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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCRX icon
1876
BioCryst Pharmaceuticals
BCRX
$1.62B
$554K ﹤0.01%
+40,031
New +$554K
CNTY icon
1877
Century Casinos
CNTY
$83.2M
$552K ﹤0.01%
45,360
+18,455
+69% +$225K
MED icon
1878
Medifast
MED
$156M
$549K ﹤0.01%
2,620
-1,456
-36% -$305K
OPBK icon
1879
OP Bancorp
OPBK
$216M
$549K ﹤0.01%
43,034
+11,654
+37% +$149K
KDP icon
1880
Keurig Dr Pepper
KDP
$36.3B
$546K ﹤0.01%
14,815
+3,300
+29% +$122K
WTRG icon
1881
Essential Utilities
WTRG
$10.6B
$546K ﹤0.01%
10,172
+1,762
+21% +$94.6K
NXST icon
1882
Nexstar Media Group
NXST
$6.2B
$545K ﹤0.01%
+3,613
New +$545K
THO icon
1883
Thor Industries
THO
$5.54B
$544K ﹤0.01%
5,233
+1,070
+26% +$111K
TW icon
1884
Tradeweb Markets
TW
$24.9B
$544K ﹤0.01%
5,435
+566
+12% +$56.7K
DVA icon
1885
DaVita
DVA
$9.36B
$543K ﹤0.01%
4,770
-2,241
-32% -$255K
NSP icon
1886
Insperity
NSP
$1.96B
$542K ﹤0.01%
4,593
-10,595
-70% -$1.25M
QSR icon
1887
Restaurant Brands International
QSR
$20.9B
$542K ﹤0.01%
8,935
+1,600
+22% +$97.1K
GPRE icon
1888
Green Plains
GPRE
$648M
$541K ﹤0.01%
15,556
+2,352
+18% +$81.8K
COLB icon
1889
Columbia Banking Systems
COLB
$7.73B
$540K ﹤0.01%
+16,513
New +$540K
NTB icon
1890
Bank of N.T. Butterfield & Son
NTB
$1.89B
$540K ﹤0.01%
+14,179
New +$540K
CPAY icon
1891
Corpay
CPAY
$21.5B
$540K ﹤0.01%
2,414
+409
+20% +$91.5K
UBA
1892
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$540K ﹤0.01%
25,329
-676
-3% -$14.4K
NPKI
1893
NPK International Inc.
NPKI
$907M
$538K ﹤0.01%
182,981
+81,064
+80% +$238K
NVAX icon
1894
Novavax
NVAX
$1.31B
$535K ﹤0.01%
3,740
-6,265
-63% -$896K
AZTA icon
1895
Azenta
AZTA
$1.37B
$534K ﹤0.01%
5,178
+892
+21% +$92K
VIRT icon
1896
Virtu Financial
VIRT
$3.06B
$533K ﹤0.01%
18,488
-211,634
-92% -$6.1M
EAF icon
1897
GrafTech
EAF
$271M
$532K ﹤0.01%
4,495
-6,264
-58% -$741K
WTW icon
1898
Willis Towers Watson
WTW
$32.6B
$532K ﹤0.01%
2,238
+383
+21% +$91K
BMI icon
1899
Badger Meter
BMI
$5.3B
$531K ﹤0.01%
4,984
+562
+13% +$59.9K
WNC icon
1900
Wabash National
WNC
$465M
$529K ﹤0.01%
27,116
-64,964
-71% -$1.27M