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
POR icon
1476
Portland General Electric
POR
$4.66B
$6.53M ﹤0.01%
136,283
+7,578
+6% +$363K
MYE icon
1477
Myers Industries
MYE
$587M
$6.52M ﹤0.01%
472,026
-84,105
-15% -$1.16M
CENT icon
1478
Central Garden & Pet
CENT
$2.24B
$6.47M ﹤0.01%
177,535
+14,888
+9% +$543K
UGP icon
1479
Ultrapar
UGP
$4.1B
$6.47M ﹤0.01%
1,667,894
+217,920
+15% +$846K
ATGE icon
1480
Adtalem Global Education
ATGE
$4.94B
$6.47M ﹤0.01%
85,704
+13,788
+19% +$1.04M
IR icon
1481
Ingersoll Rand
IR
$31.3B
$6.41M ﹤0.01%
65,333
-10,386
-14% -$1.02M
MPB icon
1482
Mid Penn Bancorp
MPB
$691M
$6.38M ﹤0.01%
214,006
+69,609
+48% +$2.08M
HFWA icon
1483
Heritage Financial
HFWA
$833M
$6.38M ﹤0.01%
292,889
+14,872
+5% +$324K
ORLY icon
1484
O'Reilly Automotive
ORLY
$91.2B
$6.36M ﹤0.01%
82,830
-3,165
-4% -$243K
EZPW icon
1485
Ezcorp Inc
EZPW
$1.04B
$6.34M ﹤0.01%
565,726
+90
+0% +$1.01K
GDDY icon
1486
GoDaddy
GDDY
$20.1B
$6.32M ﹤0.01%
40,303
-110,148
-73% -$17.3M
TAL icon
1487
TAL Education Group
TAL
$6.67B
$6.31M ﹤0.01%
533,335
-38,604
-7% -$457K
HRTG icon
1488
Heritage Insurance Holdings
HRTG
$763M
$6.29M ﹤0.01%
513,867
+81,135
+19% +$993K
PPC icon
1489
Pilgrim's Pride
PPC
$10.4B
$6.28M ﹤0.01%
136,417
+22,632
+20% +$1.04M
EQNR icon
1490
Equinor
EQNR
$61.2B
$6.23M ﹤0.01%
245,829
+15,577
+7% +$395K
AAON icon
1491
Aaon
AAON
$6.7B
$6.21M ﹤0.01%
57,620
+37,128
+181% +$4M
CART icon
1492
Maplebear
CART
$12.2B
$6.21M ﹤0.01%
152,477
+20,770
+16% +$846K
HTZ icon
1493
Hertz
HTZ
$1.99B
$6.17M ﹤0.01%
1,870,759
+293,586
+19% +$969K
IMMR icon
1494
Immersion
IMMR
$221M
$6.17M ﹤0.01%
691,218
+102,223
+17% +$912K
AIZ icon
1495
Assurant
AIZ
$10.7B
$6.16M ﹤0.01%
30,958
+6,053
+24% +$1.2M
PAYC icon
1496
Paycom
PAYC
$12.5B
$6.15M ﹤0.01%
36,903
-8,902
-19% -$1.48M
HNRG icon
1497
Hallador Energy
HNRG
$763M
$6.11M ﹤0.01%
647,853
+91,974
+17% +$867K
KNF icon
1498
Knife River
KNF
$4.42B
$6.1M ﹤0.01%
68,241
+2,295
+3% +$205K
SCCO icon
1499
Southern Copper
SCCO
$86.2B
$6.1M ﹤0.01%
54,508
+6,871
+14% +$769K
ASR icon
1500
Grupo Aeroportuario del Sureste
ASR
$10.4B
$6.1M ﹤0.01%
21,562
+2,538
+13% +$718K