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
ASO icon
1176
Academy Sports + Outdoors
ASO
$3.13B
$2.45M ﹤0.01%
+59,443
New +$2.45M
AGM icon
1177
Federal Agricultural Mortgage
AGM
$2.16B
$2.45M ﹤0.01%
24,740
+6,748
+38% +$667K
FHI icon
1178
Federated Hermes
FHI
$4.18B
$2.45M ﹤0.01%
72,140
+62,526
+650% +$2.12M
BPFH
1179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.44M ﹤0.01%
165,295
+39,729
+32% +$586K
HGV icon
1180
Hilton Grand Vacations
HGV
$4B
$2.44M ﹤0.01%
58,826
+47,828
+435% +$1.98M
GRA
1181
DELISTED
W.R. Grace & Co.
GRA
$2.42M ﹤0.01%
35,027
-10,580
-23% -$731K
PR icon
1182
Permian Resources
PR
$9.68B
$2.41M ﹤0.01%
355,517
+88,357
+33% +$599K
USCR
1183
DELISTED
U S Concrete, Inc.
USCR
$2.41M ﹤0.01%
32,648
-7,600
-19% -$561K
ALLY icon
1184
Ally Financial
ALLY
$13B
$2.41M ﹤0.01%
48,280
+7,612
+19% +$379K
CMPR icon
1185
Cimpress
CMPR
$1.43B
$2.4M ﹤0.01%
22,165
+12,330
+125% +$1.34M
MLKN icon
1186
MillerKnoll
MLKN
$1.41B
$2.4M ﹤0.01%
50,961
+16,488
+48% +$777K
OFG icon
1187
OFG Bancorp
OFG
$1.96B
$2.39M ﹤0.01%
107,813
+28,471
+36% +$630K
PUMP icon
1188
ProPetro Holding
PUMP
$486M
$2.38M ﹤0.01%
260,078
+47,694
+22% +$437K
WBK
1189
DELISTED
Westpac Banking Corporation
WBK
$2.38M ﹤0.01%
123,311
+35,633
+41% +$688K
CNQ icon
1190
Canadian Natural Resources
CNQ
$64.9B
$2.38M ﹤0.01%
133,743
+20,077
+18% +$357K
NX icon
1191
Quanex
NX
$670M
$2.36M ﹤0.01%
95,101
+20,519
+28% +$510K
LEN.B icon
1192
Lennar Class B
LEN.B
$34.2B
$2.36M ﹤0.01%
30,495
-2,158
-7% -$167K
DHI icon
1193
D.R. Horton
DHI
$53.4B
$2.34M ﹤0.01%
25,930
+1,249
+5% +$113K
ECPG icon
1194
Encore Capital Group
ECPG
$1.02B
$2.34M ﹤0.01%
49,441
+9,979
+25% +$473K
MKSI icon
1195
MKS Inc. Common Stock
MKSI
$7.77B
$2.34M ﹤0.01%
13,154
+3,876
+42% +$690K
LHCG
1196
DELISTED
LHC Group LLC
LHCG
$2.34M ﹤0.01%
11,668
+8,557
+275% +$1.71M
DD icon
1197
DuPont de Nemours
DD
$32.3B
$2.33M ﹤0.01%
30,028
+4,054
+16% +$314K
DISH
1198
DELISTED
DISH Network Corp.
DISH
$2.32M ﹤0.01%
55,488
+14,371
+35% +$601K
MCD icon
1199
McDonald's
MCD
$218B
$2.31M ﹤0.01%
10,012
+2,215
+28% +$512K
FLR icon
1200
Fluor
FLR
$6.66B
$2.31M ﹤0.01%
130,543
-32,034
-20% -$567K