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
MAT icon
976
Mattel
MAT
$5.72B
$21.7M 0.01%
1,140,786
-684,193
-37% -$13M
DKS icon
977
Dick's Sporting Goods
DKS
$19.9B
$21.6M 0.01%
103,518
+4,773
+5% +$996K
KGS icon
978
Kodiak Gas Services
KGS
$2.88B
$21.6M 0.01%
743,186
+167,815
+29% +$4.87M
EVC icon
979
Entravision Communication
EVC
$226M
$21.5M 0.01%
10,409,499
+63,203
+0.6% +$131K
ING icon
980
ING
ING
$74.7B
$21.5M 0.01%
1,185,478
+60,897
+5% +$1.11M
JBHT icon
981
JB Hunt Transport Services
JBHT
$13.4B
$21.5M 0.01%
124,898
-459,887
-79% -$79.3M
JNK icon
982
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$21.4M 0.01%
218,550
-73,460
-25% -$7.18M
C icon
983
Citigroup
C
$183B
$21.4M 0.01%
341,274
+1,874
+0.6% +$117K
BG icon
984
Bunge Global
BG
$16.3B
$21.4M 0.01%
221,020
+29,338
+15% +$2.84M
MATV icon
985
Mativ Holdings
MATV
$674M
$21.3M 0.01%
1,254,053
+504,086
+67% +$8.56M
WRBY icon
986
Warby Parker
WRBY
$3.26B
$21.3M 0.01%
+1,301,864
New +$21.3M
USFD icon
987
US Foods
USFD
$17.9B
$21.2M 0.01%
345,107
+25,416
+8% +$1.56M
PLYA
988
DELISTED
Playa Hotels & Resorts
PLYA
$21.2M 0.01%
2,736,063
+310,767
+13% +$2.41M
AXL icon
989
American Axle
AXL
$697M
$21.2M 0.01%
3,429,576
+540,219
+19% +$3.34M
MGPI icon
990
MGP Ingredients
MGPI
$596M
$21.2M 0.01%
254,562
+7,900
+3% +$658K
NWBI icon
991
Northwest Bancshares
NWBI
$1.83B
$21.2M 0.01%
1,582,821
+356,904
+29% +$4.78M
CX icon
992
Cemex
CX
$13.6B
$21.2M 0.01%
3,469,063
-984,867
-22% -$6.01M
CARS icon
993
Cars.com
CARS
$829M
$21.1M 0.01%
1,261,758
+183,001
+17% +$3.07M
WCC icon
994
WESCO International
WCC
$10.4B
$21M 0.01%
125,299
+19,350
+18% +$3.25M
FCX icon
995
Freeport-McMoran
FCX
$64.2B
$21M 0.01%
420,780
+37,358
+10% +$1.86M
DHI icon
996
D.R. Horton
DHI
$53B
$20.9M 0.01%
109,611
-18,742
-15% -$3.58M
TWST icon
997
Twist Bioscience
TWST
$1.53B
$20.9M 0.01%
462,601
-43,824
-9% -$1.98M
NBIX icon
998
Neurocrine Biosciences
NBIX
$14.1B
$20.9M 0.01%
181,250
-17,286
-9% -$1.99M
VLO icon
999
Valero Energy
VLO
$48.7B
$20.9M 0.01%
154,562
-138,911
-47% -$18.8M
EXP icon
1000
Eagle Materials
EXP
$7.57B
$20.8M 0.01%
72,318
-4,479
-6% -$1.29M