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
BEN icon
2001
Franklin Resources
BEN
$12.7B
$1.76M ﹤0.01%
87,391
-84,689
-49% -$1.71M
VVV icon
2002
Valvoline
VVV
$5.12B
$1.75M ﹤0.01%
41,842
-3,305
-7% -$138K
IDT icon
2003
IDT Corp
IDT
$1.67B
$1.75M ﹤0.01%
45,782
+3,215
+8% +$123K
EVRI
2004
DELISTED
Everi Holdings
EVRI
$1.74M ﹤0.01%
132,595
-2,404,209
-95% -$31.6M
LEN.B icon
2005
Lennar Class B
LEN.B
$32.9B
$1.74M ﹤0.01%
10,593
+13
+0.1% +$2.14K
G icon
2006
Genpact
G
$7.34B
$1.73M ﹤0.01%
44,050
+18,493
+72% +$725K
KSA icon
2007
iShares MSCI Saudi Arabia ETF
KSA
$558M
$1.73M ﹤0.01%
40,444
+6,240
+18% +$266K
ACM icon
2008
Aecom
ACM
$16.9B
$1.72M ﹤0.01%
16,671
+1,744
+12% +$180K
GHM icon
2009
Graham Corp
GHM
$571M
$1.72M ﹤0.01%
57,987
-36,291
-38% -$1.07M
ACTG icon
2010
Acacia Research
ACTG
$325M
$1.71M ﹤0.01%
367,625
+225,543
+159% +$1.05M
PRAA icon
2011
PRA Group
PRAA
$652M
$1.71M ﹤0.01%
76,605
+8,959
+13% +$200K
ASTL icon
2012
Algoma Steel
ASTL
$484M
$1.71M ﹤0.01%
167,132
-141,411
-46% -$1.45M
FLL icon
2013
Full House Resorts
FLL
$125M
$1.71M ﹤0.01%
340,593
DCO icon
2014
Ducommun
DCO
$1.36B
$1.7M ﹤0.01%
25,839
+3,819
+17% +$251K
CHH icon
2015
Choice Hotels
CHH
$5.13B
$1.69M ﹤0.01%
12,986
+377
+3% +$49.1K
RRR icon
2016
Red Rock Resorts
RRR
$3.66B
$1.68M ﹤0.01%
30,907
-3,614
-10% -$197K
GNTY icon
2017
Guaranty Bancshares
GNTY
$554M
$1.68M ﹤0.01%
48,854
+16,036
+49% +$551K
ESOA icon
2018
Energy Services of America
ESOA
$165M
$1.67M ﹤0.01%
175,738
+58,614
+50% +$557K
MMSI icon
2019
Merit Medical Systems
MMSI
$4.93B
$1.67M ﹤0.01%
16,869
+12,653
+300% +$1.25M
ORLA
2020
Orla Mining
ORLA
$4.19B
$1.66M ﹤0.01%
413,286
+886
+0.2% +$3.56K
BERY
2021
DELISTED
Berry Global Group, Inc.
BERY
$1.66M ﹤0.01%
26,620
+3,747
+16% +$234K
XP icon
2022
XP
XP
$10B
$1.66M ﹤0.01%
92,256
-197,708
-68% -$3.55M
LMND icon
2023
Lemonade
LMND
$4.16B
$1.65M ﹤0.01%
100,275
+13,518
+16% +$223K
BRC icon
2024
Brady Corp
BRC
$3.82B
$1.65M ﹤0.01%
21,513
+812
+4% +$62.2K
XPEL icon
2025
XPEL
XPEL
$952M
$1.65M ﹤0.01%
37,962
+5,555
+17% +$241K