American Century Companies

American Century Companies Portfolio holdings

AUM $197B
1-Year Est. Return 27.8%
 

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 Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$332M
3 +$296M
4
TSM icon
TSMC
TSM
+$182M
5
PCAR icon
PACCAR
PCAR
+$175M

Top Sells

1 +$419M
2 +$403M
3 +$350M
4
AMAT icon
Applied Materials
AMAT
+$259M
5
NSC icon
Norfolk Southern
NSC
+$256M

Sector Composition

1 Technology 27.76%
2 Financials 13.55%
3 Consumer Discretionary 12.64%
4 Industrials 9.69%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHI icon
2101
Federated Hermes
FHI
$3.94B
$1.79M ﹤0.01%
34,454
+1,208
NOAH
2102
Noah Holdings
NOAH
$697M
$1.78M ﹤0.01%
153,541
+14,042
GPRE icon
2103
Green Plains
GPRE
$680M
$1.78M ﹤0.01%
202,285
+16,153
IAS icon
2104
Integral Ad Science
IAS
$1.73B
$1.77M ﹤0.01%
173,871
+41,408
UTZ icon
2105
Utz Brands
UTZ
$838M
$1.76M ﹤0.01%
144,472
+21,853
SBRA icon
2106
Sabra Healthcare REIT
SBRA
$4.81B
$1.75M ﹤0.01%
94,081
+39,250
HSTM icon
2107
HealthStream
HSTM
$720M
$1.75M ﹤0.01%
62,093
+3,552
EYPT icon
2108
EyePoint Pharmaceuticals
EYPT
$1.47B
$1.74M ﹤0.01%
121,901
+54,289
EXPO icon
2109
Exponent
EXPO
$3.65B
$1.73M ﹤0.01%
24,866
-282
TAYD icon
2110
Taylor Devices
TAYD
$150M
$1.73M ﹤0.01%
35,170
-2,184
FLO icon
2111
Flowers Foods
FLO
$2.28B
$1.72M ﹤0.01%
131,609
+13,732
MATW icon
2112
Matthews International
MATW
$755M
$1.71M ﹤0.01%
70,625
+5,637
RCUS icon
2113
Arcus Biosciences
RCUS
$3.15B
$1.71M ﹤0.01%
125,569
+18,517
EVH icon
2114
Evolent Health
EVH
$440M
$1.71M ﹤0.01%
201,741
+140,130
ESOA icon
2115
Energy Services of America
ESOA
$143M
$1.7M ﹤0.01%
164,580
+71,191
VIR icon
2116
Vir Biotechnology
VIR
$904M
$1.69M ﹤0.01%
296,017
+22,309
LQDT icon
2117
Liquidity Services
LQDT
$920M
$1.69M ﹤0.01%
61,557
-750
OFIX icon
2118
Orthofix Medical
OFIX
$630M
$1.69M ﹤0.01%
115,317
+27,501
OPBK icon
2119
OP Bancorp
OPBK
$205M
$1.69M ﹤0.01%
121,195
+39,368
JRVR icon
2120
James River Group Holdings
JRVR
$273M
$1.68M ﹤0.01%
303,229
-38,330
CZFS icon
2121
Citizens Financial Services
CZFS
$273M
$1.68M ﹤0.01%
27,908
-436
VRNS icon
2122
Varonis Systems
VRNS
$3.56B
$1.68M ﹤0.01%
29,257
-28,251
NC icon
2123
NACCO Industries
NC
$361M
$1.68M ﹤0.01%
39,870
RRR icon
2124
Red Rock Resorts
RRR
$3.37B
$1.68M ﹤0.01%
27,519
+1,635
PECO icon
2125
Phillips Edison & Co
PECO
$4.39B
$1.68M ﹤0.01%
48,933
+5,223