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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APO icon
1401
Apollo Global Management
APO
$79B
$6.72M ﹤0.01%
56,948
+13,979
+33% +$1.65M
MAR icon
1402
Marriott International Class A Common Stock
MAR
$72.3B
$6.7M ﹤0.01%
27,731
-1,684
-6% -$407K
SOLV icon
1403
Solventum
SOLV
$12.7B
$6.7M ﹤0.01%
+126,675
New +$6.7M
VMI icon
1404
Valmont Industries
VMI
$7.37B
$6.61M ﹤0.01%
24,067
+3,397
+16% +$932K
NYT icon
1405
New York Times
NYT
$9.59B
$6.59M ﹤0.01%
128,597
+6,909
+6% +$354K
LOVE icon
1406
LoveSac
LOVE
$258M
$6.58M ﹤0.01%
291,579
+128,285
+79% +$2.9M
EQNR icon
1407
Equinor
EQNR
$61.2B
$6.58M ﹤0.01%
230,252
+14,705
+7% +$420K
PAYC icon
1408
Paycom
PAYC
$12.5B
$6.55M ﹤0.01%
45,805
-420,729
-90% -$60.2M
ITT icon
1409
ITT
ITT
$13.8B
$6.55M ﹤0.01%
50,675
+11,236
+28% +$1.45M
SMBC icon
1410
Southern Missouri Bancorp
SMBC
$628M
$6.54M ﹤0.01%
145,412
+27,388
+23% +$1.23M
WLK icon
1411
Westlake Corp
WLK
$11.3B
$6.52M ﹤0.01%
45,049
+5,706
+15% +$826K
CCB icon
1412
Coastal Financial
CCB
$1.65B
$6.52M ﹤0.01%
141,203
+26,690
+23% +$1.23M
UPBD icon
1413
Upbound Group
UPBD
$1.45B
$6.49M ﹤0.01%
211,520
-379,351
-64% -$11.6M
PRIM icon
1414
Primoris Services
PRIM
$6.59B
$6.46M ﹤0.01%
129,472
+32,096
+33% +$1.6M
NGVC icon
1415
Vitamin Cottage Natural Grocers
NGVC
$859M
$6.45M ﹤0.01%
304,382
+67,187
+28% +$1.42M
CNS icon
1416
Cohen & Steers
CNS
$3.65B
$6.45M ﹤0.01%
88,928
-70,376
-44% -$5.11M
MCBC
1417
DELISTED
Macatawa Bank Corp
MCBC
$6.44M ﹤0.01%
441,371
+113,167
+34% +$1.65M
PUBM icon
1418
PubMatic
PUBM
$376M
$6.43M ﹤0.01%
316,514
+26,387
+9% +$536K
EBAY icon
1419
eBay
EBAY
$41.5B
$6.4M ﹤0.01%
119,054
-25,420
-18% -$1.37M
SIGA icon
1420
SIGA Technologies
SIGA
$639M
$6.39M ﹤0.01%
841,759
+602,091
+251% +$4.57M
WSO icon
1421
Watsco
WSO
$15.5B
$6.36M ﹤0.01%
13,733
+513
+4% +$238K
ANIP icon
1422
ANI Pharmaceuticals
ANIP
$2.12B
$6.36M ﹤0.01%
99,831
+49,717
+99% +$3.17M
CVEO icon
1423
Civeo
CVEO
$287M
$6.35M ﹤0.01%
254,998
+46,633
+22% +$1.16M
CTVA icon
1424
Corteva
CTVA
$50.5B
$6.31M ﹤0.01%
117,070
+4,255
+4% +$230K
HLN icon
1425
Haleon
HLN
$43.9B
$6.31M ﹤0.01%
764,349
-191,186
-20% -$1.58M