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
AVD icon
1926
American Vanguard Corp
AVD
$160M
$403K ﹤0.01%
23,041
+4,726
+26% +$82.7K
PSA icon
1927
Public Storage
PSA
$51.3B
$403K ﹤0.01%
1,340
-78,336
-98% -$23.6M
HBI icon
1928
Hanesbrands
HBI
$2.2B
$402K ﹤0.01%
21,539
+4,367
+25% +$81.5K
VRSN icon
1929
VeriSign
VRSN
$26.7B
$402K ﹤0.01%
1,765
+518
+42% +$118K
BMI icon
1930
Badger Meter
BMI
$5.24B
$401K ﹤0.01%
4,083
+1,298
+47% +$127K
CW icon
1931
Curtiss-Wright
CW
$19.2B
$401K ﹤0.01%
3,380
+579
+21% +$68.7K
FFIN icon
1932
First Financial Bankshares
FFIN
$5.12B
$401K ﹤0.01%
8,163
+1,868
+30% +$91.8K
JWN
1933
DELISTED
Nordstrom
JWN
$401K ﹤0.01%
10,961
+437
+4% +$16K
DLB icon
1934
Dolby
DLB
$6.85B
$398K ﹤0.01%
4,054
+753
+23% +$73.9K
BGS icon
1935
B&G Foods
BGS
$360M
$397K ﹤0.01%
12,091
+2,508
+26% +$82.3K
TBNK
1936
DELISTED
Territorial Bancorp Inc.
TBNK
$397K ﹤0.01%
15,292
+4,170
+37% +$108K
ACNB icon
1937
ACNB Corp
ACNB
$471M
$396K ﹤0.01%
14,195
+3,892
+38% +$109K
NWPX icon
1938
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$396K ﹤0.01%
14,020
+3,336
+31% +$94.2K
BSMX
1939
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$394K ﹤0.01%
62,811
+3,266
+5% +$20.5K
ROIC
1940
DELISTED
Retail Opportunity Investments Corp.
ROIC
$393K ﹤0.01%
22,261
PM icon
1941
Philip Morris
PM
$259B
$392K ﹤0.01%
3,960
-14,298
-78% -$1.42M
XIFR
1942
XPLR Infrastructure, LP
XIFR
$947M
$392K ﹤0.01%
5,135
-60,424
-92% -$4.61M
EXTN
1943
DELISTED
Exterran Corporation
EXTN
$391K ﹤0.01%
82,053
+17,781
+28% +$84.7K
CFR icon
1944
Cullen/Frost Bankers
CFR
$8.2B
$389K ﹤0.01%
3,470
+929
+37% +$104K
SCI icon
1945
Service Corp International
SCI
$11.2B
$389K ﹤0.01%
7,251
+1,834
+34% +$98.4K
GDP
1946
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$389K ﹤0.01%
26,050
+6,950
+36% +$104K
BFC icon
1947
Bank First Corp
BFC
$1.26B
$388K ﹤0.01%
+5,560
New +$388K
EXAS icon
1948
Exact Sciences
EXAS
$10.2B
$388K ﹤0.01%
3,121
-761
-20% -$94.6K
PNFP icon
1949
Pinnacle Financial Partners
PNFP
$7.55B
$388K ﹤0.01%
4,392
+1,007
+30% +$89K
CULP icon
1950
Culp
CULP
$59.5M
$384K ﹤0.01%
23,568
+6,116
+35% +$99.7K