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
FBIZ icon
1726
First Business Financial Services
FBIZ
$431M
$3.56M ﹤0.01%
78,023
+11,294
+17% +$515K
TEVA icon
1727
Teva Pharmaceuticals
TEVA
$22.9B
$3.55M ﹤0.01%
197,081
+21,903
+13% +$395K
LAD icon
1728
Lithia Motors
LAD
$8.56B
$3.55M ﹤0.01%
11,169
+220
+2% +$69.9K
BSRR icon
1729
Sierra Bancorp
BSRR
$408M
$3.53M ﹤0.01%
122,111
+8,630
+8% +$249K
ALSN icon
1730
Allison Transmission
ALSN
$7.39B
$3.53M ﹤0.01%
36,705
-7,063
-16% -$679K
RBA icon
1731
RB Global
RBA
$21.7B
$3.52M ﹤0.01%
43,776
-15,983
-27% -$1.29M
OHI icon
1732
Omega Healthcare
OHI
$12.5B
$3.51M ﹤0.01%
86,344
-5,018
-5% -$204K
VFC icon
1733
VF Corp
VFC
$5.8B
$3.51M ﹤0.01%
175,841
+87,748
+100% +$1.75M
AMWD icon
1734
American Woodmark
AMWD
$995M
$3.51M ﹤0.01%
37,517
+3,285
+10% +$307K
AMSF icon
1735
AMERISAFE
AMSF
$841M
$3.5M ﹤0.01%
72,394
+4,449
+7% +$215K
LGND icon
1736
Ligand Pharmaceuticals
LGND
$3.23B
$3.49M ﹤0.01%
34,856
+5,689
+20% +$569K
KODK icon
1737
Kodak
KODK
$486M
$3.47M ﹤0.01%
734,802
+19,538
+3% +$92.2K
MP icon
1738
MP Materials
MP
$11.2B
$3.45M ﹤0.01%
195,243
+93,344
+92% +$1.65M
OI icon
1739
O-I Glass
OI
$1.99B
$3.45M ﹤0.01%
262,614
+49,222
+23% +$646K
ROG icon
1740
Rogers Corp
ROG
$1.47B
$3.44M ﹤0.01%
30,398
+8,938
+42% +$1.01M
JBI icon
1741
Janus International
JBI
$1.44B
$3.43M ﹤0.01%
338,971
+6,498
+2% +$65.7K
EBR icon
1742
Eletrobras Common Shares
EBR
$19.5B
$3.42M ﹤0.01%
473,647
+78,097
+20% +$565K
CMT icon
1743
Core Molding Technologies
CMT
$182M
$3.4M ﹤0.01%
197,803
+20,853
+12% +$359K
ALRS icon
1744
Alerus Financial
ALRS
$577M
$3.4M ﹤0.01%
148,699
-16,196
-10% -$371K
KEX icon
1745
Kirby Corp
KEX
$4.8B
$3.4M ﹤0.01%
27,769
+2,702
+11% +$331K
TFII icon
1746
TFI International
TFII
$7.77B
$3.39M ﹤0.01%
24,775
+418
+2% +$57.3K
FSBW icon
1747
FS Bancorp
FSBW
$315M
$3.39M ﹤0.01%
76,271
+18,109
+31% +$806K
SRI icon
1748
Stoneridge
SRI
$228M
$3.39M ﹤0.01%
303,041
+142,857
+89% +$1.6M
IMXI icon
1749
International Money Express
IMXI
$430M
$3.39M ﹤0.01%
183,355
+36,095
+25% +$667K
EWY icon
1750
iShares MSCI South Korea ETF
EWY
$5.52B
$3.37M ﹤0.01%
52,721
-15,206
-22% -$973K