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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKM icon
1926
SK Telecom
SKM
$8.32B
$2.14M ﹤0.01%
90,022
+34,861
+63% +$829K
IIPR icon
1927
Innovative Industrial Properties
IIPR
$1.62B
$2.14M ﹤0.01%
15,888
+334
+2% +$45K
WEX icon
1928
WEX
WEX
$5.89B
$2.14M ﹤0.01%
10,186
-239
-2% -$50.1K
RLGT icon
1929
Radiant Logistics
RLGT
$313M
$2.12M ﹤0.01%
330,326
-25,244
-7% -$162K
IMAX icon
1930
IMAX
IMAX
$1.76B
$2.12M ﹤0.01%
103,392
-16,629
-14% -$341K
MORN icon
1931
Morningstar
MORN
$10.7B
$2.12M ﹤0.01%
6,629
+1,514
+30% +$483K
MTZ icon
1932
MasTec
MTZ
$15.2B
$2.11M ﹤0.01%
17,166
+1,609
+10% +$198K
AVDX icon
1933
AvidXchange
AVDX
$2.06B
$2.09M ﹤0.01%
258,136
-4,257,583
-94% -$34.5M
ASAI
1934
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.09M ﹤0.01%
304,026
+2,599
+0.9% +$17.9K
GMED icon
1935
Globus Medical
GMED
$7.88B
$2.09M ﹤0.01%
29,174
+2,549
+10% +$182K
HE icon
1936
Hawaiian Electric Industries
HE
$2.09B
$2.08M ﹤0.01%
215,234
+38,185
+22% +$370K
AKRO icon
1937
Akero Therapeutics
AKRO
$3.36B
$2.08M ﹤0.01%
72,510
+57,699
+390% +$1.66M
TCBX icon
1938
Third Coast Bancshares
TCBX
$552M
$2.08M ﹤0.01%
77,617
+38,390
+98% +$1.03M
BOX icon
1939
Box
BOX
$4.71B
$2.08M ﹤0.01%
63,415
+20,606
+48% +$674K
HYG icon
1940
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.07M ﹤0.01%
25,800
-202,612
-89% -$16.3M
TDW icon
1941
Tidewater
TDW
$2.96B
$2.07M ﹤0.01%
28,850
+2,055
+8% +$148K
NOVA
1942
DELISTED
Sunnova Energy
NOVA
$2.07M ﹤0.01%
212,589
+39,306
+23% +$383K
XNCR icon
1943
Xencor
XNCR
$611M
$2.07M ﹤0.01%
102,835
+7,460
+8% +$150K
CWBC
1944
Community West Bancshares
CWBC
$405M
$2.07M ﹤0.01%
107,226
-12,844
-11% -$247K
VCTR icon
1945
Victory Capital Holdings
VCTR
$4.59B
$2.06M ﹤0.01%
37,134
+243
+0.7% +$13.5K
NGS icon
1946
Natural Gas Services Group
NGS
$340M
$2.05M ﹤0.01%
107,164
-20,166
-16% -$385K
ASTE icon
1947
Astec Industries
ASTE
$1.08B
$2.04M ﹤0.01%
63,914
-9,315
-13% -$298K
CCJ icon
1948
Cameco
CCJ
$35.1B
$2.04M ﹤0.01%
42,646
JRVR icon
1949
James River Group
JRVR
$245M
$2.03M ﹤0.01%
324,327
+152,798
+89% +$958K
ARRY icon
1950
Array Technologies
ARRY
$1.17B
$2.03M ﹤0.01%
307,709
+31,635
+11% +$209K