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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOLF icon
1401
Acushnet Holdings
GOLF
$4.38B
$2.1M ﹤0.01%
50,264
-60,275
-55% -$2.51M
BGFV icon
1402
Big 5 Sporting Goods
BGFV
$32.8M
$2.09M ﹤0.01%
186,443
+38,124
+26% +$427K
BBVA icon
1403
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$2.08M ﹤0.01%
461,047
+67,112
+17% +$303K
ATNI icon
1404
ATN International
ATNI
$238M
$2.08M ﹤0.01%
44,407
+19,094
+75% +$896K
FLIC
1405
DELISTED
First of Long Island Corp
FLIC
$2.08M ﹤0.01%
118,836
+24,919
+27% +$437K
VAL icon
1406
Valaris
VAL
$3.71B
$2.08M ﹤0.01%
49,291
+9,158
+23% +$387K
DB icon
1407
Deutsche Bank
DB
$71.6B
$2.08M ﹤0.01%
238,046
+44,542
+23% +$389K
CCNE icon
1408
CNB Financial Corp
CCNE
$761M
$2.08M ﹤0.01%
85,932
+17,263
+25% +$418K
BJRI icon
1409
BJ's Restaurants
BJRI
$684M
$2.07M ﹤0.01%
+95,598
New +$2.07M
KMX icon
1410
CarMax
KMX
$8.97B
$2.07M ﹤0.01%
22,861
-614
-3% -$55.6K
WTBA icon
1411
West Bancorporation
WTBA
$344M
$2.06M ﹤0.01%
84,747
+17,236
+26% +$420K
PTC icon
1412
PTC
PTC
$24.6B
$2.06M ﹤0.01%
19,384
+10,778
+125% +$1.15M
KHC icon
1413
Kraft Heinz
KHC
$30.9B
$2.05M ﹤0.01%
53,818
+27,579
+105% +$1.05M
TRP icon
1414
TC Energy
TRP
$54.4B
$2.03M ﹤0.01%
39,105
+11,148
+40% +$578K
LNTH icon
1415
Lantheus
LNTH
$3.6B
$2.03M ﹤0.01%
30,667
+11,432
+59% +$755K
RM icon
1416
Regional Management Corp
RM
$418M
$2.02M ﹤0.01%
54,142
+10,747
+25% +$402K
HESM icon
1417
Hess Midstream
HESM
$5.15B
$2.02M ﹤0.01%
72,175
+15,887
+28% +$445K
BF.B icon
1418
Brown-Forman Class B
BF.B
$13B
$2.02M ﹤0.01%
28,773
+3,453
+14% +$242K
NGVT icon
1419
Ingevity
NGVT
$2.12B
$2.02M ﹤0.01%
31,964
+5,922
+23% +$374K
FFIC icon
1420
Flushing Financial
FFIC
$476M
$2.02M ﹤0.01%
94,811
+45,975
+94% +$978K
KMI icon
1421
Kinder Morgan
KMI
$61.3B
$2.02M ﹤0.01%
120,280
+28,349
+31% +$475K
SCVL icon
1422
Shoe Carnival
SCVL
$636M
$2.02M ﹤0.01%
93,295
+22,290
+31% +$482K
SLF icon
1423
Sun Life Financial
SLF
$33.2B
$2.02M ﹤0.01%
44,005
+9,771
+29% +$448K
SRCE icon
1424
1st Source
SRCE
$1.55B
$2M ﹤0.01%
44,046
+8,853
+25% +$402K
DHI icon
1425
D.R. Horton
DHI
$53B
$1.99M ﹤0.01%
30,121
+7,437
+33% +$492K