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
MED icon
1626
Medifast
MED
$154M
$4.52M ﹤0.01%
236,127
+37,389
+19% +$716K
VSCO icon
1627
Victoria's Secret
VSCO
$2.12B
$4.51M ﹤0.01%
175,308
+19,051
+12% +$490K
SHBI icon
1628
Shore Bancshares
SHBI
$569M
$4.51M ﹤0.01%
322,034
+126,616
+65% +$1.77M
MEOH icon
1629
Methanex
MEOH
$3.04B
$4.5M ﹤0.01%
108,944
-127,020
-54% -$5.25M
CORT icon
1630
Corcept Therapeutics
CORT
$7.68B
$4.5M ﹤0.01%
97,246
+511
+0.5% +$23.6K
CALX icon
1631
Calix
CALX
$4.01B
$4.5M ﹤0.01%
116,008
+85,620
+282% +$3.32M
CSGP icon
1632
CoStar Group
CSGP
$36.8B
$4.47M ﹤0.01%
59,309
-1,041,212
-95% -$78.5M
CWK icon
1633
Cushman & Wakefield
CWK
$3.85B
$4.46M ﹤0.01%
327,219
+201
+0.1% +$2.74K
NOC icon
1634
Northrop Grumman
NOC
$82.5B
$4.46M ﹤0.01%
8,444
+337
+4% +$178K
BLMN icon
1635
Bloomin' Brands
BLMN
$577M
$4.45M ﹤0.01%
268,996
+49,994
+23% +$826K
IPI icon
1636
Intrepid Potash
IPI
$389M
$4.45M ﹤0.01%
185,267
+930
+0.5% +$22.3K
CHRW icon
1637
C.H. Robinson
CHRW
$15.6B
$4.42M ﹤0.01%
40,003
+8,876
+29% +$980K
ENVA icon
1638
Enova International
ENVA
$2.88B
$4.4M ﹤0.01%
52,460
+5,397
+11% +$452K
REI icon
1639
Ring Energy
REI
$219M
$4.39M ﹤0.01%
2,741,569
+774,068
+39% +$1.24M
PRFT
1640
DELISTED
Perficient Inc
PRFT
$4.36M ﹤0.01%
57,815
+9,245
+19% +$698K
TRI icon
1641
Thomson Reuters
TRI
$78B
$4.34M ﹤0.01%
25,459
+2,762
+12% +$471K
AZTA icon
1642
Azenta
AZTA
$1.36B
$4.34M ﹤0.01%
89,570
+19,615
+28% +$950K
RNGR icon
1643
Ranger Energy Services
RNGR
$298M
$4.33M ﹤0.01%
363,853
+86,450
+31% +$1.03M
ROL icon
1644
Rollins
ROL
$27.8B
$4.33M ﹤0.01%
85,635
-86,223
-50% -$4.36M
NVT icon
1645
nVent Electric
NVT
$15.3B
$4.32M ﹤0.01%
61,503
-15,380
-20% -$1.08M
AVY icon
1646
Avery Dennison
AVY
$12.9B
$4.32M ﹤0.01%
19,563
-176,051
-90% -$38.9M
SWK icon
1647
Stanley Black & Decker
SWK
$12B
$4.3M ﹤0.01%
39,089
+26,027
+199% +$2.87M
MGEE icon
1648
MGE Energy Inc
MGEE
$3.08B
$4.27M ﹤0.01%
46,735
+988
+2% +$90.4K
ALLE icon
1649
Allegion
ALLE
$15B
$4.27M ﹤0.01%
29,287
+2,698
+10% +$393K
BIDU icon
1650
Baidu
BIDU
$39.5B
$4.27M ﹤0.01%
40,534