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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVIR icon
1901
Atea Pharmaceuticals
AVIR
$241M
$527K ﹤0.01%
58,927
-9,201
-14% -$82.3K
EC icon
1902
Ecopetrol
EC
$19B
$525K ﹤0.01%
40,717
+13,198
+48% +$170K
MATW icon
1903
Matthews International
MATW
$791M
$525K ﹤0.01%
+14,317
New +$525K
PTCT icon
1904
PTC Therapeutics
PTCT
$4.69B
$525K ﹤0.01%
13,170
MBT
1905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K ﹤0.01%
65,991
+4,477
+7% +$35.6K
JBLU icon
1906
JetBlue
JBLU
$1.79B
$520K ﹤0.01%
36,530
+3,937
+12% +$56K
NCLH icon
1907
Norwegian Cruise Line
NCLH
$11.8B
$520K ﹤0.01%
25,072
+3,125
+14% +$64.8K
CCJ icon
1908
Cameco
CCJ
$37.6B
$518K ﹤0.01%
23,740
+1,554
+7% +$33.9K
HOLI
1909
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$518K ﹤0.01%
36,758
+8,991
+32% +$127K
CAE icon
1910
CAE Inc
CAE
$8.57B
$517K ﹤0.01%
20,478
+1,015
+5% +$25.6K
NEWR
1911
DELISTED
New Relic, Inc.
NEWR
$516K ﹤0.01%
+4,690
New +$516K
TRMB icon
1912
Trimble
TRMB
$19.3B
$515K ﹤0.01%
5,912
+997
+20% +$86.9K
MESA icon
1913
Mesa Air Group
MESA
$57.8M
$514K ﹤0.01%
91,702
+24,401
+36% +$137K
WEN icon
1914
Wendy's
WEN
$1.84B
$513K ﹤0.01%
21,513
+4,179
+24% +$99.7K
MDU icon
1915
MDU Resources
MDU
$3.32B
$511K ﹤0.01%
43,598
+6,154
+16% +$72.1K
LEGH icon
1916
Legacy Housing
LEGH
$654M
$505K ﹤0.01%
19,074
+4,956
+35% +$131K
WDC icon
1917
Western Digital
WDC
$35.5B
$504K ﹤0.01%
10,225
+2,624
+35% +$129K
AGO icon
1918
Assured Guaranty
AGO
$3.88B
$502K ﹤0.01%
10,009
+1,581
+19% +$79.3K
EVH icon
1919
Evolent Health
EVH
$1,000M
$502K ﹤0.01%
18,153
+1,971
+12% +$54.5K
HLNE icon
1920
Hamilton Lane
HLNE
$6.43B
$502K ﹤0.01%
4,848
+678
+16% +$70.2K
AVO icon
1921
Mission Produce
AVO
$907M
$501K ﹤0.01%
31,942
+7,580
+31% +$119K
BWFG icon
1922
Bankwell Financial Group
BWFG
$356M
$501K ﹤0.01%
15,264
+4,130
+37% +$136K
UAL icon
1923
United Airlines
UAL
$33.8B
$499K ﹤0.01%
11,401
+1,316
+13% +$57.6K
SBH icon
1924
Sally Beauty Holdings
SBH
$1.56B
$498K ﹤0.01%
26,986
+10,099
+60% +$186K
SCCO icon
1925
Southern Copper
SCCO
$89.3B
$498K ﹤0.01%
8,477
-8,549
-50% -$502K