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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADUS icon
1601
Addus HomeCare
ADUS
$2.03B
$4.75M ﹤0.01%
35,733
+17,340
+94% +$2.31M
CADE icon
1602
Cadence Bank
CADE
$7.02B
$4.74M ﹤0.01%
148,942
-680,729
-82% -$21.7M
CIG icon
1603
CEMIG Preferred Shares
CIG
$5.84B
$4.73M ﹤0.01%
2,294,790
+453,996
+25% +$935K
AVIG icon
1604
Avantis Core Fixed Income ETF
AVIG
$1.23B
$4.71M ﹤0.01%
110,720
+39,208
+55% +$1.67M
KRT icon
1605
Karat Packaging
KRT
$481M
$4.69M ﹤0.01%
181,325
-80,507
-31% -$2.08M
GLPI icon
1606
Gaming and Leisure Properties
GLPI
$13.6B
$4.68M ﹤0.01%
91,051
-1,595
-2% -$82.1K
FLO icon
1607
Flowers Foods
FLO
$2.9B
$4.67M ﹤0.01%
202,584
+20,658
+11% +$477K
NOK icon
1608
Nokia
NOK
$24.3B
$4.67M ﹤0.01%
1,067,749
+65,972
+7% +$288K
HYD icon
1609
VanEck High Yield Muni ETF
HYD
$3.37B
$4.66M ﹤0.01%
+87,800
New +$4.66M
WWD icon
1610
Woodward
WWD
$14.3B
$4.65M ﹤0.01%
27,132
-41,745
-61% -$7.16M
MOFG icon
1611
MidWestOne Financial Group
MOFG
$604M
$4.65M ﹤0.01%
163,093
+25,130
+18% +$717K
TH icon
1612
Target Hospitality
TH
$881M
$4.65M ﹤0.01%
597,181
+199,857
+50% +$1.55M
NOA
1613
North American Construction
NOA
$399M
$4.63M ﹤0.01%
247,751
+19,011
+8% +$355K
ROCK icon
1614
Gibraltar Industries
ROCK
$1.78B
$4.62M ﹤0.01%
66,125
+4,812
+8% +$337K
AVEE icon
1615
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54.8M
$4.61M ﹤0.01%
78,280
+7,402
+10% +$436K
FMNB icon
1616
Farmers National Banc Corp
FMNB
$554M
$4.6M ﹤0.01%
304,192
+3,415
+1% +$51.6K
HONE icon
1617
HarborOne Bancorp
HONE
$563M
$4.59M ﹤0.01%
353,256
+4,808
+1% +$62.4K
EQBK icon
1618
Equity Bancshares
EQBK
$800M
$4.58M ﹤0.01%
112,082
-54,039
-33% -$2.21M
TSN icon
1619
Tyson Foods
TSN
$19.6B
$4.57M ﹤0.01%
76,734
+5,680
+8% +$338K
EPAC icon
1620
Enerpac Tool Group
EPAC
$2.3B
$4.57M ﹤0.01%
109,040
+18,421
+20% +$772K
FLS icon
1621
Flowserve
FLS
$7.36B
$4.56M ﹤0.01%
88,144
+47,358
+116% +$2.45M
AVDS icon
1622
Avantis International Small Cap Equity ETF
AVDS
$129M
$4.55M ﹤0.01%
80,684
+8,292
+11% +$467K
TBI
1623
Trueblue
TBI
$179M
$4.53M ﹤0.01%
573,862
-7,592
-1% -$59.9K
CPK icon
1624
Chesapeake Utilities
CPK
$2.95B
$4.53M ﹤0.01%
36,455
+6,024
+20% +$748K
SBCF icon
1625
Seacoast Banking Corp of Florida
SBCF
$2.71B
$4.52M ﹤0.01%
169,659
+22,844
+16% +$609K