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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWT icon
1076
iShares MSCI Taiwan ETF
EWT
$6.52B
$5.44M ﹤0.01%
126,128
+25,087
+25% +$1.08M
WST icon
1077
West Pharmaceutical
WST
$18.2B
$5.4M ﹤0.01%
21,954
+11,494
+110% +$2.83M
WBA
1078
DELISTED
Walgreens Boots Alliance
WBA
$5.39M ﹤0.01%
171,770
+4,775
+3% +$150K
VOO icon
1079
Vanguard S&P 500 ETF
VOO
$740B
$5.35M ﹤0.01%
16,300
+5,500
+51% +$1.81M
SPLG icon
1080
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$5.34M ﹤0.01%
127,200
+42,700
+51% +$1.79M
BX icon
1081
Blackstone
BX
$142B
$5.33M ﹤0.01%
63,697
-40,491
-39% -$3.39M
FATE icon
1082
Fate Therapeutics
FATE
$111M
$5.31M ﹤0.01%
236,890
+1,655
+0.7% +$37.1K
BNTX icon
1083
BioNTech
BNTX
$23.3B
$5.31M ﹤0.01%
39,328
+5,338
+16% +$720K
VLRS
1084
Controladora Vuela Compañía de Aviación
VLRS
$694M
$5.3M ﹤0.01%
757,755
+5,030
+0.7% +$35.2K
GIII icon
1085
G-III Apparel Group
GIII
$1.12B
$5.29M ﹤0.01%
353,752
+59,568
+20% +$891K
DHT icon
1086
DHT Holdings
DHT
$1.98B
$5.28M ﹤0.01%
698,553
-37,747
-5% -$285K
ROCC
1087
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.28M ﹤0.01%
167,732
+5,982
+4% +$188K
OII icon
1088
Oceaneering
OII
$2.43B
$5.21M ﹤0.01%
655,013
-113,098
-15% -$900K
DPZ icon
1089
Domino's
DPZ
$15.3B
$5.2M ﹤0.01%
16,768
-27,769
-62% -$8.61M
PRI icon
1090
Primerica
PRI
$8.88B
$5.2M ﹤0.01%
42,138
+11,383
+37% +$1.41M
CBZ icon
1091
CBIZ
CBZ
$3.01B
$5.18M ﹤0.01%
121,078
+36,475
+43% +$1.56M
SCHL icon
1092
Scholastic
SCHL
$691M
$5.16M ﹤0.01%
167,837
+67,473
+67% +$2.08M
LXU icon
1093
LSB Industries
LXU
$576M
$5.14M ﹤0.01%
360,914
+146,604
+68% +$2.09M
EQH icon
1094
Equitable Holdings
EQH
$16.2B
$5.14M ﹤0.01%
195,117
+38,848
+25% +$1.02M
EBAY icon
1095
eBay
EBAY
$41.5B
$5.13M ﹤0.01%
139,253
+91,652
+193% +$3.37M
TXRH icon
1096
Texas Roadhouse
TXRH
$11.1B
$5.12M ﹤0.01%
58,668
+13,088
+29% +$1.14M
WH icon
1097
Wyndham Hotels & Resorts
WH
$6.55B
$5.08M ﹤0.01%
82,857
-285,693
-78% -$17.5M
EXE
1098
Expand Energy Corporation Common Stock
EXE
$22.9B
$5.05M ﹤0.01%
53,581
-43,050
-45% -$4.06M
PUMP icon
1099
ProPetro Holding
PUMP
$484M
$5.04M ﹤0.01%
626,028
+89,960
+17% +$724K
EGLE
1100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.02M ﹤0.01%
116,341
+6,990
+6% +$302K