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
URI icon
1551
United Rentals
URI
$60.4B
$1.4M ﹤0.01%
5,779
-9,297
-62% -$2.26M
NWG icon
1552
NatWest
NWG
$58.2B
$1.4M ﹤0.01%
237,701
+67,188
+39% +$394K
ORRF icon
1553
Orrstown Financial Services
ORRF
$687M
$1.4M ﹤0.01%
57,725
+12,774
+28% +$309K
CSGS icon
1554
CSG Systems International
CSGS
$1.86B
$1.39M ﹤0.01%
23,366
+3,871
+20% +$231K
VFC icon
1555
VF Corp
VFC
$5.8B
$1.39M ﹤0.01%
31,537
+344
+1% +$15.2K
FSBW icon
1556
FS Bancorp
FSBW
$315M
$1.39M ﹤0.01%
48,466
+9,755
+25% +$280K
UHAL icon
1557
U-Haul Holding Co
UHAL
$10.8B
$1.39M ﹤0.01%
28,960
+8,860
+44% +$424K
CLX icon
1558
Clorox
CLX
$15.1B
$1.38M ﹤0.01%
9,809
+1,489
+18% +$210K
ARW icon
1559
Arrow Electronics
ARW
$6.61B
$1.37M ﹤0.01%
12,233
-890
-7% -$99.7K
ACLS icon
1560
Axcelis
ACLS
$2.69B
$1.37M ﹤0.01%
24,973
+16,713
+202% +$917K
GIL icon
1561
Gildan
GIL
$8.03B
$1.37M ﹤0.01%
47,573
+6,568
+16% +$189K
MMSI icon
1562
Merit Medical Systems
MMSI
$5.07B
$1.37M ﹤0.01%
25,188
+16,172
+179% +$878K
SMBK icon
1563
SmartFinancial
SMBK
$627M
$1.37M ﹤0.01%
56,530
+11,691
+26% +$283K
MKL icon
1564
Markel Group
MKL
$24.7B
$1.36M ﹤0.01%
1,055
+427
+68% +$552K
CHD icon
1565
Church & Dwight Co
CHD
$22.6B
$1.36M ﹤0.01%
14,689
+2,761
+23% +$256K
ALV icon
1566
Autoliv
ALV
$9.68B
$1.36M ﹤0.01%
18,989
-5,154
-21% -$369K
AWK icon
1567
American Water Works
AWK
$27.2B
$1.36M ﹤0.01%
9,116
+4,637
+104% +$690K
PCB icon
1568
PCB Bancorp
PCB
$308M
$1.36M ﹤0.01%
72,554
+15,804
+28% +$295K
CACC icon
1569
Credit Acceptance
CACC
$5.33B
$1.35M ﹤0.01%
2,853
+643
+29% +$304K
LPL icon
1570
LG Display
LPL
$4.46B
$1.35M ﹤0.01%
241,849
+55,564
+30% +$310K
UA icon
1571
Under Armour Class C
UA
$2.04B
$1.35M ﹤0.01%
178,124
+163,618
+1,128% +$1.24M
VLGEA icon
1572
Village Super Market
VLGEA
$580M
$1.35M ﹤0.01%
59,193
+11,984
+25% +$273K
SBNY
1573
DELISTED
Signature Bank
SBNY
$1.35M ﹤0.01%
7,522
+981
+15% +$176K
SJR
1574
DELISTED
Shaw Communications Inc.
SJR
$1.34M ﹤0.01%
45,584
+140
+0.3% +$4.13K
REI icon
1575
Ring Energy
REI
$219M
$1.34M ﹤0.01%
502,529
+142,339
+40% +$379K