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
SWBI icon
1026
Smith & Wesson
SWBI
$416M
$4.23M ﹤0.01%
122,009
+44,699
+58% +$1.55M
VRN
1027
DELISTED
Veren
VRN
$4.23M ﹤0.01%
933,850
+364,520
+64% +$1.65M
MODV
1028
DELISTED
ModivCare
MODV
$4.22M ﹤0.01%
24,821
+1,024
+4% +$174K
SONY icon
1029
Sony
SONY
$171B
$4.19M ﹤0.01%
215,710
+17,315
+9% +$337K
OII icon
1030
Oceaneering
OII
$2.45B
$4.19M ﹤0.01%
269,321
+77,833
+41% +$1.21M
CRS icon
1031
Carpenter Technology
CRS
$12.3B
$4.19M ﹤0.01%
104,066
+38,051
+58% +$1.53M
BBBY
1032
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.19M ﹤0.01%
125,744
-2,426
-2% -$80.8K
BHP icon
1033
BHP
BHP
$138B
$4.18M ﹤0.01%
64,301
+18,994
+42% +$1.23M
BKE icon
1034
Buckle
BKE
$3.06B
$4.15M ﹤0.01%
83,490
+22,142
+36% +$1.1M
LGIH icon
1035
LGI Homes
LGIH
$1.41B
$4.14M ﹤0.01%
+25,565
New +$4.14M
GTN icon
1036
Gray Television
GTN
$579M
$4.12M ﹤0.01%
175,967
+93,123
+112% +$2.18M
PKX icon
1037
POSCO
PKX
$15.5B
$4.1M ﹤0.01%
53,348
+2,901
+6% +$223K
KO icon
1038
Coca-Cola
KO
$291B
$4.07M ﹤0.01%
75,293
+20,764
+38% +$1.12M
ISBC
1039
DELISTED
Investors Bancorp, Inc.
ISBC
$4.06M ﹤0.01%
284,378
+176,547
+164% +$2.52M
KNTE
1040
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$4.04M ﹤0.01%
173,719
+248
+0.1% +$5.77K
RILY icon
1041
B. Riley Financial
RILY
$176M
$4.02M ﹤0.01%
53,296
+31,138
+141% +$2.35M
HSBC icon
1042
HSBC
HSBC
$239B
$3.96M ﹤0.01%
137,197
+9,983
+8% +$288K
POR icon
1043
Portland General Electric
POR
$4.63B
$3.91M ﹤0.01%
84,773
+77,775
+1,111% +$3.58M
CORE
1044
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.89M ﹤0.01%
86,327
+14,884
+21% +$670K
EGBN icon
1045
Eagle Bancorp
EGBN
$596M
$3.88M ﹤0.01%
69,222
+17,368
+33% +$974K
ODP icon
1046
ODP
ODP
$611M
$3.86M ﹤0.01%
80,423
+14,623
+22% +$702K
WTM icon
1047
White Mountains Insurance
WTM
$4.53B
$3.79M ﹤0.01%
3,303
+2,115
+178% +$2.43M
ABG icon
1048
Asbury Automotive
ABG
$4.86B
$3.78M ﹤0.01%
22,073
+20,124
+1,033% +$3.45M
ENLC
1049
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.78M ﹤0.01%
592,038
+151,634
+34% +$969K
LEN icon
1050
Lennar Class A
LEN
$36.3B
$3.78M ﹤0.01%
39,254
-141,993
-78% -$13.7M