American Century Companies

American Century Companies Portfolio holdings

AUM $197B
1-Year Est. Return 27.8%
 

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 Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$332M
3 +$296M
4
TSM icon
TSMC
TSM
+$182M
5
PCAR icon
PACCAR
PCAR
+$175M

Top Sells

1 +$419M
2 +$403M
3 +$350M
4
AMAT icon
Applied Materials
AMAT
+$259M
5
NSC icon
Norfolk Southern
NSC
+$256M

Sector Composition

1 Technology 27.76%
2 Financials 13.55%
3 Consumer Discretionary 12.64%
4 Industrials 9.69%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOS icon
1501
The Mosaic Company
MOS
$7.49B
$8.13M ﹤0.01%
234,525
-88,813
WB icon
1502
Weibo
WB
$2.55B
$8.11M ﹤0.01%
653,758
+64,913
LKFN icon
1503
Lakeland Financial Corp
LKFN
$1.49B
$8.1M ﹤0.01%
126,238
-4,653
LGND icon
1504
Ligand Pharmaceuticals
LGND
$3.64B
$8.08M ﹤0.01%
45,602
+1,023
HLN icon
1505
Haleon
HLN
$42.4B
$8.07M ﹤0.01%
899,658
+67,450
SNDK
1506
Sandisk
SNDK
$33.5B
$8.07M ﹤0.01%
71,909
+7,398
HBCP icon
1507
Home Bancorp
HBCP
$445M
$8.05M ﹤0.01%
148,229
+21,438
LSTR icon
1508
Landstar System
LSTR
$4.88B
$8.04M ﹤0.01%
65,624
-18,089
AVDS icon
1509
Avantis International Small Cap Equity ETF
AVDS
$152M
$8.03M ﹤0.01%
118,904
+19,353
QSR icon
1510
Restaurant Brands International
QSR
$25.4B
$8.02M ﹤0.01%
125,070
+49,400
CARE icon
1511
Carter Bankshares
CARE
$420M
$8.02M ﹤0.01%
413,201
+63,663
BHB icon
1512
Bar Harbor Bankshares
BHB
$517M
$8.01M ﹤0.01%
263,125
+243
SAIA icon
1513
Saia
SAIA
$8.82B
$8.01M ﹤0.01%
26,742
-1,058
ORI icon
1514
Old Republic International
ORI
$10.6B
$7.99M ﹤0.01%
188,030
+10,164
LEVI icon
1515
Levi Strauss
LEVI
$8.7B
$7.98M ﹤0.01%
342,622
+35,129
PHG icon
1516
Philips
PHG
$25.7B
$7.98M ﹤0.01%
292,841
+36,790
DELL icon
1517
Dell
DELL
$93.1B
$7.98M ﹤0.01%
56,275
+25,112
TXT icon
1518
Textron
TXT
$14.7B
$7.93M ﹤0.01%
93,879
+6,745
KEP icon
1519
Korea Electric Power
KEP
$22.5B
$7.91M ﹤0.01%
606,310
+75,567
NOC icon
1520
Northrop Grumman
NOC
$78.3B
$7.88M ﹤0.01%
12,937
+313
PBYI icon
1521
Puma Biotechnology
PBYI
$267M
$7.88M ﹤0.01%
1,483,188
+140,913
NFBK icon
1522
Northfield Bancorp
NFBK
$468M
$7.86M ﹤0.01%
665,758
+1,301
MOV icon
1523
Movado Group
MOV
$473M
$7.83M ﹤0.01%
412,707
-7,663
PSKY
1524
Paramount Skydance Corp
PSKY
$14.7B
$7.81M ﹤0.01%
+412,586
VKTX icon
1525
Viking Therapeutics
VKTX
$4.36B
$7.78M ﹤0.01%
296,193
-2,791