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
$184B
AUM Growth
+$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$293M
3 +$239M
4
HWM icon
Howmet Aerospace
HWM
+$231M
5
RCL icon
Royal Caribbean
RCL
+$212M

Top Sells

1 +$570M
2 +$375M
3 +$235M
4
PGR icon
Progressive
PGR
+$222M
5
CRM icon
Salesforce
CRM
+$205M

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
901
Constellation Brands
STZ
$22.5B
$29.5M 0.02%
181,350
-1,004,137
NCNO icon
902
nCino
NCNO
$2.96B
$29.4M 0.02%
1,052,188
+43,409
NTNX icon
903
Nutanix
NTNX
$17.8B
$29.4M 0.02%
384,453
+26,182
LVS icon
904
Las Vegas Sands
LVS
$44.2B
$29.3M 0.02%
673,961
+106,860
CGAU
905
Centerra Gold
CGAU
$2.43B
$29.2M 0.02%
4,054,829
+436,175
SMCI icon
906
Super Micro Computer
SMCI
$21.7B
$29M 0.02%
591,635
-268,186
SDSI icon
907
American Century Short Duration Strategic Income ETF
SDSI
$72.2M
$29M 0.02%
562,276
+1
LYG icon
908
Lloyds Banking Group
LYG
$71B
$28.9M 0.02%
6,806,177
-205,597
ZION icon
909
Zions Bancorporation
ZION
$7.53B
$28.9M 0.02%
556,612
-14,621
NCLH icon
910
Norwegian Cruise Line
NCLH
$8.33B
$28.9M 0.02%
1,424,953
+135,056
WFRD icon
911
Weatherford International
WFRD
$5.18B
$28.9M 0.02%
574,059
+159,721
SUPN icon
912
Supernus Pharmaceuticals
SUPN
$2.58B
$28.9M 0.02%
916,154
-219,158
PFS icon
913
Provident Financial Services
PFS
$2.42B
$28.8M 0.02%
1,644,753
-939,545
VAL icon
914
Valaris
VAL
$3.97B
$28.7M 0.02%
681,067
+565,856
RRC icon
915
Range Resources
RRC
$9.06B
$28.6M 0.02%
704,314
+216,090
EQX icon
916
Equinox Gold
EQX
$10B
$28.6M 0.02%
4,962,288
+1,301,360
ECG
917
Everus Construction Group
ECG
$4.6B
$28.6M 0.02%
450,740
-84,589
NUVL icon
918
Nuvalent
NUVL
$7.02B
$28.6M 0.02%
374,698
+92,652
QFIN icon
919
Qfin Holdings
QFIN
$2.97B
$28.6M 0.02%
658,812
+203,342
NVEE
920
DELISTED
NV5 Global
NVEE
$28.6M 0.02%
1,236,763
-1,217,764
NAVI icon
921
Navient
NAVI
$1.18B
$28.5M 0.02%
2,021,710
+66,814
ACLX icon
922
Arcellx
ACLX
$5.2B
$28.4M 0.02%
431,466
+377,145
EXC icon
923
Exelon
EXC
$46.3B
$28.3M 0.02%
652,601
+125,540
PARR icon
924
Par Pacific Holdings
PARR
$2.2B
$28.3M 0.02%
1,065,919
-217,068
PCRX icon
925
Pacira BioSciences
PCRX
$1.02B
$28.3M 0.02%
1,182,513
+515,090