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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLXN
951
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.79M ﹤0.01%
703,044
+1,255
+0.2% +$10.3K
ALSN icon
952
Allison Transmission
ALSN
$7.57B
$5.78M ﹤0.01%
145,337
+131,784
+972% +$5.24M
TDS icon
953
Telephone and Data Systems
TDS
$4.53B
$5.77M ﹤0.01%
254,758
+93,024
+58% +$2.11M
UCTT icon
954
Ultra Clean Holdings
UCTT
$1.16B
$5.71M ﹤0.01%
106,300
+27,310
+35% +$1.47M
HXL icon
955
Hexcel
HXL
$4.98B
$5.67M ﹤0.01%
90,780
-4,198
-4% -$262K
PTEN icon
956
Patterson-UTI
PTEN
$2.14B
$5.66M ﹤0.01%
569,682
+134,732
+31% +$1.34M
TRN icon
957
Trinity Industries
TRN
$2.31B
$5.65M ﹤0.01%
210,188
+49,633
+31% +$1.33M
HOLX icon
958
Hologic
HOLX
$14.8B
$5.58M ﹤0.01%
83,634
-22,066
-21% -$1.47M
PLXS icon
959
Plexus
PLXS
$3.8B
$5.56M ﹤0.01%
60,854
+13,115
+27% +$1.2M
WBS icon
960
Webster Financial
WBS
$10.3B
$5.54M ﹤0.01%
103,874
+19,449
+23% +$1.04M
EDR
961
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.51M ﹤0.01%
+198,996
New +$5.51M
NGD
962
New Gold Inc
NGD
$5.17B
$5.5M ﹤0.01%
3,052,759
+2,670,201
+698% +$4.81M
SIVB
963
DELISTED
SVB Financial Group
SIVB
$5.5M ﹤0.01%
9,881
+6,693
+210% +$3.72M
ELV icon
964
Elevance Health
ELV
$70.9B
$5.48M ﹤0.01%
14,350
-205,039
-93% -$78.3M
CCS icon
965
Century Communities
CCS
$2.06B
$5.47M ﹤0.01%
82,272
+34,659
+73% +$2.31M
IBOC icon
966
International Bancshares
IBOC
$4.43B
$5.45M ﹤0.01%
126,982
+29,588
+30% +$1.27M
URBN icon
967
Urban Outfitters
URBN
$6.43B
$5.45M ﹤0.01%
132,215
+31,721
+32% +$1.31M
IT icon
968
Gartner
IT
$18.3B
$5.43M ﹤0.01%
22,419
+18,265
+440% +$4.42M
VSAT icon
969
Viasat
VSAT
$4.28B
$5.43M ﹤0.01%
108,892
+50,916
+88% +$2.54M
WERN icon
970
Werner Enterprises
WERN
$1.72B
$5.39M ﹤0.01%
121,053
+31,950
+36% +$1.42M
HRMY icon
971
Harmony Biosciences
HRMY
$1.92B
$5.33M ﹤0.01%
188,741
+37,650
+25% +$1.06M
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$5.3M ﹤0.01%
174,477
+17,405
+11% +$529K
MDU icon
973
MDU Resources
MDU
$3.35B
$5.28M ﹤0.01%
443,407
-445,186
-50% -$5.31M
WST icon
974
West Pharmaceutical
WST
$19B
$5.27M ﹤0.01%
14,679
-1,826
-11% -$656K
ARNC
975
DELISTED
Arconic Corporation
ARNC
$5.21M ﹤0.01%
146,299
+49,204
+51% +$1.75M