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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLXE icon
2176
KLX Energy Services
KLXE
$31.4M
$1.16M ﹤0.01%
212,519
+34,554
+19% +$189K
GEN icon
2177
Gen Digital
GEN
$17.9B
$1.16M ﹤0.01%
42,366
-94
-0.2% -$2.58K
AQN icon
2178
Algonquin Power & Utilities
AQN
$4.3B
$1.16M ﹤0.01%
212,562
+3,016
+1% +$16.5K
DNTH icon
2179
Dianthus Therapeutics
DNTH
$1.48B
$1.16M ﹤0.01%
42,367
+11,935
+39% +$327K
GOLF icon
2180
Acushnet Holdings
GOLF
$4.38B
$1.16M ﹤0.01%
18,171
+36
+0.2% +$2.3K
FRHC icon
2181
Freedom Holding
FRHC
$10.1B
$1.16M ﹤0.01%
+12,204
New +$1.16M
YOU icon
2182
Clear Secure
YOU
$3.58B
$1.16M ﹤0.01%
34,872
-17,847
-34% -$591K
CACC icon
2183
Credit Acceptance
CACC
$5.33B
$1.16M ﹤0.01%
2,605
-888
-25% -$394K
SJNK icon
2184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.15M ﹤0.01%
44,700
CCU icon
2185
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.14M ﹤0.01%
98,378
+19,011
+24% +$221K
ATLC icon
2186
Atlanticus Holdings
ATLC
$1.09B
$1.14M ﹤0.01%
32,558
CXT icon
2187
Crane NXT
CXT
$3.46B
$1.14M ﹤0.01%
20,265
-2,137
-10% -$120K
NOAH
2188
Noah Holdings
NOAH
$781M
$1.14M ﹤0.01%
92,185
+2,281
+3% +$28.1K
ORA icon
2189
Ormat Technologies
ORA
$5.53B
$1.14M ﹤0.01%
14,755
+2,336
+19% +$180K
VNOM icon
2190
Viper Energy
VNOM
$6.51B
$1.13M ﹤0.01%
25,055
+936
+4% +$42.2K
INVX
2191
Innovex International, Inc.
INVX
$1.14B
$1.12M ﹤0.01%
76,625
+9,740
+15% +$143K
BWFG icon
2192
Bankwell Financial Group
BWFG
$359M
$1.12M ﹤0.01%
37,375
ABG icon
2193
Asbury Automotive
ABG
$4.8B
$1.12M ﹤0.01%
4,682
-2,005
-30% -$478K
APLE icon
2194
Apple Hospitality REIT
APLE
$2.98B
$1.11M ﹤0.01%
74,869
+716
+1% +$10.6K
LXP icon
2195
LXP Industrial Trust
LXP
$2.72B
$1.11M ﹤0.01%
109,989
+19,664
+22% +$198K
MATW icon
2196
Matthews International
MATW
$763M
$1.1M ﹤0.01%
47,586
+5,373
+13% +$125K
VAC icon
2197
Marriott Vacations Worldwide
VAC
$2.67B
$1.1M ﹤0.01%
+15,014
New +$1.1M
RSI icon
2198
Rush Street Interactive
RSI
$2.02B
$1.1M ﹤0.01%
101,454
+69,048
+213% +$749K
CIFR icon
2199
Cipher Mining
CIFR
$4.27B
$1.09M ﹤0.01%
281,135
+104,352
+59% +$404K
DJCO icon
2200
Daily Journal
DJCO
$562M
$1.08M ﹤0.01%
2,204
+499
+29% +$245K