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
TBNK
1726
DELISTED
Territorial Bancorp Inc.
TBNK
$805K ﹤0.01%
38,617
+7,892
+26% +$165K
DTP
1727
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$802K ﹤0.01%
15,490
+3,537
+30% +$183K
IR icon
1728
Ingersoll Rand
IR
$31.3B
$798K ﹤0.01%
18,960
+3,359
+22% +$141K
ALK icon
1729
Alaska Air
ALK
$7.31B
$797K ﹤0.01%
19,909
+5,101
+34% +$204K
BZH icon
1730
Beazer Homes USA
BZH
$781M
$796K ﹤0.01%
65,926
-117,785
-64% -$1.42M
MGM icon
1731
MGM Resorts International
MGM
$9.4B
$794K ﹤0.01%
27,436
+3,000
+12% +$86.8K
RBA icon
1732
RB Global
RBA
$21.7B
$793K ﹤0.01%
12,186
+2,245
+23% +$146K
WB icon
1733
Weibo
WB
$3B
$792K ﹤0.01%
34,254
+8,557
+33% +$198K
BWFG icon
1734
Bankwell Financial Group
BWFG
$359M
$791K ﹤0.01%
25,462
+5,755
+29% +$179K
HXL icon
1735
Hexcel
HXL
$4.93B
$788K ﹤0.01%
15,065
-41,782
-73% -$2.19M
METC icon
1736
Ramaco Resources Class A
METC
$1.6B
$786K ﹤0.01%
+61,811
New +$786K
XRX icon
1737
Xerox
XRX
$463M
$786K ﹤0.01%
52,906
+24,019
+83% +$357K
NOMD icon
1738
Nomad Foods
NOMD
$2.12B
$785K ﹤0.01%
+39,257
New +$785K
IFF icon
1739
International Flavors & Fragrances
IFF
$16.8B
$784K ﹤0.01%
6,583
+3,203
+95% +$381K
HWBK icon
1740
Hawthorn Bancshares
HWBK
$222M
$782K ﹤0.01%
31,911
+6,514
+26% +$160K
PRGO icon
1741
Perrigo
PRGO
$3.06B
$778K ﹤0.01%
19,175
-127,248
-87% -$5.16M
COIN icon
1742
Coinbase
COIN
$83B
$775K ﹤0.01%
16,482
+9,335
+131% +$439K
NVCR icon
1743
NovoCure
NVCR
$1.36B
$773K ﹤0.01%
11,127
+6,377
+134% +$443K
GPN icon
1744
Global Payments
GPN
$20.7B
$767K ﹤0.01%
6,937
+801
+13% +$88.6K
HRL icon
1745
Hormel Foods
HRL
$13.8B
$764K ﹤0.01%
16,140
+2,317
+17% +$110K
ZIM icon
1746
ZIM Integrated Shipping Services
ZIM
$1.64B
$761K ﹤0.01%
16,108
+8,863
+122% +$419K
FYBR icon
1747
Frontier Communications
FYBR
$9.39B
$759K ﹤0.01%
32,243
+5,185
+19% +$122K
APLS icon
1748
Apellis Pharmaceuticals
APLS
$3.14B
$758K ﹤0.01%
16,766
+188
+1% +$8.5K
WMS icon
1749
Advanced Drainage Systems
WMS
$11B
$758K ﹤0.01%
8,418
+931
+12% +$83.8K
CFR icon
1750
Cullen/Frost Bankers
CFR
$8.2B
$755K ﹤0.01%
6,482
+1,137
+21% +$132K