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
CRC icon
1626
California Resources
CRC
$4.44B
$1.11M ﹤0.01%
28,848
+18,752
+186% +$722K
NIC icon
1627
Nicolet Bankshares
NIC
$2B
$1.11M ﹤0.01%
15,363
-519
-3% -$37.5K
DISH
1628
DELISTED
DISH Network Corp.
DISH
$1.11M ﹤0.01%
61,973
+8,136
+15% +$146K
PPG icon
1629
PPG Industries
PPG
$25B
$1.11M ﹤0.01%
9,686
+1,038
+12% +$119K
TIMB icon
1630
TIM SA
TIMB
$10.3B
$1.11M ﹤0.01%
90,948
+16,883
+23% +$205K
CDRE icon
1631
Cadre Holdings
CDRE
$1.32B
$1.1M ﹤0.01%
55,855
+1,158
+2% +$22.8K
EGY icon
1632
Vaalco Energy
EGY
$419M
$1.1M ﹤0.01%
157,871
+88,585
+128% +$615K
PAC icon
1633
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.09M ﹤0.01%
7,789
+1,020
+15% +$142K
ENTG icon
1634
Entegris
ENTG
$13.2B
$1.09M ﹤0.01%
11,792
+2,077
+21% +$191K
LNC icon
1635
Lincoln National
LNC
$7.99B
$1.08M ﹤0.01%
23,117
+5,517
+31% +$258K
UNTY icon
1636
Unity Bancorp
UNTY
$521M
$1.08M ﹤0.01%
40,758
+9,524
+30% +$252K
CVLY
1637
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.08M ﹤0.01%
47,938
+10,045
+27% +$226K
SJNK icon
1638
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.08M ﹤0.01%
44,700
SEDG icon
1639
SolarEdge
SEDG
$1.72B
$1.08M ﹤0.01%
3,937
+423
+12% +$116K
ASAI
1640
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.08M ﹤0.01%
79,276
+24,679
+45% +$335K
SEE icon
1641
Sealed Air
SEE
$4.99B
$1.07M ﹤0.01%
18,573
+3,029
+19% +$175K
MTH icon
1642
Meritage Homes
MTH
$5.61B
$1.07M ﹤0.01%
29,514
+15,226
+107% +$552K
XPEV icon
1643
XPeng
XPEV
$19.9B
$1.07M ﹤0.01%
33,633
+3,952
+13% +$125K
WCN icon
1644
Waste Connections
WCN
$45.3B
$1.06M ﹤0.01%
8,559
-52,315
-86% -$6.49M
MCFT icon
1645
MasterCraft Boat Holdings
MCFT
$362M
$1.06M ﹤0.01%
50,317
+13,274
+36% +$279K
AGI icon
1646
Alamos Gold
AGI
$13.9B
$1.05M ﹤0.01%
149,919
+4,166
+3% +$29.2K
RICK icon
1647
RCI Hospitality Holdings
RICK
$304M
$1.05M ﹤0.01%
21,627
+14,153
+189% +$685K
RRR icon
1648
Red Rock Resorts
RRR
$3.65B
$1.04M ﹤0.01%
31,296
-25,231
-45% -$842K
GRMN icon
1649
Garmin
GRMN
$45.8B
$1.04M ﹤0.01%
10,561
+1,445
+16% +$142K
TTI icon
1650
TETRA Technologies
TTI
$630M
$1.03M ﹤0.01%
253,013
-268,182
-51% -$1.09M