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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFC
901
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.4M 0.01%
897,716
-255,807
-22% -$4.1M
HRB icon
902
H&R Block
HRB
$6.98B
$14.4M 0.01%
450,732
+109,039
+32% +$3.48M
ARNC
903
DELISTED
Arconic Corporation
ARNC
$14.2M 0.01%
480,945
+218,881
+84% +$6.47M
AER icon
904
AerCap
AER
$22.1B
$14.2M 0.01%
223,652
+7,150
+3% +$454K
CRK icon
905
Comstock Resources
CRK
$4.69B
$14.2M 0.01%
1,224,522
+54,610
+5% +$633K
RY icon
906
Royal Bank of Canada
RY
$205B
$14.2M 0.01%
148,720
+14,235
+11% +$1.36M
ENLC
907
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.2M 0.01%
1,338,752
-25,923
-2% -$275K
LUCK
908
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$14.2M 0.01%
1,218,325
-146,529
-11% -$1.71M
ETR icon
909
Entergy
ETR
$40.1B
$14.2M 0.01%
291,006
-55,102
-16% -$2.68M
USFD icon
910
US Foods
USFD
$18B
$14.1M 0.01%
320,836
+7,245
+2% +$319K
LXFR icon
911
Luxfer Holdings
LXFR
$369M
$14.1M 0.01%
989,244
-960
-0.1% -$13.7K
D icon
912
Dominion Energy
D
$51.2B
$14M 0.01%
270,101
-20,047
-7% -$1.04M
BKE icon
913
Buckle
BKE
$3.15B
$14M 0.01%
404,241
+25,542
+7% +$884K
DNLI icon
914
Denali Therapeutics
DNLI
$2.17B
$14M 0.01%
473,909
+126
+0% +$3.72K
BXC icon
915
BlueLinx
BXC
$651M
$14M 0.01%
148,765
+11,287
+8% +$1.06M
PLYA
916
DELISTED
Playa Hotels & Resorts
PLYA
$13.9M 0.01%
1,702,235
+305,884
+22% +$2.49M
DV icon
917
DoubleVerify
DV
$2.28B
$13.8M 0.01%
+354,654
New +$13.8M
WM icon
918
Waste Management
WM
$88.8B
$13.8M 0.01%
79,498
+29,313
+58% +$5.08M
FIVN icon
919
FIVE9
FIVN
$2.02B
$13.8M 0.01%
167,156
-318,963
-66% -$26.3M
PRM icon
920
Perimeter Solutions
PRM
$3.25B
$13.8M 0.01%
2,237,979
+618,103
+38% +$3.8M
LZB icon
921
La-Z-Boy
LZB
$1.44B
$13.7M 0.01%
479,313
+139,382
+41% +$3.99M
WMK icon
922
Weis Markets
WMK
$1.77B
$13.7M 0.01%
213,647
+14,298
+7% +$918K
CUZ icon
923
Cousins Properties
CUZ
$4.97B
$13.7M 0.01%
601,568
-26,273
-4% -$599K
IVV icon
924
iShares Core S&P 500 ETF
IVV
$675B
$13.7M 0.01%
30,748
+6,521
+27% +$2.91M
RJF icon
925
Raymond James Financial
RJF
$34.1B
$13.7M 0.01%
131,766
-56,501
-30% -$5.86M