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
ELVT
2076
DELISTED
Elevate Credit, Inc.
ELVT
$283K ﹤0.01%
79,232
+21,128
+36% +$75.5K
ERIE icon
2077
Erie Indemnity
ERIE
$17.7B
$282K ﹤0.01%
1,459
+496
+52% +$95.9K
ITGR icon
2078
Integer Holdings
ITGR
$3.55B
$282K ﹤0.01%
+2,992
New +$282K
MKC icon
2079
McCormick & Company Non-Voting
MKC
$18.5B
$281K ﹤0.01%
3,184
+788
+33% +$69.5K
AJRD
2080
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$281K ﹤0.01%
5,818
SRCL
2081
DELISTED
Stericycle Inc
SRCL
$278K ﹤0.01%
+3,890
New +$278K
CRD.A icon
2082
Crawford & Co Class A
CRD.A
$527M
$277K ﹤0.01%
30,534
+8,340
+38% +$75.7K
PAC icon
2083
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$277K ﹤0.01%
2,592
+111
+4% +$11.9K
SPHR icon
2084
Sphere Entertainment
SPHR
$2.1B
$277K ﹤0.01%
+3,294
New +$277K
CALX icon
2085
Calix
CALX
$4.01B
$276K ﹤0.01%
5,805
LEVI icon
2086
Levi Strauss
LEVI
$8.67B
$276K ﹤0.01%
+9,943
New +$276K
NIU
2087
Niu Technologies
NIU
$316M
$276K ﹤0.01%
8,445
+615
+8% +$20.1K
SBCF icon
2088
Seacoast Banking Corp of Florida
SBCF
$2.71B
$276K ﹤0.01%
+8,075
New +$276K
CRNT icon
2089
Ceragon Networks
CRNT
$179M
$275K ﹤0.01%
+72,834
New +$275K
NWS icon
2090
News Corp Class B
NWS
$18.2B
$275K ﹤0.01%
+11,330
New +$275K
AVA icon
2091
Avista
AVA
$2.95B
$274K ﹤0.01%
6,424
-53,989
-89% -$2.3M
OPBK icon
2092
OP Bancorp
OPBK
$215M
$271K ﹤0.01%
26,898
+7,506
+39% +$75.6K
CFXA
2093
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$271K ﹤0.01%
+1,451
New +$271K
NWLI
2094
DELISTED
National Western Life Group, Inc. Class A
NWLI
$267K ﹤0.01%
1,192
+215
+22% +$48.2K
ALRM icon
2095
Alarm.com
ALRM
$2.78B
$266K ﹤0.01%
3,137
-2,355
-43% -$200K
PSO icon
2096
Pearson
PSO
$9.15B
$266K ﹤0.01%
+22,900
New +$266K
TAST
2097
DELISTED
Carrols Restaurant Group, Inc.
TAST
$266K ﹤0.01%
44,197
+11,676
+36% +$70.3K
HWBK icon
2098
Hawthorn Bancshares
HWBK
$222M
$265K ﹤0.01%
+12,502
New +$265K
BFIN icon
2099
BankFinancial
BFIN
$153M
$262K ﹤0.01%
22,940
+6,672
+41% +$76.2K
BWFG icon
2100
Bankwell Financial Group
BWFG
$359M
$262K ﹤0.01%
9,474
+2,010
+27% +$55.6K