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
PEG icon
1126
Public Service Enterprise Group
PEG
$41.3B
$15.7M 0.01%
175,671
+1,277
+0.7% +$114K
IBCP icon
1127
Independent Bank Corp
IBCP
$657M
$15.7M 0.01%
469,676
+54,125
+13% +$1.81M
CTBI icon
1128
Community Trust Bancorp
CTBI
$1.03B
$15.6M 0.01%
314,978
+40,219
+15% +$2M
FNF icon
1129
Fidelity National Financial
FNF
$16.4B
$15.6M 0.01%
251,977
+71,100
+39% +$4.41M
WM icon
1130
Waste Management
WM
$87.9B
$15.6M 0.01%
75,231
+7,607
+11% +$1.58M
VRSN icon
1131
VeriSign
VRSN
$26.7B
$15.6M 0.01%
81,878
+52,011
+174% +$9.88M
SWBI icon
1132
Smith & Wesson
SWBI
$414M
$15.5M 0.01%
1,197,419
+151,132
+14% +$1.96M
HCI icon
1133
HCI Group
HCI
$2.34B
$15.5M 0.01%
144,856
+34,585
+31% +$3.7M
BKD icon
1134
Brookdale Senior Living
BKD
$1.78B
$15.5M 0.01%
2,281,698
-878,200
-28% -$5.96M
RYAM icon
1135
Rayonier Advanced Materials
RYAM
$421M
$15.4M 0.01%
1,803,311
+287,113
+19% +$2.46M
AVSC icon
1136
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$15.3M 0.01%
283,761
+27,641
+11% +$1.49M
TWFG
1137
TWFG, Inc. Common Stock
TWFG
$369M
$15.3M 0.01%
+564,945
New +$15.3M
NCLH icon
1138
Norwegian Cruise Line
NCLH
$12B
$15.3M 0.01%
746,502
+95,030
+15% +$1.95M
PFGC icon
1139
Performance Food Group
PFGC
$16.6B
$15.3M 0.01%
195,237
+57,166
+41% +$4.48M
RJF icon
1140
Raymond James Financial
RJF
$33.9B
$15.3M 0.01%
124,714
+5,711
+5% +$699K
CELH icon
1141
Celsius Holdings
CELH
$14.9B
$15.3M 0.01%
486,542
-518,435
-52% -$16.3M
AMAL icon
1142
Amalgamated Financial
AMAL
$859M
$15.2M 0.01%
485,438
+56,693
+13% +$1.78M
ULS icon
1143
UL Solutions
ULS
$13.4B
$15.2M 0.01%
308,131
-1,323,344
-81% -$65.2M
TALK icon
1144
Talkspace
TALK
$429M
$15.2M 0.01%
7,251,022
+7,138,049
+6,318% +$14.9M
HY icon
1145
Hyster-Yale Materials Handling
HY
$634M
$15.1M 0.01%
237,492
+86,251
+57% +$5.5M
PVH icon
1146
PVH
PVH
$3.9B
$15.1M 0.01%
149,835
+69,814
+87% +$7.04M
SEIC icon
1147
SEI Investments
SEIC
$10.7B
$15M 0.01%
216,710
-94,749
-30% -$6.56M
NSIT icon
1148
Insight Enterprises
NSIT
$3.9B
$14.9M 0.01%
69,140
-31,781
-31% -$6.85M
HMC icon
1149
Honda
HMC
$43.8B
$14.9M 0.01%
468,830
+26,372
+6% +$837K
DB icon
1150
Deutsche Bank
DB
$71.6B
$14.9M 0.01%
858,622
+47,813
+6% +$828K