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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVH icon
1101
PVH
PVH
$4.04B
$883K ﹤0.01%
+8,394
New +$883K
NEE.PRO
1102
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$883K ﹤0.01%
17,215
-6,242
-27% -$320K
EWBC icon
1103
East-West Bancorp
EWBC
$14.9B
$852K ﹤0.01%
17,495
-65,546
-79% -$3.19M
CHUY
1104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$845K ﹤0.01%
32,611
-1,106
-3% -$28.7K
AQUA
1105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$838K ﹤0.01%
+44,239
New +$838K
DISH
1106
DELISTED
DISH Network Corp.
DISH
$838K ﹤0.01%
+23,621
New +$838K
NHC icon
1107
National Healthcare
NHC
$1.8B
$833K ﹤0.01%
9,635
-41,180
-81% -$3.56M
MHK icon
1108
Mohawk Industries
MHK
$8.52B
$827K ﹤0.01%
+6,065
New +$827K
CEO
1109
DELISTED
CNOOC Limited
CEO
$826K ﹤0.01%
+4,956
New +$826K
CORT icon
1110
Corcept Therapeutics
CORT
$7.33B
$825K ﹤0.01%
68,157
-59,581
-47% -$721K
TM icon
1111
Toyota
TM
$257B
$821K ﹤0.01%
+5,842
New +$821K
BP icon
1112
BP
BP
$88.1B
$817K ﹤0.01%
+21,652
New +$817K
ALK icon
1113
Alaska Air
ALK
$6.82B
$810K ﹤0.01%
11,954
+2,335
+24% +$158K
LNTH icon
1114
Lantheus
LNTH
$3.52B
$807K ﹤0.01%
39,344
-41,807
-52% -$858K
PINS icon
1115
Pinterest
PINS
$24.7B
$800K ﹤0.01%
42,911
-1,044,839
-96% -$19.5M
CHL
1116
DELISTED
China Mobile Limited
CHL
$791K ﹤0.01%
+18,709
New +$791K
BPOP icon
1117
Popular Inc
BPOP
$8.37B
$782K ﹤0.01%
13,307
-108,254
-89% -$6.36M
HDS
1118
DELISTED
HD Supply Holdings, Inc.
HDS
$774K ﹤0.01%
19,248
-170,666
-90% -$6.86M
OLED icon
1119
Universal Display
OLED
$6.38B
$766K ﹤0.01%
3,715
+747
+25% +$154K
TREE icon
1120
LendingTree
TREE
$1B
$764K ﹤0.01%
2,517
-14,811
-85% -$4.5M
PHR icon
1121
Phreesia
PHR
$1.4B
$761K ﹤0.01%
28,566
-167,757
-85% -$4.47M
SCHC icon
1122
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$738K ﹤0.01%
21,290
-19,690
-48% -$683K
CFG icon
1123
Citizens Financial Group
CFG
$22.1B
$715K ﹤0.01%
+17,612
New +$715K
THRM icon
1124
Gentherm
THRM
$1.08B
$714K ﹤0.01%
16,089
-4,445
-22% -$197K
EQH icon
1125
Equitable Holdings
EQH
$16B
$710K ﹤0.01%
+28,638
New +$710K