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
EVH icon
2051
Evolent Health
EVH
$1.05B
$307K ﹤0.01%
+14,525
New +$307K
GDDY icon
2052
GoDaddy
GDDY
$20.1B
$307K ﹤0.01%
+3,526
New +$307K
AAT
2053
American Assets Trust
AAT
$1.27B
$305K ﹤0.01%
8,182
LOPE icon
2054
Grand Canyon Education
LOPE
$5.89B
$305K ﹤0.01%
3,393
+1,029
+44% +$92.5K
BSET icon
2055
Bassett Furniture
BSET
$142M
$304K ﹤0.01%
+12,492
New +$304K
LOB icon
2056
Live Oak Bancshares
LOB
$1.67B
$304K ﹤0.01%
5,147
+1,223
+31% +$72.2K
WSBC icon
2057
WesBanco
WSBC
$3.03B
$304K ﹤0.01%
+8,546
New +$304K
CMP icon
2058
Compass Minerals
CMP
$753M
$302K ﹤0.01%
5,088
+1,383
+37% +$82.1K
HY icon
2059
Hyster-Yale Materials Handling
HY
$634M
$302K ﹤0.01%
4,135
+496
+14% +$36.2K
HBM icon
2060
Hudbay
HBM
$5.35B
$301K ﹤0.01%
45,264
+4,132
+10% +$27.5K
JOUT icon
2061
Johnson Outdoors
JOUT
$422M
$301K ﹤0.01%
+2,485
New +$301K
ALTO icon
2062
Alto Ingredients
ALTO
$91.3M
$299K ﹤0.01%
48,919
-37,306
-43% -$228K
ZG icon
2063
Zillow
ZG
$20.4B
$299K ﹤0.01%
2,440
+774
+46% +$94.8K
HAE icon
2064
Haemonetics
HAE
$2.51B
$298K ﹤0.01%
4,477
+1,250
+39% +$83.2K
PRPL icon
2065
Purple Innovation
PRPL
$114M
$297K ﹤0.01%
11,242
+3,838
+52% +$101K
IFFT
2066
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$296K ﹤0.01%
+5,826
New +$296K
UFI icon
2067
UNIFI
UFI
$82.8M
$294K ﹤0.01%
+12,062
New +$294K
KAMN
2068
DELISTED
Kaman Corp
KAMN
$294K ﹤0.01%
5,838
+1,904
+48% +$95.9K
MTN icon
2069
Vail Resorts
MTN
$5.33B
$292K ﹤0.01%
922
-99,658
-99% -$31.6M
NPKI
2070
NPK International Inc.
NPKI
$889M
$292K ﹤0.01%
84,323
+72,520
+614% +$251K
LU icon
2071
Lufax Holding
LU
$2.61B
$289K ﹤0.01%
6,390
+355
+6% +$16.1K
CSII
2072
DELISTED
Cardiovascular Systems, Inc.
CSII
$289K ﹤0.01%
6,779
IAA
2073
DELISTED
IAA, Inc. Common Stock
IAA
$289K ﹤0.01%
+5,307
New +$289K
SBOW
2074
DELISTED
SilverBow Resources, Inc.
SBOW
$287K ﹤0.01%
+12,352
New +$287K
AZUL
2075
DELISTED
Azul
AZUL
$284K ﹤0.01%
10,760
+825
+8% +$21.8K