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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CROX icon
551
Crocs
CROX
$4.45B
$56.1M 0.03%
387,445
+61,929
+19% +$8.97M
ITGR icon
552
Integer Holdings
ITGR
$3.65B
$56.1M 0.03%
431,314
+415,604
+2,645% +$54M
TENB icon
553
Tenable Holdings
TENB
$3.67B
$55.9M 0.03%
1,379,540
+6,686
+0.5% +$271K
WD icon
554
Walker & Dunlop
WD
$2.99B
$55.9M 0.03%
492,030
+141,008
+40% +$16M
USHY icon
555
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$55.7M 0.03%
1,480,560
OTIS icon
556
Otis Worldwide
OTIS
$35B
$55.7M 0.03%
536,281
-86,895
-14% -$9.03M
SHEL icon
557
Shell
SHEL
$209B
$55.6M 0.03%
842,849
+55,780
+7% +$3.68M
AEM icon
558
Agnico Eagle Mines
AEM
$76.6B
$55.6M 0.03%
689,805
+10,569
+2% +$851K
PLAY icon
559
Dave & Buster's
PLAY
$785M
$55.5M 0.03%
1,629,025
+362,745
+29% +$12.4M
JWN
560
DELISTED
Nordstrom
JWN
$55.4M 0.03%
2,461,715
+800,488
+48% +$18M
KO icon
561
Coca-Cola
KO
$292B
$55.4M 0.03%
770,326
+36,384
+5% +$2.61M
MPC icon
562
Marathon Petroleum
MPC
$55.5B
$55M 0.03%
337,364
-44,474
-12% -$7.25M
CRDO icon
563
Credo Technology Group
CRDO
$27.8B
$54.9M 0.03%
1,782,547
-366,172
-17% -$11.3M
XPRO icon
564
Expro
XPRO
$1.44B
$54.6M 0.03%
3,179,160
-2,415,451
-43% -$41.5M
LECO icon
565
Lincoln Electric
LECO
$13.4B
$54.6M 0.03%
284,164
+48,724
+21% +$9.36M
VCIT icon
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$54.4M 0.03%
650,000
+11,700
+2% +$980K
PLMR icon
567
Palomar
PLMR
$3.18B
$54.4M 0.03%
574,896
+128,629
+29% +$12.2M
FRME icon
568
First Merchants
FRME
$2.32B
$54.4M 0.03%
1,461,378
-803
-0.1% -$29.9K
ANDE icon
569
Andersons Inc
ANDE
$1.38B
$54.3M 0.03%
1,082,648
+148,680
+16% +$7.45M
IQV icon
570
IQVIA
IQV
$32B
$54.2M 0.03%
228,777
-191,045
-46% -$45.3M
HYLB icon
571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$54.1M 0.03%
1,464,188
RIG icon
572
Transocean
RIG
$3.05B
$54M 0.03%
12,715,166
-722,406
-5% -$3.07M
SNV icon
573
Synovus
SNV
$7.21B
$53.9M 0.03%
1,211,765
-119,530
-9% -$5.32M
FULT icon
574
Fulton Financial
FULT
$3.51B
$53.8M 0.03%
2,969,956
-52,578
-2% -$953K
LEN icon
575
Lennar Class A
LEN
$36.2B
$53.8M 0.03%
296,450
+30,294
+11% +$5.5M