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
X
1101
DELISTED
US Steel
X
$3.05M ﹤0.01%
127,069
+14,228
+13% +$342K
DEO icon
1102
Diageo
DEO
$57B
$3.05M ﹤0.01%
15,893
-12,375
-44% -$2.37M
TGH
1103
DELISTED
Textainer Group Holdings limited
TGH
$3.05M ﹤0.01%
90,238
+34,131
+61% +$1.15M
CIVI icon
1104
Civitas Resources
CIVI
$3.07B
$3.04M ﹤0.01%
64,661
+32,139
+99% +$1.51M
EXK
1105
Endeavour Silver
EXK
$1.85B
$3.03M ﹤0.01%
+494,300
New +$3.03M
VOD icon
1106
Vodafone
VOD
$28.6B
$3.02M ﹤0.01%
176,168
+52,436
+42% +$898K
IMKTA icon
1107
Ingles Markets
IMKTA
$1.32B
$3.02M ﹤0.01%
51,742
+15,346
+42% +$894K
URI icon
1108
United Rentals
URI
$61.4B
$3.02M ﹤0.01%
9,452
-210,956
-96% -$67.3M
DHT icon
1109
DHT Holdings
DHT
$2.03B
$2.99M ﹤0.01%
460,360
+89,544
+24% +$581K
CAL icon
1110
Caleres
CAL
$520M
$2.98M ﹤0.01%
109,347
+43,199
+65% +$1.18M
AXL icon
1111
American Axle
AXL
$706M
$2.95M ﹤0.01%
284,902
+125,743
+79% +$1.3M
SAFM
1112
DELISTED
Sanderson Farms Inc
SAFM
$2.95M ﹤0.01%
15,682
+13,596
+652% +$2.56M
STC icon
1113
Stewart Information Services
STC
$2.08B
$2.94M ﹤0.01%
51,830
+7,519
+17% +$426K
PBF icon
1114
PBF Energy
PBF
$3.3B
$2.93M ﹤0.01%
191,748
+7,950
+4% +$122K
UBS icon
1115
UBS Group
UBS
$129B
$2.93M ﹤0.01%
191,255
+40,742
+27% +$625K
BP icon
1116
BP
BP
$88.4B
$2.92M ﹤0.01%
110,443
-3,087
-3% -$81.6K
HOPE icon
1117
Hope Bancorp
HOPE
$1.42B
$2.91M ﹤0.01%
205,312
+53,816
+36% +$763K
HRB icon
1118
H&R Block
HRB
$6.95B
$2.91M ﹤0.01%
123,772
+55,597
+82% +$1.31M
CDXS icon
1119
Codexis
CDXS
$218M
$2.9M ﹤0.01%
+128,060
New +$2.9M
MOD icon
1120
Modine Manufacturing
MOD
$7.81B
$2.9M ﹤0.01%
174,837
+33,360
+24% +$554K
LEG icon
1121
Leggett & Platt
LEG
$1.32B
$2.9M ﹤0.01%
55,934
+11,863
+27% +$615K
SWX icon
1122
Southwest Gas
SWX
$5.7B
$2.9M ﹤0.01%
43,782
-12,978
-23% -$859K
SHYF
1123
DELISTED
The Shyft Group
SHYF
$2.89M ﹤0.01%
77,227
+10,887
+16% +$407K
WIRE
1124
DELISTED
Encore Wire Corp
WIRE
$2.89M ﹤0.01%
38,071
+5,362
+16% +$406K
DFS
1125
DELISTED
Discover Financial Services
DFS
$2.88M ﹤0.01%
24,364
+6,188
+34% +$732K