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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXC icon
1401
Concentrix
CNXC
$3.4B
$1.81M ﹤0.01%
10,113
-1,090
-10% -$195K
ENB icon
1402
Enbridge
ENB
$107B
$1.8M ﹤0.01%
45,958
+2,107
+5% +$82.3K
LEA icon
1403
Lear
LEA
$5.62B
$1.79M ﹤0.01%
9,802
-377
-4% -$69K
E icon
1404
ENI
E
$52.3B
$1.79M ﹤0.01%
64,622
+18,117
+39% +$501K
BKLN icon
1405
Invesco Senior Loan ETF
BKLN
$6.88B
$1.78M ﹤0.01%
+80,524
New +$1.78M
BG icon
1406
Bunge Global
BG
$16.3B
$1.77M ﹤0.01%
18,974
+2,996
+19% +$280K
RETA
1407
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.77M ﹤0.01%
67,071
+2,213
+3% +$58.4K
SNX icon
1408
TD Synnex
SNX
$12.5B
$1.76M ﹤0.01%
15,356
-85,739
-85% -$9.8M
SSL icon
1409
Sasol
SSL
$4.46B
$1.75M ﹤0.01%
106,913
+10,547
+11% +$173K
WSBF icon
1410
Waterstone Financial
WSBF
$275M
$1.74M ﹤0.01%
79,787
+20,823
+35% +$455K
MKTX icon
1411
MarketAxess Holdings
MKTX
$6.91B
$1.74M ﹤0.01%
4,229
-141,797
-97% -$58.3M
SSTK icon
1412
Shutterstock
SSTK
$742M
$1.74M ﹤0.01%
15,652
+699
+5% +$77.5K
HEI.A icon
1413
HEICO Class A
HEI.A
$34.9B
$1.73M ﹤0.01%
13,474
-3,156
-19% -$406K
SPNT icon
1414
SiriusPoint
SPNT
$2.22B
$1.72M ﹤0.01%
212,099
+49,830
+31% +$405K
MODV
1415
DELISTED
ModivCare
MODV
$1.72M ﹤0.01%
11,584
-3,996
-26% -$593K
DXC icon
1416
DXC Technology
DXC
$2.51B
$1.71M ﹤0.01%
53,178
-1,652
-3% -$53.2K
EMN icon
1417
Eastman Chemical
EMN
$7.71B
$1.71M ﹤0.01%
14,137
-190,647
-93% -$23M
LFC
1418
DELISTED
China Life Insurance Company Ltd.
LFC
$1.71M ﹤0.01%
207,406
+56,088
+37% +$462K
ACGL icon
1419
Arch Capital
ACGL
$34.4B
$1.7M ﹤0.01%
38,317
+3,050
+9% +$136K
PPG icon
1420
PPG Industries
PPG
$25B
$1.7M ﹤0.01%
9,876
-523
-5% -$90.2K
KE icon
1421
Kimball Electronics
KE
$741M
$1.7M ﹤0.01%
78,092
+31,983
+69% +$696K
EFSC icon
1422
Enterprise Financial Services Corp
EFSC
$2.24B
$1.69M ﹤0.01%
35,810
+5,395
+18% +$254K
BOKF icon
1423
BOK Financial
BOKF
$7.06B
$1.68M ﹤0.01%
+15,934
New +$1.68M
FMNB icon
1424
Farmers National Banc Corp
FMNB
$554M
$1.68M ﹤0.01%
90,482
+23,553
+35% +$437K
LPL icon
1425
LG Display
LPL
$4.46B
$1.68M ﹤0.01%
165,916
+43,583
+36% +$440K