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
FISI icon
1401
Financial Institutions
FISI
$545M
$7.84M ﹤0.01%
307,683
+40,107
+15% +$1.02M
PHG icon
1402
Philips
PHG
$26.8B
$7.83M ﹤0.01%
249,369
+65,781
+36% +$2.06M
BBSI icon
1403
Barrett Business Services
BBSI
$1.2B
$7.83M ﹤0.01%
208,685
-327,211
-61% -$12.3M
SIGA icon
1404
SIGA Technologies
SIGA
$639M
$7.81M ﹤0.01%
1,157,702
+315,943
+38% +$2.13M
MCFT icon
1405
MasterCraft Boat Holdings
MCFT
$362M
$7.8M ﹤0.01%
428,141
+32,571
+8% +$593K
CFR icon
1406
Cullen/Frost Bankers
CFR
$8.2B
$7.79M ﹤0.01%
69,649
+1,353
+2% +$151K
GDS icon
1407
GDS Holdings
GDS
$7.32B
$7.78M ﹤0.01%
+381,141
New +$7.78M
BVN icon
1408
Compañía de Minas Buenaventura
BVN
$5.1B
$7.75M ﹤0.01%
559,865
-349,067
-38% -$4.83M
DD icon
1409
DuPont de Nemours
DD
$32.4B
$7.68M ﹤0.01%
86,202
-9,871
-10% -$880K
ARVN icon
1410
Arvinas
ARVN
$568M
$7.67M ﹤0.01%
311,473
-14,117
-4% -$348K
CNA icon
1411
CNA Financial
CNA
$12.9B
$7.67M ﹤0.01%
156,659
+2,990
+2% +$146K
AEE icon
1412
Ameren
AEE
$27.3B
$7.66M ﹤0.01%
87,586
-92,556
-51% -$8.09M
EXLS icon
1413
EXL Service
EXLS
$7.04B
$7.64M ﹤0.01%
200,374
+167,481
+509% +$6.39M
ALTM
1414
DELISTED
Arcadium Lithium plc
ALTM
$7.63M ﹤0.01%
2,676,762
-406,102
-13% -$1.16M
BVS icon
1415
Bioventus
BVS
$484M
$7.62M ﹤0.01%
638,028
+468,867
+277% +$5.6M
STN icon
1416
Stantec
STN
$12.6B
$7.61M ﹤0.01%
94,677
-169,097
-64% -$13.6M
PAC icon
1417
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.6M ﹤0.01%
43,667
+7,181
+20% +$1.25M
BBWI icon
1418
Bath & Body Works
BBWI
$5.61B
$7.58M ﹤0.01%
237,492
-18,120
-7% -$578K
AAN
1419
DELISTED
The Aaron's Company, Inc.
AAN
$7.56M ﹤0.01%
759,912
-60
-0% -$597
NFBK icon
1420
Northfield Bancorp
NFBK
$492M
$7.56M ﹤0.01%
651,789
+49,101
+8% +$570K
REPX icon
1421
Riley Exploration Permian
REPX
$608M
$7.54M ﹤0.01%
284,450
+116,478
+69% +$3.09M
GPRE icon
1422
Green Plains
GPRE
$631M
$7.52M ﹤0.01%
555,094
+222,508
+67% +$3.01M
ROK icon
1423
Rockwell Automation
ROK
$38.8B
$7.51M ﹤0.01%
27,961
+13,401
+92% +$3.6M
SBS icon
1424
Sabesp
SBS
$16B
$7.48M ﹤0.01%
452,074
+55,111
+14% +$912K
NRIM icon
1425
Northrim BanCorp
NRIM
$504M
$7.47M ﹤0.01%
104,933
+20,203
+24% +$1.44M