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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAFC icon
1301
Hanmi Financial
HAFC
$748M
$7.9M 0.01%
496,068
+79,896
+19% +$1.27M
ENB icon
1302
Enbridge
ENB
$107B
$7.88M 0.01%
218,054
+3,930
+2% +$142K
AXON icon
1303
Axon Enterprise
AXON
$59.4B
$7.84M ﹤0.01%
25,073
+13,606
+119% +$4.26M
ARCT icon
1304
Arcturus Therapeutics
ARCT
$470M
$7.83M ﹤0.01%
231,745
+215,799
+1,353% +$7.29M
TNET icon
1305
TriNet
TNET
$3.35B
$7.81M ﹤0.01%
58,975
-45,533
-44% -$6.03M
BFST icon
1306
Business First Bancshares
BFST
$723M
$7.81M ﹤0.01%
350,363
+77,999
+29% +$1.74M
MCO icon
1307
Moody's
MCO
$91.9B
$7.8M ﹤0.01%
19,855
-1,600
-7% -$629K
GL icon
1308
Globe Life
GL
$11.5B
$7.79M ﹤0.01%
66,904
+14,549
+28% +$1.69M
VSAT icon
1309
Viasat
VSAT
$4.1B
$7.75M ﹤0.01%
428,611
-41,354
-9% -$748K
ENSG icon
1310
The Ensign Group
ENSG
$9.69B
$7.75M ﹤0.01%
62,289
-16,508
-21% -$2.05M
OR icon
1311
OR Royalties Inc.
OR
$6.76B
$7.72M ﹤0.01%
470,066
+127,920
+37% +$2.1M
CLDX icon
1312
Celldex Therapeutics
CLDX
$1.62B
$7.64M ﹤0.01%
182,072
+21,021
+13% +$882K
EBAY icon
1313
eBay
EBAY
$41.5B
$7.63M ﹤0.01%
144,474
+27,470
+23% +$1.45M
TBI
1314
Trueblue
TBI
$179M
$7.6M ﹤0.01%
607,059
+72,419
+14% +$907K
LXFR icon
1315
Luxfer Holdings
LXFR
$356M
$7.57M ﹤0.01%
730,248
+24,039
+3% +$249K
ROL icon
1316
Rollins
ROL
$27.8B
$7.56M ﹤0.01%
163,454
+33,357
+26% +$1.54M
UHAL.B icon
1317
U-Haul Holding Co Series N
UHAL.B
$9.87B
$7.51M ﹤0.01%
112,576
+20,931
+23% +$1.4M
DTM icon
1318
DT Midstream
DTM
$10.9B
$7.49M ﹤0.01%
122,645
+2,366
+2% +$145K
VTOL icon
1319
Bristow Group
VTOL
$1.09B
$7.49M ﹤0.01%
275,419
+12,133
+5% +$330K
FCNCA icon
1320
First Citizens BancShares
FCNCA
$25.5B
$7.48M ﹤0.01%
4,572
+492
+12% +$804K
BX icon
1321
Blackstone
BX
$142B
$7.46M ﹤0.01%
56,775
+3,343
+6% +$439K
FLEX icon
1322
Flex
FLEX
$21.4B
$7.43M ﹤0.01%
259,820
+30,065
+13% +$860K
MT icon
1323
ArcelorMittal
MT
$26.4B
$7.43M ﹤0.01%
269,277
+35,497
+15% +$979K
MAR icon
1324
Marriott International Class A Common Stock
MAR
$72.3B
$7.42M ﹤0.01%
29,415
-5,912
-17% -$1.49M
NRG icon
1325
NRG Energy
NRG
$31.9B
$7.41M ﹤0.01%
109,443
-95,237
-47% -$6.45M