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
LVOL
1301
DELISTED
American Century Low Volatility ETF
LVOL
$10.1M 0.01%
185,568
-7,911
-4% -$431K
SB icon
1302
Safe Bulkers
SB
$466M
$10.1M 0.01%
1,941,873
+176,686
+10% +$915K
RS icon
1303
Reliance Steel & Aluminium
RS
$15.3B
$10.1M 0.01%
34,773
-29,402
-46% -$8.5M
VMI icon
1304
Valmont Industries
VMI
$7.37B
$10.1M 0.01%
34,674
+10,607
+44% +$3.08M
CVGW icon
1305
Calavo Growers
CVGW
$489M
$10M 0.01%
351,596
+90,280
+35% +$2.58M
AMBC icon
1306
Ambac
AMBC
$413M
$10M 0.01%
894,484
+97,388
+12% +$1.09M
SMBC icon
1307
Southern Missouri Bancorp
SMBC
$628M
$9.99M 0.01%
176,830
+31,418
+22% +$1.77M
MSBI icon
1308
Midland States Bancorp
MSBI
$385M
$9.93M 0.01%
443,783
+41,691
+10% +$933K
HTB
1309
HomeTrust Bancshares, Inc.
HTB
$713M
$9.9M 0.01%
290,599
+50,877
+21% +$1.73M
MCY icon
1310
Mercury Insurance
MCY
$4.4B
$9.87M 0.01%
156,691
+104,003
+197% +$6.55M
ENSG icon
1311
The Ensign Group
ENSG
$9.69B
$9.87M 0.01%
68,612
-227
-0.3% -$32.6K
NGG icon
1312
National Grid
NGG
$71B
$9.77M 0.01%
146,724
+6,275
+4% +$418K
IX icon
1313
ORIX
IX
$30B
$9.75M 0.01%
420,250
-5,005
-1% -$116K
BRY icon
1314
Berry Corp
BRY
$257M
$9.7M 0.01%
1,887,245
+222,953
+13% +$1.15M
GDEN icon
1315
Golden Entertainment
GDEN
$638M
$9.69M 0.01%
304,886
-38,484
-11% -$1.22M
GMAB icon
1316
Genmab
GMAB
$17.1B
$9.68M 0.01%
397,080
-55,115
-12% -$1.34M
SWN
1317
DELISTED
Southwestern Energy Company
SWN
$9.68M 0.01%
1,361,179
+10,113
+0.7% +$71.9K
CCNE icon
1318
CNB Financial Corp
CCNE
$761M
$9.67M 0.01%
401,979
+44,852
+13% +$1.08M
CLS icon
1319
Celestica
CLS
$27.8B
$9.62M 0.01%
188,211
-1,172,125
-86% -$59.9M
EQX icon
1320
Equinox Gold
EQX
$8.29B
$9.57M 0.01%
1,569,098
+13,149
+0.8% +$80.2K
ATNI icon
1321
ATN International
ATNI
$238M
$9.56M 0.01%
295,467
+43,886
+17% +$1.42M
OSCR icon
1322
Oscar Health
OSCR
$5B
$9.55M 0.01%
450,060
+400,335
+805% +$8.49M
X
1323
DELISTED
US Steel
X
$9.53M 0.01%
269,666
+3,946
+1% +$139K
HCA icon
1324
HCA Healthcare
HCA
$94.8B
$9.49M 0.01%
23,339
+315
+1% +$128K
DBI icon
1325
Designer Brands
DBI
$225M
$9.47M 0.01%
1,282,851
+154,185
+14% +$1.14M