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
TSEM icon
1001
Tower Semiconductor
TSEM
$11.1B
$23.8M 0.01%
548,700
+166,533
BXC icon
1002
BlueLinx
BXC
$436M
$23.8M 0.01%
319,466
-1,909
HESM icon
1003
Hess Midstream
HESM
$4.31B
$23.7M 0.01%
616,715
+309,864
RYI icon
1004
Ryerson Holding
RYI
$650M
$23.7M 0.01%
1,100,433
+93,074
EVC icon
1005
Entravision Communication
EVC
$259M
$23.7M 0.01%
10,202,560
+984,510
OCFC icon
1006
OceanFirst Financial
OCFC
$1.03B
$23.6M 0.01%
1,340,968
+14,590
VET icon
1007
Vermilion Energy
VET
$1.38B
$23.6M 0.01%
3,231,446
+398,617
FTAI icon
1008
FTAI Aviation
FTAI
$16.2B
$23.6M 0.01%
204,998
-89,444
PKX icon
1009
POSCO
PKX
$16.4B
$23.4M 0.01%
481,595
+78,835
ETD icon
1010
Ethan Allen Interiors
ETD
$573M
$23.3M 0.01%
837,971
+45,031
EGO icon
1011
Eldorado Gold
EGO
$5.61B
$23.3M 0.01%
1,146,359
+88,752
TD icon
1012
Toronto Dominion Bank
TD
$139B
$23.3M 0.01%
316,263
-28,159
MTUS icon
1013
Metallus
MTUS
$664M
$23.1M 0.01%
1,501,577
+60,251
EPRT icon
1014
Essential Properties Realty Trust
EPRT
$6.11B
$23.1M 0.01%
724,147
-131,112
JLL icon
1015
Jones Lang LaSalle
JLL
$14.3B
$23.1M 0.01%
90,269
+14,645
AFG icon
1016
American Financial Group
AFG
$11.9B
$23M 0.01%
182,284
+34,027
AWI icon
1017
Armstrong World Industries
AWI
$7.88B
$22.9M 0.01%
141,248
+24,612
QGEN icon
1018
Qiagen
QGEN
$9.61B
$22.9M 0.01%
477,034
+444,433
CTRE icon
1019
CareTrust REIT
CTRE
$8.01B
$22.9M 0.01%
749,220
-124,285
EG icon
1020
Everest Group
EG
$13.7B
$22.9M 0.01%
67,372
-7,401
VRTS icon
1021
Virtus Investment Partners
VRTS
$1.09B
$22.8M 0.01%
125,962
+12,770
LDOS icon
1022
Leidos
LDOS
$24.5B
$22.8M 0.01%
144,706
+36,232
CNOB icon
1023
Center Bancorp
CNOB
$1.21B
$22.8M 0.01%
983,452
+193,692
UA icon
1024
Under Armour Class C
UA
$1.84B
$22.8M 0.01%
3,508,113
+375,548
NIC icon
1025
Nicolet Bankshares
NIC
$1.85B
$22.8M 0.01%
184,281
+152,817