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
ABEV icon
1551
Ambev
ABEV
$35.9B
$975K ﹤0.01%
283,509
+24,932
+10% +$85.7K
ALV icon
1552
Autoliv
ALV
$9.68B
$972K ﹤0.01%
9,949
-254
-2% -$24.8K
CNS icon
1553
Cohen & Steers
CNS
$3.65B
$970K ﹤0.01%
11,822
+1,325
+13% +$109K
HESM icon
1554
Hess Midstream
HESM
$5.15B
$969K ﹤0.01%
38,376
+2,500
+7% +$63.1K
TPIC
1555
DELISTED
TPI Composites
TPIC
$967K ﹤0.01%
19,978
-43,621
-69% -$2.11M
NWSA icon
1556
News Corp Class A
NWSA
$16.5B
$960K ﹤0.01%
37,248
+10,084
+37% +$260K
TAK icon
1557
Takeda Pharmaceutical
TAK
$47.7B
$958K ﹤0.01%
56,894
+28,436
+100% +$479K
BJ icon
1558
BJs Wholesale Club
BJ
$13B
$957K ﹤0.01%
20,107
+7,857
+64% +$374K
STL
1559
DELISTED
Sterling Bancorp
STL
$957K ﹤0.01%
38,585
+3,856
+11% +$95.6K
QLYS icon
1560
Qualys
QLYS
$4.82B
$955K ﹤0.01%
9,489
+1,090
+13% +$110K
NAT icon
1561
Nordic American Tanker
NAT
$669M
$953K ﹤0.01%
290,668
+77,006
+36% +$252K
WTBA icon
1562
West Bancorporation
WTBA
$344M
$953K ﹤0.01%
34,359
+8,380
+32% +$232K
ROCC
1563
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$953K ﹤0.01%
40,359
+8,463
+27% +$200K
BRKR icon
1564
Bruker
BRKR
$4.69B
$952K ﹤0.01%
12,525
+2,721
+28% +$207K
OSIS icon
1565
OSI Systems
OSIS
$3.95B
$951K ﹤0.01%
9,357
+1,159
+14% +$118K
NWG icon
1566
NatWest
NWG
$58.2B
$947K ﹤0.01%
155,887
+3,397
+2% +$20.6K
MLR icon
1567
Miller Industries
MLR
$455M
$940K ﹤0.01%
23,835
+6,116
+35% +$241K
APO icon
1568
Apollo Global Management
APO
$79B
$935K ﹤0.01%
15,026
+10,504
+232% +$654K
LI icon
1569
Li Auto
LI
$24.8B
$933K ﹤0.01%
26,713
+1,352
+5% +$47.2K
CVGI icon
1570
Commercial Vehicle Group
CVGI
$72.9M
$929K ﹤0.01%
87,399
+22,240
+34% +$236K
MNRL
1571
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$929K ﹤0.01%
43,631
+14,886
+52% +$317K
HONE icon
1572
HarborOne Bancorp
HONE
$563M
$924K ﹤0.01%
+64,441
New +$924K
POLY
1573
DELISTED
Plantronics, Inc.
POLY
$918K ﹤0.01%
22,004
ERO icon
1574
Ero Copper
ERO
$1.75B
$915K ﹤0.01%
+43,625
New +$915K
FRME icon
1575
First Merchants
FRME
$2.31B
$915K ﹤0.01%
21,960
-4,723
-18% -$197K