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
$184B
AUM Growth
+$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$293M
3 +$239M
4
HWM icon
Howmet Aerospace
HWM
+$231M
5
RCL icon
Royal Caribbean
RCL
+$212M

Top Sells

1 +$570M
2 +$375M
3 +$235M
4
PGR icon
Progressive
PGR
+$222M
5
CRM icon
Salesforce
CRM
+$205M

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKTI icon
2101
BK Technologies
BKTI
$244M
$1.61M ﹤0.01%
34,166
+21,397
NVTS icon
2102
Navitas Semiconductor
NVTS
$1.86B
$1.58M ﹤0.01%
241,450
+123,577
BBSI icon
2103
Barrett Business Services
BBSI
$912M
$1.58M ﹤0.01%
37,923
+10,994
VSTS icon
2104
Vestis
VSTS
$704M
$1.58M ﹤0.01%
275,531
+24,695
AVNS icon
2105
Avanos Medical
AVNS
$529M
$1.58M ﹤0.01%
128,777
+5,830
GRPN icon
2106
Groupon
GRPN
$756M
$1.57M ﹤0.01%
47,073
+15,177
CPK icon
2107
Chesapeake Utilities
CPK
$3.18B
$1.57M ﹤0.01%
13,088
-12,045
OSPN icon
2108
OneSpan
OSPN
$482M
$1.57M ﹤0.01%
94,218
+11,032
LNW
2109
DELISTED
Light & Wonder
LNW
$1.57M ﹤0.01%
16,291
+970
LFVN icon
2110
LifeVantage
LFVN
$84.1M
$1.57M ﹤0.01%
119,696
-2,732
CDRE icon
2111
Cadre Holdings
CDRE
$1.75B
$1.56M ﹤0.01%
48,951
+2,815
SSBK
2112
DELISTED
Southern States Bancshares
SSBK
$1.56M ﹤0.01%
+42,827
MATW icon
2113
Matthews International
MATW
$777M
$1.55M ﹤0.01%
64,988
+4,742
GPOR icon
2114
Gulfport Energy Corp
GPOR
$4.06B
$1.55M ﹤0.01%
7,721
-4,101
BCBP icon
2115
BCB Bancorp
BCBP
$132M
$1.55M ﹤0.01%
183,671
-320
SKT icon
2116
Tanger
SKT
$3.91B
$1.55M ﹤0.01%
50,526
+11,303
BMRC icon
2117
Bank of Marin Bancorp
BMRC
$419M
$1.54M ﹤0.01%
67,512
-68,649
DK icon
2118
Delek US
DK
$2.44B
$1.54M ﹤0.01%
72,775
-54,818
UEIC icon
2119
Universal Electronics
UEIC
$39.7M
$1.54M ﹤0.01%
232,809
-1,107
TBLA icon
2120
Taboola.com
TBLA
$1.16B
$1.54M ﹤0.01%
420,732
+76,640
UTZ icon
2121
Utz Brands
UTZ
$921M
$1.54M ﹤0.01%
122,619
+27,790
OUST icon
2122
Ouster
OUST
$1.32B
$1.53M ﹤0.01%
63,298
+11,416
CLB icon
2123
Core Laboratories
CLB
$717M
$1.53M ﹤0.01%
133,033
+16,677
PECO icon
2124
Phillips Edison & Co
PECO
$4.36B
$1.53M ﹤0.01%
43,710
+120
MP icon
2125
MP Materials
MP
$10.4B
$1.52M ﹤0.01%
45,743
-369