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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNV icon
901
Franco-Nevada
FNV
$38.8B
$26M 0.02%
209,192
QCRH icon
902
QCR Holdings
QCRH
$1.31B
$26M 0.02%
350,772
+43,575
+14% +$3.23M
PTGX icon
903
Protagonist Therapeutics
PTGX
$3.68B
$25.9M 0.02%
574,775
+547,464
+2,005% +$24.6M
BOW
904
Bowhead Specialty Holdings
BOW
$983M
$25.8M 0.02%
920,757
+7,269
+0.8% +$204K
PD icon
905
PagerDuty
PD
$1.52B
$25.8M 0.02%
1,388,574
+10,443
+0.8% +$194K
CNH
906
CNH Industrial
CNH
$13.7B
$25.7M 0.01%
2,314,129
+1,185,819
+105% +$13.2M
CCL icon
907
Carnival Corp
CCL
$43.1B
$25.7M 0.01%
1,388,315
+149,893
+12% +$2.77M
PENG
908
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$25.7M 0.01%
1,224,501
+421,974
+53% +$8.84M
JLL icon
909
Jones Lang LaSalle
JLL
$14.8B
$25.6M 0.01%
94,814
+54,838
+137% +$14.8M
HOV icon
910
Hovnanian Enterprises
HOV
$895M
$25.5M 0.01%
124,949
-8,984
-7% -$1.84M
DSGX icon
911
Descartes Systems
DSGX
$8.99B
$25.5M 0.01%
247,891
+3,906
+2% +$402K
BHVN icon
912
Biohaven
BHVN
$1.46B
$25.5M 0.01%
510,475
-762
-0.1% -$38.1K
BIPC icon
913
Brookfield Infrastructure
BIPC
$4.75B
$25.4M 0.01%
583,778
+564,382
+2,910% +$24.5M
VRNA
914
Verona Pharma
VRNA
$9.2B
$25.2M 0.01%
876,604
-1,439
-0.2% -$41.4K
ASC icon
915
Ardmore Shipping
ASC
$505M
$25.2M 0.01%
1,390,278
+265,443
+24% +$4.8M
CATF
916
American Century California Municipal Bond ETF
CATF
$52.2M
$25.2M 0.01%
+493,400
New +$25.2M
KHC icon
917
Kraft Heinz
KHC
$31B
$25.1M 0.01%
714,593
+128,223
+22% +$4.5M
INDB icon
918
Independent Bank
INDB
$3.49B
$25M 0.01%
423,313
+150,049
+55% +$8.87M
CDE icon
919
Coeur Mining
CDE
$9.89B
$25M 0.01%
3,628,966
-2,834,621
-44% -$19.5M
BELFB
920
Bel Fuse Class B
BELFB
$1.81B
$25M 0.01%
317,987
+41,722
+15% +$3.28M
CBRL icon
921
Cracker Barrel
CBRL
$1.14B
$24.9M 0.01%
549,996
+86,350
+19% +$3.92M
EWTX icon
922
Edgewise Therapeutics
EWTX
$1.52B
$24.9M 0.01%
934,387
+74,320
+9% +$1.98M
ITUB icon
923
Itaú Unibanco
ITUB
$75.4B
$24.8M 0.01%
4,108,756
+378,694
+10% +$2.29M
EIG icon
924
Employers Holdings
EIG
$991M
$24.8M 0.01%
516,310
+57,588
+13% +$2.76M
HTHT icon
925
Huazhu Hotels Group
HTHT
$11.5B
$24.6M 0.01%
662,367
-1,066,659
-62% -$39.7M