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
TBBK icon
1051
The Bancorp
TBBK
$3.53B
$3.78M ﹤0.01%
164,061
+61,245
+60% +$1.41M
IP icon
1052
International Paper
IP
$24.3B
$3.76M ﹤0.01%
64,718
-212,271
-77% -$12.3M
TMHC icon
1053
Taylor Morrison
TMHC
$6.99B
$3.72M ﹤0.01%
140,739
+130,724
+1,305% +$3.45M
MFC icon
1054
Manulife Financial
MFC
$53.7B
$3.72M ﹤0.01%
188,859
+29,629
+19% +$583K
TROX icon
1055
Tronox
TROX
$758M
$3.71M ﹤0.01%
165,681
+39,594
+31% +$887K
SFNC icon
1056
Simmons First National
SFNC
$2.97B
$3.68M ﹤0.01%
125,563
+27,745
+28% +$814K
MYRG icon
1057
MYR Group
MYRG
$2.78B
$3.68M ﹤0.01%
40,490
+10,613
+36% +$965K
SUPN icon
1058
Supernus Pharmaceuticals
SUPN
$2.59B
$3.66M ﹤0.01%
118,993
+29,032
+32% +$894K
GNW icon
1059
Genworth Financial
GNW
$3.58B
$3.66M ﹤0.01%
937,228
+260,808
+39% +$1.02M
DDS icon
1060
Dillards
DDS
$9.08B
$3.63M ﹤0.01%
20,061
+6,143
+44% +$1.11M
HOME
1061
DELISTED
At Home Group Inc.
HOME
$3.59M ﹤0.01%
97,436
+87,810
+912% +$3.24M
SKYW icon
1062
Skywest
SKYW
$4.36B
$3.59M ﹤0.01%
83,314
-4,463
-5% -$192K
GIII icon
1063
G-III Apparel Group
GIII
$1.12B
$3.58M ﹤0.01%
109,017
+22,978
+27% +$755K
BMO icon
1064
Bank of Montreal
BMO
$90.8B
$3.58M ﹤0.01%
34,923
+9,352
+37% +$959K
AUY
1065
DELISTED
Yamana Gold, Inc.
AUY
$3.58M ﹤0.01%
847,233
-1,141,163
-57% -$4.82M
GBX icon
1066
The Greenbrier Companies
GBX
$1.44B
$3.56M ﹤0.01%
81,711
+21,500
+36% +$937K
FTI icon
1067
TechnipFMC
FTI
$16.4B
$3.55M ﹤0.01%
392,588
-162,012
-29% -$1.47M
CENTA icon
1068
Central Garden & Pet Class A
CENTA
$2.07B
$3.52M ﹤0.01%
91,051
+14,977
+20% +$579K
TRMK icon
1069
Trustmark
TRMK
$2.42B
$3.51M ﹤0.01%
114,080
+65,472
+135% +$2.02M
GLD icon
1070
SPDR Gold Trust
GLD
$115B
$3.51M ﹤0.01%
21,200
-107,100
-83% -$17.7M
SGTX
1071
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$3.49M ﹤0.01%
24,991
+10,208
+69% +$1.42M
UNF icon
1072
Unifirst Corp
UNF
$3.25B
$3.46M ﹤0.01%
14,723
-32,134
-69% -$7.54M
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
$3.44M ﹤0.01%
50,700
+9,704
+24% +$658K
TXRH icon
1074
Texas Roadhouse
TXRH
$11.1B
$3.4M ﹤0.01%
35,296
-257,847
-88% -$24.8M
BKH icon
1075
Black Hills Corp
BKH
$4.31B
$3.38M ﹤0.01%
51,425
-7,447
-13% -$489K