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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QURE icon
1101
uniQure
QURE
$904M
$5.23M ﹤0.01%
280,608
+62,863
+29% +$1.17M
PRDO icon
1102
Perdoceo Education
PRDO
$2.26B
$5.23M ﹤0.01%
443,549
+104,444
+31% +$1.23M
CFG icon
1103
Citizens Financial Group
CFG
$22.4B
$5.2M ﹤0.01%
145,812
+91,933
+171% +$3.28M
VTYX icon
1104
Ventyx Biosciences
VTYX
$164M
$5.17M ﹤0.01%
422,785
+29,916
+8% +$366K
CASH icon
1105
Pathward Financial
CASH
$1.72B
$5.14M ﹤0.01%
132,785
+28,352
+27% +$1.1M
IOVA icon
1106
Iovance Biotherapeutics
IOVA
$821M
$5.13M ﹤0.01%
465,084
+56,194
+14% +$620K
KALV icon
1107
KalVista Pharmaceuticals
KALV
$705M
$5.11M ﹤0.01%
519,709
+35,606
+7% +$350K
MCRI icon
1108
Monarch Casino & Resort
MCRI
$1.9B
$5.11M ﹤0.01%
87,032
+33,608
+63% +$1.97M
EWT icon
1109
iShares MSCI Taiwan ETF
EWT
$6.52B
$5.09M ﹤0.01%
101,041
-14,245
-12% -$718K
KB icon
1110
KB Financial Group
KB
$31.1B
$5.08M ﹤0.01%
136,678
+24,963
+22% +$929K
GVA icon
1111
Granite Construction
GVA
$4.7B
$5.08M ﹤0.01%
174,428
-55,108
-24% -$1.61M
JD icon
1112
JD.com
JD
$47.7B
$5.08M ﹤0.01%
79,045
+62
+0.1% +$3.98K
STLD icon
1113
Steel Dynamics
STLD
$19.2B
$5.07M ﹤0.01%
76,704
-101,712
-57% -$6.73M
BNTX icon
1114
BioNTech
BNTX
$23.3B
$5.07M ﹤0.01%
33,990
DRTT
1115
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$5.04M ﹤0.01%
4,705,849
+12,205
+0.3% +$13.1K
SAH icon
1116
Sonic Automotive
SAH
$2.73B
$5.02M ﹤0.01%
137,139
+31,194
+29% +$1.14M
AMSF icon
1117
AMERISAFE
AMSF
$841M
$5M ﹤0.01%
96,038
+14,187
+17% +$738K
ITUB icon
1118
Itaú Unibanco
ITUB
$75B
$4.99M ﹤0.01%
1,281,955
+363,432
+40% +$1.41M
PRG icon
1119
PROG Holdings
PRG
$1.41B
$4.99M ﹤0.01%
302,231
-3,090
-1% -$51K
PRAA icon
1120
PRA Group
PRAA
$657M
$4.95M ﹤0.01%
136,235
+14,771
+12% +$537K
MCHB
1121
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$4.94M ﹤0.01%
142,337
+27,989
+24% +$970K
SP
1122
DELISTED
SP Plus Corporation
SP
$4.88M ﹤0.01%
158,682
-130,974
-45% -$4.02M
HA
1123
DELISTED
Hawaiian Holdings, Inc.
HA
$4.82M ﹤0.01%
336,492
+190,825
+131% +$2.73M
GH icon
1124
Guardant Health
GH
$6.85B
$4.81M ﹤0.01%
119,295
-938,575
-89% -$37.9M
SPY icon
1125
SPDR S&P 500 ETF Trust
SPY
$670B
$4.81M ﹤0.01%
12,756
-72,677
-85% -$27.4M