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
PGC icon
1376
Peapack-Gladstone Financial
PGC
$517M
$8.33M ﹤0.01%
303,989
+28,413
+10% +$779K
ORI icon
1377
Old Republic International
ORI
$10B
$8.29M ﹤0.01%
234,115
+8,413
+4% +$298K
TAC icon
1378
TransAlta
TAC
$3.75B
$8.25M ﹤0.01%
795,831
+710,129
+829% +$7.36M
ACCO icon
1379
Acco Brands
ACCO
$361M
$8.23M ﹤0.01%
1,504,939
+440,942
+41% +$2.41M
LKFN icon
1380
Lakeland Financial Corp
LKFN
$1.66B
$8.23M ﹤0.01%
126,306
+4,365
+4% +$284K
DBX icon
1381
Dropbox
DBX
$8.34B
$8.22M ﹤0.01%
323,060
+155,995
+93% +$3.97M
ORRF icon
1382
Orrstown Financial Services
ORRF
$687M
$8.17M ﹤0.01%
227,312
+78,053
+52% +$2.81M
AXTA icon
1383
Axalta
AXTA
$6.75B
$8.16M ﹤0.01%
225,590
-12,256
-5% -$444K
LOB icon
1384
Live Oak Bancshares
LOB
$1.67B
$8.12M ﹤0.01%
171,353
-50,416
-23% -$2.39M
NWN icon
1385
Northwest Natural Holdings
NWN
$1.73B
$8.07M ﹤0.01%
197,614
+135,421
+218% +$5.53M
ZIMV icon
1386
ZimVie
ZIMV
$532M
$8.05M ﹤0.01%
506,997
+94,563
+23% +$1.5M
CRUS icon
1387
Cirrus Logic
CRUS
$6B
$8.04M ﹤0.01%
64,754
+30,426
+89% +$3.78M
USAP
1388
DELISTED
Universal Stainless & Alloy
USAP
$8.04M ﹤0.01%
208,049
+63,796
+44% +$2.46M
KE icon
1389
Kimball Electronics
KE
$741M
$8.03M ﹤0.01%
433,721
+235,161
+118% +$4.35M
CWT icon
1390
California Water Service
CWT
$2.76B
$8.02M ﹤0.01%
147,933
+90,486
+158% +$4.91M
NTAP icon
1391
NetApp
NTAP
$24.8B
$8.01M ﹤0.01%
64,870
-510
-0.8% -$63K
FG icon
1392
F&G Annuities & Life
FG
$4.65B
$7.95M ﹤0.01%
177,827
+59,235
+50% +$2.65M
MTAL icon
1393
Metals Acquisition
MTAL
$1.01B
$7.92M ﹤0.01%
+571,916
New +$7.92M
SSD icon
1394
Simpson Manufacturing
SSD
$7.86B
$7.92M ﹤0.01%
41,408
-13,461
-25% -$2.57M
CACI icon
1395
CACI
CACI
$10.9B
$7.9M ﹤0.01%
15,662
-7,734
-33% -$3.9M
USNA icon
1396
Usana Health Sciences
USNA
$557M
$7.9M ﹤0.01%
208,275
+48,493
+30% +$1.84M
KMI icon
1397
Kinder Morgan
KMI
$61.3B
$7.87M ﹤0.01%
356,084
+9,901
+3% +$219K
BHB icon
1398
Bar Harbor Bankshares
BHB
$540M
$7.85M ﹤0.01%
254,586
+41,450
+19% +$1.28M
WSO icon
1399
Watsco
WSO
$15.5B
$7.85M ﹤0.01%
15,951
+2,218
+16% +$1.09M
SBDS
1400
Solo Brands, Inc.
SBDS
$26M
$7.84M ﹤0.01%
5,562,979
+1,722
+0% +$2.43K