icon
902
Incyte
INCY
$16.8B
$9.95M 0.01%
130,941
+121,934
+1,354% +$9.26M
CAT icon
903
Caterpillar
CAT
$198B
$9.95M 0.01%
55,643
-284
-0.5% -$50.8K
WAFD icon
904
WaFd
WAFD
$2.47B
$9.88M 0.01%
329,181
+75,262
+30% +$2.26M
GNW icon
905
Genworth Financial
GNW
$3.51B
$9.86M 0.01%
2,794,229
+779,416
+39% +$2.75M
WBD icon
906
Warner Bros
WBD
$40B
$9.85M 0.01%
+733,945
New +$9.85M
TECK icon
907
Teck Resources
TECK
$20.4B
$9.83M 0.01%
321,551
-100,919
-24% -$3.09M
DEN
908
DELISTED
Denbury Inc.
DEN
$9.82M 0.01%
163,609
+50,484
+45% +$3.03M
JRVR icon
909
James River Group
JRVR
$246M
$9.76M 0.01%
394,034
-237,789
-38% -$5.89M
AEP icon
910
American Electric Power
AEP
$57.9B
$9.75M 0.01%
101,607
-28,462
-22% -$2.73M
QSR icon
911
Restaurant Brands International
QSR
$20.3B
$9.74M 0.01%
194,114
+34,781
+22% +$1.74M
AROC icon
912
Archrock
AROC
$4.35B
$9.71M 0.01%
1,174,371
+184,050
+19% +$1.52M
ODFL icon
913
Old Dominion Freight Line
ODFL
$30.7B
$9.63M 0.01%
75,158
+27,630
+58% +$3.54M
MTZ icon
914
MasTec
MTZ
$15B
$9.56M 0.01%
133,373
-219,461
-62% -$15.7M
BLMN icon
915
Bloomin' Brands
BLMN
$589M
$9.53M 0.01%
573,573
+83,790
+17% +$1.39M
ACHC icon
916
Acadia Healthcare
ACHC
$1.94B
$9.51M 0.01%
140,555
-47,140
-25% -$3.19M
BX icon
917
Blackstone
BX
$144B
$9.51M 0.01%
104,188
+30,353
+41% +$2.77M
LITE icon
918
Lumentum
LITE
$11.5B
$9.49M 0.01%
119,510
-101,017
-46% -$8.02M
FULT icon
919
Fulton Financial
FULT
$3.51B
$9.46M 0.01%
654,427
+269,223
+70% +$3.89M
SPTN icon
920
SpartanNash
SPTN
$900M
$9.45M 0.01%
313,358
+64,852
+26% +$1.96M
AEO icon
921
American Eagle Outfitters
AEO
$3.4B
$9.45M 0.01%
844,800
+151,818
+22% +$1.7M
HPE icon
922
Hewlett Packard
HPE
$32.8B
$9.42M 0.01%
710,290
-602,799
-46% -$7.99M
SNPS icon
923
Synopsys
SNPS
$81.4B
$9.39M 0.01%
30,928
+6,157
+25% +$1.87M
TNL icon
924
Travel + Leisure Co
TNL
$4B
$9.36M 0.01%
240,997
-163,208
-40% -$6.34M
SWAV
925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.34M 0.01%
+48,878
New +$9.34M