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
HEES
376
DELISTED
H&E Equipment Services
HEES
$88.6M 0.05%
1,820,372
+409,818
+29% +$19.9M
ATR icon
377
AptarGroup
ATR
$8.98B
$88.5M 0.05%
552,522
-252,779
-31% -$40.5M
GM icon
378
General Motors
GM
$54.6B
$88.2M 0.05%
1,968,019
+185,223
+10% +$8.31M
MUSI icon
379
American Century Multisector Income ETF
MUSI
$176M
$88.2M 0.05%
1,973,510
+23
+0% +$1.03K
CABO icon
380
Cable One
CABO
$893M
$87.9M 0.05%
251,393
-4,113
-2% -$1.44M
SNOW icon
381
Snowflake
SNOW
$76.5B
$87.7M 0.05%
763,460
+56,063
+8% +$6.44M
MTH icon
382
Meritage Homes
MTH
$5.59B
$87.3M 0.05%
851,360
-47,832
-5% -$4.9M
VC icon
383
Visteon
VC
$3.42B
$86.9M 0.05%
911,944
+388,423
+74% +$37M
AVB icon
384
AvalonBay Communities
AVB
$27.4B
$86.6M 0.05%
384,486
-77,451
-17% -$17.4M
TMHC icon
385
Taylor Morrison
TMHC
$6.89B
$86.4M 0.05%
1,230,251
-229,711
-16% -$16.1M
HLNE icon
386
Hamilton Lane
HLNE
$6.55B
$86.2M 0.05%
512,124
-68,644
-12% -$11.6M
NKE icon
387
Nike
NKE
$110B
$86.1M 0.05%
974,406
+225,597
+30% +$19.9M
TEX icon
388
Terex
TEX
$3.45B
$85M 0.05%
1,605,920
+283,191
+21% +$15M
AMGN icon
389
Amgen
AMGN
$150B
$84.6M 0.05%
262,708
-49,834
-16% -$16.1M
CNO icon
390
CNO Financial Group
CNO
$3.8B
$84.4M 0.05%
2,405,250
+287,834
+14% +$10.1M
ADMA icon
391
ADMA Biologics
ADMA
$3.76B
$84.2M 0.05%
4,209,653
-1,844,664
-30% -$36.9M
CALM icon
392
Cal-Maine
CALM
$5.31B
$84.1M 0.05%
1,123,432
+109,719
+11% +$8.21M
TRV icon
393
Travelers Companies
TRV
$61.3B
$83.4M 0.05%
356,288
-13,212
-4% -$3.09M
OZK icon
394
Bank OZK
OZK
$5.89B
$83.3M 0.05%
1,938,187
+295,894
+18% +$12.7M
ATKR icon
395
Atkore
ATKR
$2.04B
$82.8M 0.05%
976,883
+203,186
+26% +$17.2M
ERJ icon
396
Embraer
ERJ
$10.9B
$82.6M 0.05%
2,334,222
+29,977
+1% +$1.06M
TKO icon
397
TKO Group
TKO
$16B
$82.5M 0.05%
666,821
+359,416
+117% +$44.5M
JELD icon
398
JELD-WEN Holding
JELD
$537M
$81.3M 0.05%
5,141,839
+1,402,197
+37% +$22.2M
STE icon
399
Steris
STE
$24B
$81.1M 0.05%
334,274
+63,963
+24% +$15.5M
BWXT icon
400
BWX Technologies
BWXT
$15.2B
$80.8M 0.05%
743,463
+4,921
+0.7% +$535K