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
UNTY icon
2001
Unity Bancorp
UNTY
$521M
$337K ﹤0.01%
15,275
+4,170
+38% +$92K
EC icon
2002
Ecopetrol
EC
$18.8B
$336K ﹤0.01%
23,006
+1,525
+7% +$22.3K
FF icon
2003
Future Fuel
FF
$169M
$336K ﹤0.01%
34,991
+8,390
+32% +$80.6K
SLAB icon
2004
Silicon Laboratories
SLAB
$4.39B
$333K ﹤0.01%
2,172
ENS icon
2005
EnerSys
ENS
$4B
$332K ﹤0.01%
+3,399
New +$332K
PEBO icon
2006
Peoples Bancorp
PEBO
$1.08B
$332K ﹤0.01%
+11,195
New +$332K
GTS
2007
DELISTED
Triple-S Management Corporation
GTS
$332K ﹤0.01%
14,926
-2,002
-12% -$44.5K
RVSB icon
2008
Riverview Bancorp
RVSB
$102M
$331K ﹤0.01%
46,672
+13,066
+39% +$92.7K
WWW icon
2009
Wolverine World Wide
WWW
$2.48B
$331K ﹤0.01%
9,833
+2,024
+26% +$68.1K
ADNT icon
2010
Adient
ADNT
$1.95B
$330K ﹤0.01%
7,299
+2,057
+39% +$93K
FMS icon
2011
Fresenius Medical Care
FMS
$14.7B
$330K ﹤0.01%
7,932
+1,855
+31% +$77.2K
RPAI
2012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$330K ﹤0.01%
28,782
AGO icon
2013
Assured Guaranty
AGO
$3.93B
$329K ﹤0.01%
6,929
+1,877
+37% +$89.1K
WLK icon
2014
Westlake Corp
WLK
$11.3B
$329K ﹤0.01%
3,652
+968
+36% +$87.2K
IFS icon
2015
Intercorp Financial Services
IFS
$4.68B
$327K ﹤0.01%
13,028
+253
+2% +$6.35K
LX
2016
LexinFintech Holdings
LX
$961M
$327K ﹤0.01%
26,685
+6,092
+30% +$74.7K
NESR
2017
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
$327K ﹤0.01%
+22,938
New +$327K
USX
2018
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$325K ﹤0.01%
37,764
+9,127
+32% +$78.5K
ZUO
2019
DELISTED
Zuora, Inc.
ZUO
$324K ﹤0.01%
18,771
ITCI
2020
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$323K ﹤0.01%
+7,918
New +$323K
HHH icon
2021
Howard Hughes
HHH
$4.84B
$322K ﹤0.01%
3,466
+493
+17% +$45.8K
ICBK
2022
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$322K ﹤0.01%
+9,484
New +$322K
RBC icon
2023
RBC Bearings
RBC
$11.8B
$321K ﹤0.01%
1,608
+479
+42% +$95.6K
CCMP
2024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$321K ﹤0.01%
2,130
-1,810
-46% -$273K
DK icon
2025
Delek US
DK
$1.68B
$320K ﹤0.01%
14,796
-14,729
-50% -$319K