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
OIS icon
2101
Oil States International
OIS
$341M
$262K ﹤0.01%
+33,391
New +$262K
CCU icon
2102
Compañía de Cervecerías Unidas
CCU
$2.21B
$261K ﹤0.01%
12,938
+990
+8% +$20K
UBFO icon
2103
United Security Bancshares
UBFO
$165M
$260K ﹤0.01%
31,799
+9,127
+40% +$74.6K
FSS icon
2104
Federal Signal
FSS
$7.64B
$258K ﹤0.01%
+6,416
New +$258K
OSG
2105
DELISTED
Overseas Shipholding Group Inc.
OSG
$258K ﹤0.01%
123,309
+30,255
+33% +$63.3K
CIXX
2106
DELISTED
CI Financial Corp.
CIXX
$255K ﹤0.01%
+13,910
New +$255K
VCTR icon
2107
Victory Capital Holdings
VCTR
$4.58B
$254K ﹤0.01%
+7,871
New +$254K
RCUS icon
2108
Arcus Biosciences
RCUS
$1.23B
$251K ﹤0.01%
9,124
-22,737
-71% -$625K
XPEV icon
2109
XPeng
XPEV
$19.9B
$250K ﹤0.01%
+5,636
New +$250K
FNLC icon
2110
First Bancorp
FNLC
$301M
$249K ﹤0.01%
+8,454
New +$249K
AQN icon
2111
Algonquin Power & Utilities
AQN
$4.3B
$247K ﹤0.01%
16,552
-51,344
-76% -$766K
CIB icon
2112
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$246K ﹤0.01%
8,551
+1,826
+27% +$52.5K
COLM icon
2113
Columbia Sportswear
COLM
$2.99B
$245K ﹤0.01%
+2,490
New +$245K
DAKT icon
2114
Daktronics
DAKT
$1.14B
$244K ﹤0.01%
37,027
+22,577
+156% +$149K
FRAF icon
2115
Franklin Financial Services
FRAF
$212M
$244K ﹤0.01%
+7,650
New +$244K
CLR
2116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243K ﹤0.01%
+6,380
New +$243K
SVBI
2117
DELISTED
Severn Bancorp Inc/MD
SVBI
$243K ﹤0.01%
20,434
+5,742
+39% +$68.3K
HA
2118
DELISTED
Hawaiian Holdings, Inc.
HA
$242K ﹤0.01%
9,950
-26,891
-73% -$654K
AIR icon
2119
AAR Corp
AIR
$2.67B
$241K ﹤0.01%
6,214
-162,358
-96% -$6.3M
PHI icon
2120
PLDT
PHI
$4.22B
$241K ﹤0.01%
9,176
+1,085
+13% +$28.5K
ENIA
2121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$241K ﹤0.01%
33,404
+745
+2% +$5.38K
AZO icon
2122
AutoZone
AZO
$72.3B
$240K ﹤0.01%
161
-10,503
-98% -$15.7M
DTP
2123
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$238K ﹤0.01%
+4,804
New +$238K
NICE icon
2124
Nice
NICE
$8.82B
$236K ﹤0.01%
955
-9
-0.9% -$2.22K
FUNC icon
2125
First United
FUNC
$239M
$234K ﹤0.01%
+13,431
New +$234K