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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWST icon
376
Casella Waste Systems
CWST
$5.79B
$87.8M 0.05%
787,673
+71,406
+10% +$7.96M
CAH icon
377
Cardinal Health
CAH
$36.4B
$87.7M 0.05%
636,640
-456,710
-42% -$62.9M
LBRT icon
378
Liberty Energy
LBRT
$1.73B
$87.2M 0.05%
5,508,609
+330,520
+6% +$5.23M
MHO icon
379
M/I Homes
MHO
$4.07B
$87.1M 0.05%
763,027
-87,390
-10% -$9.98M
CABO icon
380
Cable One
CABO
$968M
$87M 0.05%
327,202
+55,471
+20% +$14.7M
PLXS icon
381
Plexus
PLXS
$3.73B
$86.9M 0.05%
678,222
+134,205
+25% +$17.2M
APO icon
382
Apollo Global Management
APO
$79B
$86.8M 0.05%
633,626
-43,212
-6% -$5.92M
MUSI icon
383
American Century Multisector Income ETF
MUSI
$176M
$86.3M 0.05%
1,972,638
+3
+0% +$131
CL icon
384
Colgate-Palmolive
CL
$67.3B
$85.8M 0.05%
915,313
+98,605
+12% +$9.24M
GS icon
385
Goldman Sachs
GS
$236B
$85.4M 0.05%
156,362
+64,471
+70% +$35.2M
AIN icon
386
Albany International
AIN
$1.71B
$85.2M 0.05%
1,233,925
+384,546
+45% +$26.5M
ADMA icon
387
ADMA Biologics
ADMA
$3.84B
$84.4M 0.05%
4,252,362
+478,800
+13% +$9.5M
INFY icon
388
Infosys
INFY
$70.3B
$84.2M 0.05%
4,611,368
+7,375
+0.2% +$135K
RCL icon
389
Royal Caribbean
RCL
$91.4B
$84.1M 0.05%
409,307
+83,318
+26% +$17.1M
COLD icon
390
Americold
COLD
$3.93B
$84.1M 0.05%
3,917,087
+855,883
+28% +$18.4M
SNY icon
391
Sanofi
SNY
$115B
$84M 0.05%
1,515,244
-191,813
-11% -$10.6M
ICLR icon
392
Icon
ICLR
$13.6B
$83.6M 0.05%
477,937
+147,222
+45% +$25.8M
QGRO icon
393
American Century US Quality Growth ETF
QGRO
$1.96B
$83.6M 0.05%
892,793
-2,104
-0.2% -$197K
HEI icon
394
HEICO
HEI
$44.4B
$83.5M 0.05%
312,615
+31,834
+11% +$8.51M
ESI icon
395
Element Solutions
ESI
$6.36B
$83.1M 0.05%
3,675,953
-1,464,542
-28% -$33.1M
WST icon
396
West Pharmaceutical
WST
$18.2B
$82.9M 0.05%
370,310
+113,065
+44% +$25.3M
HOLX icon
397
Hologic
HOLX
$14.3B
$82.8M 0.05%
1,339,983
+65,916
+5% +$4.07M
TDG icon
398
TransDigm Group
TDG
$71.6B
$82.7M 0.05%
59,796
-5,940
-9% -$8.22M
KGC icon
399
Kinross Gold
KGC
$28.4B
$82.6M 0.05%
6,550,239
-1,161,407
-15% -$14.6M
RYAN icon
400
Ryan Specialty Holdings
RYAN
$6.61B
$81.9M 0.05%
1,109,234
-25,050
-2% -$1.85M