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
TITN icon
1801
Titan Machinery
TITN
$451M
$537K ﹤0.01%
17,346
+8,362
+93% +$259K
JKHY icon
1802
Jack Henry & Associates
JKHY
$11.7B
$534K ﹤0.01%
3,267
+597
+22% +$97.6K
CCL icon
1803
Carnival Corp
CCL
$42.7B
$533K ﹤0.01%
20,225
+3,994
+25% +$105K
PUK icon
1804
Prudential
PUK
$35.5B
$533K ﹤0.01%
14,418
+3,708
+35% +$137K
NI icon
1805
NiSource
NI
$19.3B
$532K ﹤0.01%
21,698
+5,667
+35% +$139K
VOYA icon
1806
Voya Financial
VOYA
$7.44B
$532K ﹤0.01%
8,655
+1,720
+25% +$106K
FINV
1807
FinVolution Group
FINV
$1.9B
$531K ﹤0.01%
55,753
+3,189
+6% +$30.4K
WRB icon
1808
W.R. Berkley
WRB
$28B
$531K ﹤0.01%
16,063
+4,032
+34% +$133K
PRSU
1809
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$531K ﹤0.01%
10,659
HBCP icon
1810
Home Bancorp
HBCP
$433M
$528K ﹤0.01%
13,854
+3,610
+35% +$138K
WB icon
1811
Weibo
WB
$3B
$527K ﹤0.01%
10,013
+752
+8% +$39.6K
BOOM icon
1812
DMC Global
BOOM
$145M
$525K ﹤0.01%
9,332
-3,083
-25% -$173K
ALG icon
1813
Alamo Group
ALG
$2.49B
$524K ﹤0.01%
3,430
-2,499
-42% -$382K
LIVN icon
1814
LivaNova
LIVN
$3.07B
$524K ﹤0.01%
6,225
+1,225
+25% +$103K
VCEL icon
1815
Vericel Corp
VCEL
$1.62B
$524K ﹤0.01%
9,982
-8,427
-46% -$442K
ALLE icon
1816
Allegion
ALLE
$15B
$523K ﹤0.01%
3,756
+647
+21% +$90.1K
MZTI
1817
The Marzetti Company Common Stock
MZTI
$5.04B
$522K ﹤0.01%
2,697
+40
+2% +$7.74K
ORRF icon
1818
Orrstown Financial Services
ORRF
$687M
$522K ﹤0.01%
22,623
+7,419
+49% +$171K
UGP icon
1819
Ultrapar
UGP
$4.1B
$519K ﹤0.01%
138,002
+7,338
+6% +$27.6K
SC
1820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$519K ﹤0.01%
14,290
+2,786
+24% +$101K
AMAL icon
1821
Amalgamated Financial
AMAL
$859M
$518K ﹤0.01%
33,120
+8,190
+33% +$128K
DDD icon
1822
3D Systems Corporation
DDD
$286M
$513K ﹤0.01%
12,840
+5,169
+67% +$207K
PETS icon
1823
PetMed Express
PETS
$57.8M
$513K ﹤0.01%
16,109
+8,590
+114% +$274K
CRAI icon
1824
CRA International
CRAI
$1.3B
$510K ﹤0.01%
5,956
+1,112
+23% +$95.2K
TTEK icon
1825
Tetra Tech
TTEK
$9.5B
$510K ﹤0.01%
20,905
+7,600
+57% +$185K