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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMMF
1501
DELISTED
Summit Financial Group, Inc.
SMMF
$1.62M ﹤0.01%
58,349
+12,213
+26% +$339K
BEP icon
1502
Brookfield Renewable
BEP
$7.19B
$1.6M ﹤0.01%
+45,953
New +$1.6M
FHN icon
1503
First Horizon
FHN
$11.4B
$1.6M ﹤0.01%
73,079
-6,289
-8% -$138K
LNT icon
1504
Alliant Energy
LNT
$16.7B
$1.6M ﹤0.01%
27,232
+3,704
+16% +$217K
BA icon
1505
Boeing
BA
$163B
$1.6M ﹤0.01%
11,671
-230,835
-95% -$31.6M
TW icon
1506
Tradeweb Markets
TW
$25.2B
$1.58M ﹤0.01%
23,212
+11,549
+99% +$788K
MGA icon
1507
Magna International
MGA
$13.1B
$1.58M ﹤0.01%
28,711
+3,824
+15% +$210K
AMPH icon
1508
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.58M ﹤0.01%
45,293
-32,937
-42% -$1.15M
ALGN icon
1509
Align Technology
ALGN
$9.54B
$1.57M ﹤0.01%
6,653
-115,849
-95% -$27.4M
SQM icon
1510
Sociedad Química y Minera de Chile
SQM
$12B
$1.57M ﹤0.01%
18,841
+8,111
+76% +$678K
LW icon
1511
Lamb Weston
LW
$7.86B
$1.57M ﹤0.01%
22,012
+266
+1% +$19K
SCHA icon
1512
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.56M ﹤0.01%
80,068
+67,482
+536% +$1.32M
OPY icon
1513
Oppenheimer Holdings
OPY
$806M
$1.56M ﹤0.01%
47,133
+9,540
+25% +$315K
FCNCA icon
1514
First Citizens BancShares
FCNCA
$25.5B
$1.55M ﹤0.01%
2,366
+134
+6% +$87.6K
PEBO icon
1515
Peoples Bancorp
PEBO
$1.08B
$1.55M ﹤0.01%
58,093
+10,797
+23% +$287K
PCH icon
1516
PotlatchDeltic
PCH
$3.2B
$1.54M ﹤0.01%
34,934
-131,199
-79% -$5.8M
FRST icon
1517
Primis Financial Corp
FRST
$269M
$1.54M ﹤0.01%
113,010
+23,326
+26% +$318K
GL icon
1518
Globe Life
GL
$11.5B
$1.54M ﹤0.01%
15,778
+2,322
+17% +$226K
TPC
1519
Tutor Perini Corporation
TPC
$3.37B
$1.53M ﹤0.01%
174,607
+45,051
+35% +$396K
MLM icon
1520
Martin Marietta Materials
MLM
$37.1B
$1.53M ﹤0.01%
5,104
+620
+14% +$185K
PUK icon
1521
Prudential
PUK
$35.5B
$1.52M ﹤0.01%
60,699
+8,709
+17% +$219K
PKE icon
1522
Park Aerospace
PKE
$372M
$1.52M ﹤0.01%
118,780
-7,308
-6% -$93.3K
WDS icon
1523
Woodside Energy
WDS
$30.5B
$1.52M ﹤0.01%
+70,304
New +$1.52M
PFGC icon
1524
Performance Food Group
PFGC
$16.6B
$1.49M ﹤0.01%
32,481
+3,440
+12% +$158K
CTRN icon
1525
Citi Trends
CTRN
$281M
$1.49M ﹤0.01%
62,993
+12,782
+25% +$302K