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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMT icon
2226
Blackstone Mortgage Trust
BXMT
$3.35B
-7,110
Closed -$220K
CASS icon
2227
Cass Information Systems
CASS
$565M
-5,399
Closed -$250K
CDLX icon
2228
Cardlytics
CDLX
$59.6M
-2,369
Closed -$260K
CNNE icon
2229
Cannae Holdings
CNNE
$1.11B
-245,416
Closed -$9.72M
COLD icon
2230
Americold
COLD
$3.93B
-528,379
Closed -$20.3M
COTY icon
2231
Coty
COTY
$3.57B
-790,697
Closed -$7.12M
CPA icon
2232
Copa Holdings
CPA
$4.86B
-117,567
Closed -$9.5M
CSTL icon
2233
Castle Biosciences
CSTL
$621M
-3,621
Closed -$248K
CWH icon
2234
Camping World
CWH
$1.04B
-42,162
Closed -$1.53M
DBRG icon
2235
DigitalBridge
DBRG
$2.2B
-18,833
Closed -$488K
EFA icon
2236
iShares MSCI EAFE ETF
EFA
$67.1B
-7,928
Closed -$601K
EGP icon
2237
EastGroup Properties
EGP
$8.9B
-6,434
Closed -$922K
EMB icon
2238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
-59,500
Closed -$6.48M
EPAC icon
2239
Enerpac Tool Group
EPAC
$2.3B
-28,872
Closed -$754K
ESPR icon
2240
Esperion Therapeutics
ESPR
$573M
-9,111
Closed -$256K
FCN icon
2241
FTI Consulting
FCN
$5.32B
-4,362
Closed -$611K
FIZZ icon
2242
National Beverage
FIZZ
$3.67B
-21,951
Closed -$1.07M
GDEN icon
2243
Golden Entertainment
GDEN
$638M
-9,416
Closed -$238K
GERN icon
2244
Geron
GERN
$810M
-10,542
Closed -$17K
GHC icon
2245
Graham Holdings Company
GHC
$5.12B
-12,979
Closed -$7.3M
GOTU icon
2246
Gaotu Techedu
GOTU
$901M
-9,183
Closed -$311K
GRP.U
2247
Granite Real Estate Investment Trust
GRP.U
$3.43B
-16,336
Closed -$993K
GSAT icon
2248
Globalstar
GSAT
$3.79B
-2,894
Closed -$59K
H icon
2249
Hyatt Hotels
H
$13.7B
-2,553
Closed -$211K
HLF icon
2250
Herbalife
HLF
$986M
-372,737
Closed -$16.5M