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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1151
iShares Core S&P 500 ETF
IVV
$675B
$4.36M ﹤0.01%
11,496
-6,994
-38% -$2.65M
WFG icon
1152
West Fraser Timber
WFG
$5.96B
$4.35M ﹤0.01%
56,722
-45,579
-45% -$3.5M
DQ
1153
Daqo New Energy
DQ
$1.73B
$4.34M ﹤0.01%
60,843
+27,356
+82% +$1.95M
SWBI icon
1154
Smith & Wesson
SWBI
$415M
$4.34M ﹤0.01%
330,598
+79,324
+32% +$1.04M
SFNC icon
1155
Simmons First National
SFNC
$2.96B
$4.29M ﹤0.01%
201,575
-36,994
-16% -$786K
RVLV icon
1156
Revolve Group
RVLV
$1.59B
$4.28M ﹤0.01%
165,292
-151,984
-48% -$3.94M
MNRL
1157
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.28M ﹤0.01%
173,736
+77,636
+81% +$1.91M
CLW icon
1158
Clearwater Paper
CLW
$344M
$4.28M ﹤0.01%
127,119
+35,219
+38% +$1.18M
GES icon
1159
Guess, Inc.
GES
$869M
$4.28M ﹤0.01%
250,704
+52,090
+26% +$888K
AVD icon
1160
American Vanguard Corp
AVD
$160M
$4.24M ﹤0.01%
189,811
+129,773
+216% +$2.9M
BRY icon
1161
Berry Corp
BRY
$257M
$4.23M ﹤0.01%
554,879
+138,473
+33% +$1.06M
TILE icon
1162
Interface
TILE
$1.66B
$4.23M ﹤0.01%
337,077
+59,099
+21% +$741K
TCBK icon
1163
TriCo Bancshares
TCBK
$1.48B
$4.22M ﹤0.01%
92,512
+46,896
+103% +$2.14M
MUFG icon
1164
Mitsubishi UFJ Financial
MUFG
$177B
$4.21M ﹤0.01%
788,410
+147,363
+23% +$787K
OEC icon
1165
Orion
OEC
$521M
$4.19M ﹤0.01%
269,600
+66,791
+33% +$1.04M
UGI icon
1166
UGI
UGI
$7.47B
$4.17M ﹤0.01%
108,083
-18,888
-15% -$729K
VIR icon
1167
Vir Biotechnology
VIR
$695M
$4.14M ﹤0.01%
+162,646
New +$4.14M
RILY icon
1168
B. Riley Financial
RILY
$190M
$4.14M ﹤0.01%
98,033
+19,852
+25% +$839K
BIG
1169
DELISTED
Big Lots, Inc.
BIG
$4.14M ﹤0.01%
197,193
+44,044
+29% +$924K
CARS icon
1170
Cars.com
CARS
$829M
$4.11M ﹤0.01%
436,315
+89,356
+26% +$843K
F icon
1171
Ford
F
$46.5B
$4.11M ﹤0.01%
369,432
-48,447
-12% -$539K
PM icon
1172
Philip Morris
PM
$259B
$4.08M ﹤0.01%
41,328
+36,389
+737% +$3.59M
TDOC icon
1173
Teladoc Health
TDOC
$1.36B
$4.08M ﹤0.01%
122,720
-13,218
-10% -$439K
EQH icon
1174
Equitable Holdings
EQH
$16.2B
$4.07M ﹤0.01%
156,269
+46,809
+43% +$1.22M
SSL icon
1175
Sasol
SSL
$4.46B
$4.07M ﹤0.01%
176,447
+52,006
+42% +$1.2M