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
TPB icon
851
Turning Point Brands
TPB
$1.81B
$29.3M 0.02%
678,745
-156,499
-19% -$6.75M
IVV icon
852
iShares Core S&P 500 ETF
IVV
$675B
$29.3M 0.02%
50,729
-50,899
-50% -$29.4M
SDSI icon
853
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
$29.2M 0.02%
562,274
+6
+0% +$311
WMK icon
854
Weis Markets
WMK
$1.73B
$29.1M 0.02%
422,815
+88,491
+26% +$6.1M
LTH icon
855
Life Time Group Holdings
LTH
$6.46B
$29M 0.02%
1,188,779
+1,084,348
+1,038% +$26.5M
STT icon
856
State Street
STT
$31.4B
$29M 0.02%
327,835
-22,321
-6% -$1.97M
AMN icon
857
AMN Healthcare
AMN
$751M
$29M 0.02%
683,239
-91,900
-12% -$3.9M
MTDR icon
858
Matador Resources
MTDR
$6.16B
$29M 0.02%
585,890
+24,219
+4% +$1.2M
NCNO icon
859
nCino
NCNO
$3.47B
$28.9M 0.02%
915,808
-1,496
-0.2% -$47.3K
EBAY icon
860
eBay
EBAY
$42.3B
$28.9M 0.02%
443,202
+324,148
+272% +$21.1M
KALU icon
861
Kaiser Aluminum
KALU
$1.22B
$28.8M 0.02%
397,775
+146,966
+59% +$10.7M
RDNT icon
862
RadNet
RDNT
$5.67B
$28.8M 0.02%
415,429
-409,343
-50% -$28.4M
MRTN icon
863
Marten Transport
MRTN
$949M
$28.8M 0.02%
1,627,986
+225,210
+16% +$3.99M
MWA icon
864
Mueller Water Products
MWA
$3.86B
$28.8M 0.02%
1,326,190
+880,066
+197% +$19.1M
SKX icon
865
Skechers
SKX
$9.5B
$28.6M 0.02%
427,810
+97,041
+29% +$6.49M
RKLB icon
866
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$28.6M 0.02%
2,936,906
+79,933
+3% +$778K
HOPE icon
867
Hope Bancorp
HOPE
$1.41B
$28.5M 0.02%
2,269,400
+268,661
+13% +$3.37M
PATK icon
868
Patrick Industries
PATK
$3.72B
$28.3M 0.02%
298,355
-215,644
-42% -$20.5M
ELS icon
869
Equity Lifestyle Properties
ELS
$11.7B
$28.3M 0.02%
396,604
+342,099
+628% +$24.4M
NEOG icon
870
Neogen
NEOG
$1.25B
$28.3M 0.02%
+1,681,472
New +$28.3M
UFPI icon
871
UFP Industries
UFPI
$5.84B
$28.3M 0.02%
215,371
-7,737
-3% -$1.02M
DFS
872
DELISTED
Discover Financial Services
DFS
$28.3M 0.02%
201,385
-2,936
-1% -$412K
ODP icon
873
ODP
ODP
$611M
$28.2M 0.02%
948,581
+115,710
+14% +$3.44M
ED icon
874
Consolidated Edison
ED
$35.2B
$28.1M 0.02%
269,411
-6,191
-2% -$645K
PAAS icon
875
Pan American Silver
PAAS
$15.5B
$28M 0.02%
1,340,076
+13,532
+1% +$282K