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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WK icon
1751
Workiva
WK
$4.34B
$611K ﹤0.01%
5,490
EGLE
1752
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$608K ﹤0.01%
12,852
+5,442
+73% +$257K
JACK icon
1753
Jack in the Box
JACK
$350M
$607K ﹤0.01%
5,449
NOAH
1754
Noah Holdings
NOAH
$781M
$606K ﹤0.01%
12,832
+3,844
+43% +$182K
ALRS icon
1755
Alerus Financial
ALRS
$577M
$602K ﹤0.01%
20,757
+4,811
+30% +$140K
BILI icon
1756
Bilibili
BILI
$10.5B
$602K ﹤0.01%
4,945
+615
+14% +$74.9K
PKOH icon
1757
Park-Ohio Holdings
PKOH
$309M
$602K ﹤0.01%
18,739
+4,833
+35% +$155K
INBK icon
1758
First Internet Bancorp
INBK
$212M
$599K ﹤0.01%
19,346
+4,654
+32% +$144K
TTI icon
1759
TETRA Technologies
TTI
$630M
$598K ﹤0.01%
+137,716
New +$598K
TNC icon
1760
Tennant Co
TNC
$1.5B
$594K ﹤0.01%
7,444
+486
+7% +$38.8K
ITT icon
1761
ITT
ITT
$13.8B
$592K ﹤0.01%
6,462
+1,177
+22% +$108K
BVN icon
1762
Compañía de Minas Buenaventura
BVN
$5.1B
$591K ﹤0.01%
65,343
-284,627
-81% -$2.57M
COO icon
1763
Cooper Companies
COO
$13.3B
$591K ﹤0.01%
5,960
+1,320
+28% +$131K
MCHP icon
1764
Microchip Technology
MCHP
$34.9B
$589K ﹤0.01%
7,866
-3,708
-32% -$278K
LBRT icon
1765
Liberty Energy
LBRT
$1.73B
$586K ﹤0.01%
41,362
+250
+0.6% +$3.54K
MCBC
1766
DELISTED
Macatawa Bank Corp
MCBC
$583K ﹤0.01%
66,654
+16,375
+33% +$143K
MTUS icon
1767
Metallus
MTUS
$697M
$581K ﹤0.01%
+41,082
New +$581K
RMR icon
1768
The RMR Group
RMR
$288M
$580K ﹤0.01%
15,023
-377
-2% -$14.6K
WOR icon
1769
Worthington Enterprises
WOR
$3.17B
$579K ﹤0.01%
15,341
-1,857
-11% -$70.1K
NRIM icon
1770
Northrim BanCorp
NRIM
$504M
$578K ﹤0.01%
13,510
+3,336
+33% +$143K
WCN icon
1771
Waste Connections
WCN
$45.3B
$578K ﹤0.01%
4,837
+688
+17% +$82.2K
ANAT
1772
DELISTED
American National Group, Inc. Common Stock
ANAT
$578K ﹤0.01%
3,891
+1,899
+95% +$282K
CBD
1773
DELISTED
Companhia Brasileira de Distribuicao
CBD
$575K ﹤0.01%
73,830
+40,571
+122% +$316K
APEI icon
1774
American Public Education
APEI
$645M
$574K ﹤0.01%
20,261
+5,133
+34% +$145K
TCS
1775
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$574K ﹤0.01%
+2,933
New +$574K