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
FISI icon
1201
Financial Institutions
FISI
$549M
$2.31M ﹤0.01%
76,985
+15,583
+25% +$468K
VER
1202
DELISTED
VEREIT, Inc.
VER
$2.31M ﹤0.01%
+50,268
New +$2.31M
PFBC icon
1203
Preferred Bank
PFBC
$1.16B
$2.3M ﹤0.01%
36,298
+9,955
+38% +$630K
MOS icon
1204
The Mosaic Company
MOS
$10.6B
$2.29M ﹤0.01%
71,854
-1,107,954
-94% -$35.3M
SAP icon
1205
SAP
SAP
$299B
$2.29M ﹤0.01%
16,304
+6,474
+66% +$909K
RUSHA icon
1206
Rush Enterprises Class A
RUSHA
$4.39B
$2.29M ﹤0.01%
79,347
+19,768
+33% +$570K
SAH icon
1207
Sonic Automotive
SAH
$2.73B
$2.28M ﹤0.01%
50,919
+14,222
+39% +$636K
MAN icon
1208
ManpowerGroup
MAN
$1.8B
$2.28M ﹤0.01%
19,142
+2,258
+13% +$269K
RPM icon
1209
RPM International
RPM
$16.3B
$2.27M ﹤0.01%
25,612
+5,576
+28% +$494K
HOG icon
1210
Harley-Davidson
HOG
$3.67B
$2.26M ﹤0.01%
49,400
+18,090
+58% +$829K
MCHB
1211
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
$2.26M ﹤0.01%
55,377
+13,301
+32% +$542K
APAM icon
1212
Artisan Partners
APAM
$3.28B
$2.25M ﹤0.01%
44,186
+36,561
+479% +$1.86M
NVCR icon
1213
NovoCure
NVCR
$1.37B
$2.25M ﹤0.01%
10,123
-1,812
-15% -$402K
HEI.A icon
1214
HEICO Class A
HEI.A
$35.1B
$2.24M ﹤0.01%
18,070
-457,880
-96% -$56.9M
RIG icon
1215
Transocean
RIG
$3.09B
$2.24M ﹤0.01%
495,843
+447,978
+936% +$2.02M
HYG icon
1216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.23M ﹤0.01%
25,300
-40,550
-62% -$3.57M
NBR icon
1217
Nabors Industries
NBR
$615M
$2.22M ﹤0.01%
19,432
+12,983
+201% +$1.48M
LL
1218
DELISTED
LL Flooring Holdings, Inc.
LL
$2.22M ﹤0.01%
104,984
+16,124
+18% +$340K
AIG icon
1219
American International
AIG
$43.7B
$2.21M ﹤0.01%
46,399
+10,831
+30% +$515K
SSTK icon
1220
Shutterstock
SSTK
$751M
$2.21M ﹤0.01%
22,466
-3,308
-13% -$325K
IJH icon
1221
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.2M ﹤0.01%
41,000
+7,000
+21% +$376K
OZK icon
1222
Bank OZK
OZK
$5.92B
$2.2M ﹤0.01%
52,283
-100,934
-66% -$4.25M
BANF icon
1223
BancFirst
BANF
$4.47B
$2.2M ﹤0.01%
35,280
+6,235
+21% +$389K
OMC icon
1224
Omnicom Group
OMC
$15B
$2.19M ﹤0.01%
27,379
+8,326
+44% +$666K
CTRN icon
1225
Citi Trends
CTRN
$282M
$2.18M ﹤0.01%
25,054
+6,787
+37% +$591K