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
RCL icon
1776
Royal Caribbean
RCL
$91.4B
$573K ﹤0.01%
6,723
+1,571
+30% +$134K
RNR icon
1777
RenaissanceRe
RNR
$11.6B
$572K ﹤0.01%
3,842
-1,097,763
-100% -$163M
SASR
1778
DELISTED
Sandy Spring Bancorp Inc
SASR
$571K ﹤0.01%
+12,948
New +$571K
BOCH
1779
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$569K ﹤0.01%
37,874
+11,969
+46% +$180K
POWL icon
1780
Powell Industries
POWL
$3.47B
$568K ﹤0.01%
18,363
+4,907
+36% +$152K
JOYY
1781
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$568K ﹤0.01%
8,604
-2,637
-23% -$174K
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
$566K ﹤0.01%
+37,830
New +$566K
ASAI
1783
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$565K ﹤0.01%
33,058
+424
+1% +$7.25K
VLGEA icon
1784
Village Super Market
VLGEA
$580M
$560K ﹤0.01%
23,832
+6,116
+35% +$144K
BWXT icon
1785
BWX Technologies
BWXT
$15.4B
$557K ﹤0.01%
9,585
+2,549
+36% +$148K
IIIN icon
1786
Insteel Industries
IIIN
$749M
$556K ﹤0.01%
17,297
+3,614
+26% +$116K
UBER icon
1787
Uber
UBER
$200B
$555K ﹤0.01%
11,067
+2,010
+22% +$101K
MBT
1788
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$554K ﹤0.01%
59,867
+3,076
+5% +$28.5K
CAC icon
1789
Camden National
CAC
$684M
$552K ﹤0.01%
11,567
+5,411
+88% +$258K
GFF icon
1790
Griffon
GFF
$3.61B
$550K ﹤0.01%
21,461
BMTC
1791
DELISTED
Bryn Mawr Bank Corp
BMTC
$550K ﹤0.01%
+13,041
New +$550K
AZZ icon
1792
AZZ Inc
AZZ
$3.52B
$549K ﹤0.01%
10,608
-5,203
-33% -$269K
CSTE icon
1793
Caesarstone
CSTE
$48.4M
$549K ﹤0.01%
37,207
+12,004
+48% +$177K
ESXB
1794
DELISTED
Community Bankers Trust Corporation
ESXB
$549K ﹤0.01%
48,377
+12,103
+33% +$137K
MATW icon
1795
Matthews International
MATW
$763M
$547K ﹤0.01%
+15,218
New +$547K
SBSI icon
1796
Southside Bancshares
SBSI
$916M
$547K ﹤0.01%
+14,306
New +$547K
WEC icon
1797
WEC Energy
WEC
$35.6B
$547K ﹤0.01%
6,144
-53,075
-90% -$4.73M
PSTG icon
1798
Pure Storage
PSTG
$26.9B
$543K ﹤0.01%
27,824
-228,355
-89% -$4.46M
MESA icon
1799
Mesa Air Group
MESA
$57.4M
$540K ﹤0.01%
57,915
+15,799
+38% +$147K
SMBK icon
1800
SmartFinancial
SMBK
$627M
$539K ﹤0.01%
22,465
+5,948
+36% +$143K