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
MERC icon
1701
Mercer International
MERC
$206M
$3.83M ﹤0.01%
565,375
-14,089
-2% -$95.4K
HMN icon
1702
Horace Mann Educators
HMN
$1.94B
$3.8M ﹤0.01%
108,731
+14,915
+16% +$521K
GABC icon
1703
German American Bancorp
GABC
$1.53B
$3.78M ﹤0.01%
97,614
+7,672
+9% +$297K
AN icon
1704
AutoNation
AN
$8.37B
$3.76M ﹤0.01%
20,996
-1,181
-5% -$211K
MKC icon
1705
McCormick & Company Non-Voting
MKC
$18.5B
$3.75M ﹤0.01%
45,521
-1,022
-2% -$84.1K
NIO icon
1706
NIO
NIO
$14B
$3.74M ﹤0.01%
560,069
+125,821
+29% +$840K
ERIE icon
1707
Erie Indemnity
ERIE
$17.7B
$3.73M ﹤0.01%
6,912
+180
+3% +$97.2K
WCN icon
1708
Waste Connections
WCN
$45.3B
$3.71M ﹤0.01%
20,762
+886
+4% +$158K
DTM icon
1709
DT Midstream
DTM
$10.9B
$3.71M ﹤0.01%
47,171
+2,066
+5% +$163K
CASS icon
1710
Cass Information Systems
CASS
$565M
$3.71M ﹤0.01%
89,435
-24,260
-21% -$1.01M
ACIC icon
1711
American Coastal Insurance
ACIC
$538M
$3.7M ﹤0.01%
328,704
+106,809
+48% +$1.2M
HOFT icon
1712
Hooker Furnishings Corp
HOFT
$111M
$3.7M ﹤0.01%
204,809
+195
+0.1% +$3.53K
CNDT icon
1713
Conduent
CNDT
$445M
$3.69M ﹤0.01%
916,821
+667,847
+268% +$2.69M
BSAC icon
1714
Banco Santander Chile
BSAC
$12.1B
$3.69M ﹤0.01%
177,686
+23,656
+15% +$491K
HUM icon
1715
Humana
HUM
$33.2B
$3.68M ﹤0.01%
11,628
-23,250
-67% -$7.36M
NHC icon
1716
National Healthcare
NHC
$1.78B
$3.65M ﹤0.01%
29,057
+894
+3% +$112K
REXR icon
1717
Rexford Industrial Realty
REXR
$10.3B
$3.65M ﹤0.01%
72,535
-4,665
-6% -$235K
TRIP icon
1718
TripAdvisor
TRIP
$2.06B
$3.63M ﹤0.01%
250,224
+21,658
+9% +$314K
WSBC icon
1719
WesBanco
WSBC
$3.03B
$3.63M ﹤0.01%
121,739
+22,321
+22% +$665K
FHI icon
1720
Federated Hermes
FHI
$4.16B
$3.61M ﹤0.01%
98,054
+41,721
+74% +$1.53M
WLFC icon
1721
Willis Lease Finance
WLFC
$1.13B
$3.59M ﹤0.01%
+24,157
New +$3.59M
WB icon
1722
Weibo
WB
$3B
$3.59M ﹤0.01%
355,952
+35,901
+11% +$362K
SMAR
1723
DELISTED
Smartsheet Inc.
SMAR
$3.58M ﹤0.01%
64,739
+5,285
+9% +$293K
ORN icon
1724
Orion Group Holdings
ORN
$299M
$3.58M ﹤0.01%
619,944
+166,483
+37% +$961K
VOYA icon
1725
Voya Financial
VOYA
$7.44B
$3.57M ﹤0.01%
45,125
+2,919
+7% +$231K