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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFP
1501
DELISTED
Resolute Forest Products Inc.
RFP
$1.09M ﹤0.01%
88,727
+33,115
+60% +$405K
VMC icon
1502
Vulcan Materials
VMC
$39B
$1.08M ﹤0.01%
6,218
+2,414
+63% +$420K
CRK icon
1503
Comstock Resources
CRK
$4.67B
$1.08M ﹤0.01%
161,465
+42,765
+36% +$285K
EXTR icon
1504
Extreme Networks
EXTR
$2.95B
$1.08M ﹤0.01%
96,422
OGE icon
1505
OGE Energy
OGE
$8.96B
$1.07M ﹤0.01%
31,826
+22,776
+252% +$766K
GNTX icon
1506
Gentex
GNTX
$6.25B
$1.07M ﹤0.01%
32,263
+6,083
+23% +$201K
SAVE
1507
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M ﹤0.01%
35,082
-58,184
-62% -$1.77M
TBCH
1508
Turtle Beach Corporation Common Stock
TBCH
$299M
$1.06M ﹤0.01%
33,340
+14,123
+73% +$451K
RCI icon
1509
Rogers Communications
RCI
$19.3B
$1.06M ﹤0.01%
19,914
+923
+5% +$49.1K
AROW icon
1510
Arrow Financial
AROW
$478M
$1.06M ﹤0.01%
32,140
+7,793
+32% +$256K
BF.B icon
1511
Brown-Forman Class B
BF.B
$13B
$1.06M ﹤0.01%
14,087
+2,986
+27% +$224K
PPG icon
1512
PPG Industries
PPG
$25B
$1.06M ﹤0.01%
6,217
+917
+17% +$156K
SUZ icon
1513
Suzano
SUZ
$11.7B
$1.05M ﹤0.01%
87,478
+4,332
+5% +$52.1K
EWBC icon
1514
East-West Bancorp
EWBC
$15.1B
$1.05M ﹤0.01%
14,603
-332,724
-96% -$23.9M
AXON icon
1515
Axon Enterprise
AXON
$59.4B
$1.04M ﹤0.01%
5,898
+576
+11% +$102K
NTB icon
1516
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.04M ﹤0.01%
29,310
MYGN icon
1517
Myriad Genetics
MYGN
$674M
$1.04M ﹤0.01%
33,908
+3,938
+13% +$120K
SCHC icon
1518
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.03M ﹤0.01%
24,838
-35,271
-59% -$1.47M
RM icon
1519
Regional Management Corp
RM
$418M
$1.03M ﹤0.01%
22,150
+5,285
+31% +$246K
TLK icon
1520
Telkom Indonesia
TLK
$19B
$1.03M ﹤0.01%
47,578
+6,610
+16% +$143K
TRP icon
1521
TC Energy
TRP
$54.4B
$1.03M ﹤0.01%
20,834
+6,108
+41% +$302K
ONC
1522
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$1.03M ﹤0.01%
3,002
+219
+8% +$75.1K
GL icon
1523
Globe Life
GL
$11.5B
$1.03M ﹤0.01%
10,788
+1,895
+21% +$180K
FLIC
1524
DELISTED
First of Long Island Corp
FLIC
$1.02M ﹤0.01%
48,113
+12,646
+36% +$268K
SNAP icon
1525
Snap
SNAP
$12.4B
$1.02M ﹤0.01%
14,966
+2,864
+24% +$195K