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
AMX icon
1101
America Movil
AMX
$61.4B
$16.5M 0.01%
1,010,706
+123,721
+14% +$2.02M
IIIN icon
1102
Insteel Industries
IIIN
$749M
$16.5M 0.01%
531,560
+63,848
+14% +$1.99M
NBR icon
1103
Nabors Industries
NBR
$617M
$16.5M 0.01%
255,278
+55,028
+27% +$3.55M
JEF icon
1104
Jefferies Financial Group
JEF
$13.7B
$16.4M 0.01%
266,956
+45,560
+21% +$2.8M
BRKL
1105
DELISTED
Brookline Bancorp
BRKL
$16.4M 0.01%
1,627,788
+196,497
+14% +$1.98M
VTOL icon
1106
Bristow Group
VTOL
$1.09B
$16.4M 0.01%
473,106
+151,949
+47% +$5.27M
ZM icon
1107
Zoom
ZM
$25.1B
$16.4M 0.01%
234,915
+165,424
+238% +$11.5M
NPKI
1108
NPK International Inc.
NPKI
$889M
$16.3M 0.01%
2,358,454
+466,714
+25% +$3.23M
LXFR icon
1109
Luxfer Holdings
LXFR
$356M
$16.3M 0.01%
1,257,323
+358,060
+40% +$4.64M
FA icon
1110
First Advantage
FA
$2.75B
$16.3M 0.01%
819,520
+742,681
+967% +$14.7M
BMO icon
1111
Bank of Montreal
BMO
$90.5B
$16.2M 0.01%
179,867
+15,336
+9% +$1.38M
CNI icon
1112
Canadian National Railway
CNI
$58.3B
$16.2M 0.01%
138,538
+11,196
+9% +$1.31M
MCD icon
1113
McDonald's
MCD
$218B
$16.2M 0.01%
53,173
+4,983
+10% +$1.52M
DAKT icon
1114
Daktronics
DAKT
$1.14B
$16.1M 0.01%
1,247,802
+377,965
+43% +$4.88M
RLI icon
1115
RLI Corp
RLI
$6.14B
$16M 0.01%
206,672
+394
+0.2% +$30.5K
DDS icon
1116
Dillards
DDS
$8.97B
$15.9M 0.01%
41,559
-1,244
-3% -$477K
HBI icon
1117
Hanesbrands
HBI
$2.2B
$15.9M 0.01%
2,164,911
+1,638,153
+311% +$12M
CMA icon
1118
Comerica
CMA
$9.06B
$15.8M 0.01%
264,561
+19,096
+8% +$1.14M
NRG icon
1119
NRG Energy
NRG
$31.9B
$15.8M 0.01%
173,584
+2,135
+1% +$194K
UVSP icon
1120
Univest Financial
UVSP
$886M
$15.8M 0.01%
561,089
+79,000
+16% +$2.22M
BY icon
1121
Byline Bancorp
BY
$1.33B
$15.8M 0.01%
589,218
+70,491
+14% +$1.89M
FMBH icon
1122
First Mid Bancshares
FMBH
$945M
$15.8M 0.01%
405,269
+64,926
+19% +$2.53M
MBWM icon
1123
Mercantile Bank Corp
MBWM
$775M
$15.8M 0.01%
360,344
+51,495
+17% +$2.25M
ARM icon
1124
Arm
ARM
$160B
$15.7M 0.01%
110,081
+74,115
+206% +$10.6M
HURN icon
1125
Huron Consulting
HURN
$2.44B
$15.7M 0.01%
144,740
-37,094
-20% -$4.03M