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
BHC icon
1876
Bausch Health
BHC
$2.68B
$446K ﹤0.01%
15,203
+6,022
+66% +$177K
IR icon
1877
Ingersoll Rand
IR
$31.3B
$446K ﹤0.01%
9,128
+1,767
+24% +$86.3K
PKBK icon
1878
Parke Bancorp
PKBK
$266M
$446K ﹤0.01%
22,809
+5,838
+34% +$114K
BCBP icon
1879
BCB Bancorp
BCBP
$148M
$445K ﹤0.01%
33,073
+8,618
+35% +$116K
HRL icon
1880
Hormel Foods
HRL
$13.8B
$445K ﹤0.01%
9,319
+1,902
+26% +$90.8K
SGEN
1881
DELISTED
Seagen Inc. Common Stock
SGEN
$445K ﹤0.01%
2,820
-38,304
-93% -$6.04M
AVO icon
1882
Mission Produce
AVO
$900M
$443K ﹤0.01%
+21,374
New +$443K
HTB
1883
HomeTrust Bancshares, Inc.
HTB
$713M
$443K ﹤0.01%
+15,883
New +$443K
DELL icon
1884
Dell
DELL
$84.1B
$440K ﹤0.01%
8,703
-71,474
-89% -$3.61M
GNK icon
1885
Genco Shipping & Trading
GNK
$774M
$440K ﹤0.01%
23,294
+6,490
+39% +$123K
BDSI
1886
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$439K ﹤0.01%
+122,648
New +$439K
SHO icon
1887
Sunstone Hotel Investors
SHO
$1.85B
$438K ﹤0.01%
35,274
DENN icon
1888
Denny's
DENN
$264M
$437K ﹤0.01%
26,490
-168,465
-86% -$2.78M
NGVT icon
1889
Ingevity
NGVT
$2.12B
$436K ﹤0.01%
5,359
+1,201
+29% +$97.7K
PCB icon
1890
PCB Bancorp
PCB
$308M
$435K ﹤0.01%
27,030
+7,506
+38% +$121K
WWD icon
1891
Woodward
WWD
$14.3B
$435K ﹤0.01%
3,537
+628
+22% +$77.2K
CIG icon
1892
CEMIG Preferred Shares
CIG
$5.84B
$434K ﹤0.01%
308,138
+15,767
+5% +$22.2K
CWEN icon
1893
Clearway Energy Class C
CWEN
$3.39B
$432K ﹤0.01%
16,303
-151,447
-90% -$4.01M
HE icon
1894
Hawaiian Electric Industries
HE
$2.09B
$432K ﹤0.01%
10,214
+2,141
+27% +$90.6K
WTS icon
1895
Watts Water Technologies
WTS
$9.39B
$431K ﹤0.01%
2,954
+707
+31% +$103K
PFBI
1896
DELISTED
Premier Financial Bancorp
PFBI
$429K ﹤0.01%
25,472
+6,672
+35% +$112K
HLI icon
1897
Houlihan Lokey
HLI
$14.4B
$427K ﹤0.01%
5,218
+1,805
+53% +$148K
NFBK icon
1898
Northfield Bancorp
NFBK
$492M
$426K ﹤0.01%
+25,948
New +$426K
ROG icon
1899
Rogers Corp
ROG
$1.47B
$426K ﹤0.01%
2,123
+617
+41% +$124K
TAC icon
1900
TransAlta
TAC
$3.75B
$425K ﹤0.01%
42,699
+410
+1% +$4.08K