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
DRNA
1376
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.52M ﹤0.01%
40,584
+719
+2% +$26.8K
XP icon
1377
XP
XP
$9.94B
$1.5M ﹤0.01%
34,517
-6,405
-16% -$279K
MX icon
1378
Magnachip Semiconductor
MX
$112M
$1.5M ﹤0.01%
62,845
+7,385
+13% +$176K
DORM icon
1379
Dorman Products
DORM
$4.93B
$1.5M ﹤0.01%
14,422
-5,844
-29% -$606K
VRS
1380
DELISTED
Verso Corporation
VRS
$1.49M ﹤0.01%
84,220
+23,027
+38% +$408K
ENB icon
1381
Enbridge
ENB
$107B
$1.48M ﹤0.01%
36,951
+6,906
+23% +$276K
CS
1382
DELISTED
Credit Suisse Group
CS
$1.48M ﹤0.01%
140,806
-23,238
-14% -$244K
GOLF icon
1383
Acushnet Holdings
GOLF
$4.38B
$1.47M ﹤0.01%
29,789
+21,610
+264% +$1.07M
CMRE icon
1384
Costamare
CMRE
$1.48B
$1.47M ﹤0.01%
124,388
+33,126
+36% +$391K
GATO
1385
DELISTED
Gatos Silver, Inc.
GATO
$1.47M ﹤0.01%
+84,000
New +$1.47M
PAYX icon
1386
Paychex
PAYX
$48.6B
$1.46M ﹤0.01%
13,624
+2,654
+24% +$285K
LITE icon
1387
Lumentum
LITE
$11.4B
$1.46M ﹤0.01%
17,765
-192,240
-92% -$15.8M
SU icon
1388
Suncor Energy
SU
$50.6B
$1.46M ﹤0.01%
60,783
+11,624
+24% +$278K
MBIN icon
1389
Merchants Bancorp
MBIN
$1.5B
$1.44M ﹤0.01%
55,013
+12,462
+29% +$326K
SPNT icon
1390
SiriusPoint
SPNT
$2.22B
$1.44M ﹤0.01%
+142,841
New +$1.44M
NVR icon
1391
NVR
NVR
$23.3B
$1.44M ﹤0.01%
289
+115
+66% +$572K
VRTS icon
1392
Virtus Investment Partners
VRTS
$1.34B
$1.43M ﹤0.01%
5,160
-6,359
-55% -$1.77M
SHOO icon
1393
Steven Madden
SHOO
$2.26B
$1.43M ﹤0.01%
32,692
-6,529
-17% -$286K
ARW icon
1394
Arrow Electronics
ARW
$6.61B
$1.43M ﹤0.01%
12,569
-740,784
-98% -$84.3M
MC icon
1395
Moelis & Co
MC
$5.54B
$1.43M ﹤0.01%
25,113
+2,257
+10% +$128K
KEY icon
1396
KeyCorp
KEY
$20.9B
$1.43M ﹤0.01%
69,176
+14,014
+25% +$289K
HAFC icon
1397
Hanmi Financial
HAFC
$748M
$1.42M ﹤0.01%
74,540
+21,834
+41% +$416K
EBSB
1398
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.42M ﹤0.01%
69,372
+43,637
+170% +$893K
SSL icon
1399
Sasol
SSL
$4.46B
$1.42M ﹤0.01%
92,481
+5,700
+7% +$87.4K
MVBF icon
1400
MVB Financial
MVBF
$305M
$1.41M ﹤0.01%
33,036
+7,928
+32% +$338K