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
CARR icon
1426
Carrier Global
CARR
$52.5B
$7.46M ﹤0.01%
92,687
-1,579
-2% -$127K
KD icon
1427
Kyndryl
KD
$7.39B
$7.44M ﹤0.01%
323,833
-121,416
-27% -$2.79M
MOV icon
1428
Movado Group
MOV
$438M
$7.44M ﹤0.01%
399,734
+64,201
+19% +$1.19M
WLK icon
1429
Westlake Corp
WLK
$11.3B
$7.42M ﹤0.01%
49,338
+4,289
+10% +$645K
KEY icon
1430
KeyCorp
KEY
$20.9B
$7.41M ﹤0.01%
442,427
-342
-0.1% -$5.73K
CTVA icon
1431
Corteva
CTVA
$50.5B
$7.38M ﹤0.01%
125,498
+8,428
+7% +$495K
DINO icon
1432
HF Sinclair
DINO
$9.56B
$7.32M ﹤0.01%
164,263
-86,199
-34% -$3.84M
FFIC icon
1433
Flushing Financial
FFIC
$476M
$7.3M ﹤0.01%
500,868
+48,659
+11% +$709K
RGR icon
1434
Sturm, Ruger & Co
RGR
$600M
$7.25M ﹤0.01%
173,893
-9,837
-5% -$410K
SPFI icon
1435
South Plains Financial
SPFI
$646M
$7.23M ﹤0.01%
213,249
+38,236
+22% +$1.3M
NWPX icon
1436
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$7.22M ﹤0.01%
160,081
+34,260
+27% +$1.55M
NOMD icon
1437
Nomad Foods
NOMD
$2.12B
$7.22M ﹤0.01%
378,933
-98,154
-21% -$1.87M
MSA icon
1438
Mine Safety
MSA
$6.63B
$7.2M ﹤0.01%
40,604
-1,195
-3% -$212K
YUM icon
1439
Yum! Brands
YUM
$41.5B
$7.2M ﹤0.01%
51,517
-20,121
-28% -$2.81M
HLN icon
1440
Haleon
HLN
$43.9B
$7.18M ﹤0.01%
678,701
-85,648
-11% -$906K
SOLV icon
1441
Solventum
SOLV
$12.7B
$7.14M ﹤0.01%
102,357
-24,318
-19% -$1.7M
VLGEA icon
1442
Village Super Market
VLGEA
$580M
$7.13M ﹤0.01%
224,393
+65,579
+41% +$2.08M
RBB icon
1443
RBB Bancorp
RBB
$332M
$7.05M ﹤0.01%
306,362
+57,861
+23% +$1.33M
PDS
1444
Precision Drilling
PDS
$765M
$7.05M ﹤0.01%
114,455
+14,476
+14% +$891K
MCBS icon
1445
MetroCity Bankshares
MCBS
$741M
$7.05M ﹤0.01%
230,184
+75,778
+49% +$2.32M
MT icon
1446
ArcelorMittal
MT
$26.4B
$7.04M ﹤0.01%
267,909
+15,070
+6% +$396K
EMN icon
1447
Eastman Chemical
EMN
$7.71B
$7.03M ﹤0.01%
62,785
-45,327
-42% -$5.07M
FNKO icon
1448
Funko
FNKO
$182M
$7.02M ﹤0.01%
574,194
+324,073
+130% +$3.96M
TSQ icon
1449
Townsquare Media
TSQ
$115M
$7.02M ﹤0.01%
690,495
+52,184
+8% +$530K
APEI icon
1450
American Public Education
APEI
$645M
$6.94M ﹤0.01%
470,224
+118,580
+34% +$1.75M