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
$197B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$332M
3 +$296M
4
TSM icon
TSMC
TSM
+$182M
5
PCAR icon
PACCAR
PCAR
+$175M

Top Sells

1 +$419M
2 +$403M
3 +$350M
4
AMAT icon
Applied Materials
AMAT
+$259M
5
NSC icon
Norfolk Southern
NSC
+$256M

Sector Composition

1 Technology 27.76%
2 Financials 13.55%
3 Consumer Discretionary 12.64%
4 Industrials 9.69%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URI icon
401
United Rentals
URI
$50.9B
$101M 0.05%
106,124
+21,826
UAL icon
402
United Airlines
UAL
$34B
$101M 0.05%
1,048,893
+92,136
ANF icon
403
Abercrombie & Fitch
ANF
$4.37B
$101M 0.05%
1,176,990
+343,288
NOV icon
404
NOV
NOV
$5.92B
$101M 0.05%
7,596,504
+2,304,975
HSY icon
405
Hershey
HSY
$36.8B
$101M 0.05%
537,676
-268,399
HAYW icon
406
Hayward Holdings
HAYW
$3.5B
$101M 0.05%
6,650,091
+211,075
OSCR icon
407
Oscar Health
OSCR
$4.84B
$100M 0.05%
5,298,340
+2,495,691
BCS icon
408
Barclays
BCS
$80.5B
$100M 0.05%
4,841,068
+1,362,247
MGNI icon
409
Magnite
MGNI
$2.12B
$100M 0.05%
4,594,070
-235,127
ORLY icon
410
O'Reilly Automotive
ORLY
$83.5B
$99.8M 0.05%
925,594
+390,453
SHEL icon
411
Shell
SHEL
$209B
$99.7M 0.05%
1,393,129
+265,073
CNR
412
Core Natural Resources Inc
CNR
$4.27B
$99.2M 0.05%
1,188,433
-408,731
CCL icon
413
Carnival Corp
CCL
$33.9B
$99.2M 0.05%
3,430,361
+728,754
CAKE icon
414
Cheesecake Factory
CAKE
$2.36B
$98.4M 0.05%
1,800,388
+96,074
LSCC icon
415
Lattice Semiconductor
LSCC
$10.9B
$98.1M 0.05%
1,338,372
+654,748
KKR icon
416
KKR & Co
KKR
$116B
$97.9M 0.05%
753,067
-31,827
GWW icon
417
W.W. Grainger
GWW
$46.3B
$97.3M 0.05%
102,139
+16,388
AGO icon
418
Assured Guaranty
AGO
$4.08B
$96.9M 0.05%
1,145,054
+92,148
ULTA icon
419
Ulta Beauty
ULTA
$27B
$96.9M 0.05%
177,241
+20,329
COLD icon
420
Americold
COLD
$3.15B
$96.9M 0.05%
7,913,079
+2,754,751
JBL icon
421
Jabil
JBL
$23.6B
$96.5M 0.05%
444,564
+75,211
BCC icon
422
Boise Cascade
BCC
$2.73B
$96.5M 0.05%
1,248,201
-33,234
LBRT icon
423
Liberty Energy
LBRT
$3.17B
$96.4M 0.05%
7,809,390
+1,716,007
RDNT icon
424
RadNet
RDNT
$6.01B
$96.3M 0.05%
1,263,501
-60,652
VALQ icon
425
American Century US Quality Value ETF
VALQ
$274M
$95.8M 0.05%
1,485,388
+9,605