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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYD icon
401
Boyd Gaming
BYD
$6.84B
$52.9M 0.04%
969,637
+415,333
+75% +$22.6M
PEN icon
402
Penumbra
PEN
$10.6B
$52.2M 0.04%
234,536
-3,761
-2% -$837K
TRTN
403
DELISTED
Triton International Limited
TRTN
$51.4M 0.04%
747,992
+126,621
+20% +$8.71M
R icon
404
Ryder
R
$7.61B
$51.3M 0.04%
614,009
+154,055
+33% +$12.9M
LSCC icon
405
Lattice Semiconductor
LSCC
$9.06B
$51.3M 0.04%
790,265
-21,102
-3% -$1.37M
SPLK
406
DELISTED
Splunk Inc
SPLK
$51M 0.04%
592,868
+984
+0.2% +$84.7K
SANM icon
407
Sanmina
SANM
$6.53B
$50.8M 0.04%
885,964
+348,516
+65% +$20M
USHY icon
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$50.6M 0.04%
1,466,774
+191,125
+15% +$6.6M
PRU icon
409
Prudential Financial
PRU
$37.2B
$50.6M 0.04%
509,034
+110,214
+28% +$11M
CBRE icon
410
CBRE Group
CBRE
$48.4B
$50.6M 0.04%
657,419
-58,982
-8% -$4.54M
AVNT icon
411
Avient
AVNT
$3.34B
$50.4M 0.04%
1,493,706
+309,338
+26% +$10.4M
MAA icon
412
Mid-America Apartment Communities
MAA
$16.6B
$50.4M 0.04%
320,830
+308,266
+2,454% +$48.4M
IBM icon
413
IBM
IBM
$239B
$50.2M 0.04%
356,047
+120,340
+51% +$17M
AZN icon
414
AstraZeneca
AZN
$251B
$49.9M 0.04%
736,379
-425,524
-37% -$28.9M
FDG icon
415
American Century Focused Dynamic Growth ETF
FDG
$353M
$49.8M 0.04%
959,041
+2,504
+0.3% +$130K
BPOP icon
416
Popular Inc
BPOP
$8.45B
$49.5M 0.04%
745,744
+311,204
+72% +$20.6M
ONEW icon
417
OneWater Marine
ONEW
$258M
$49.2M 0.04%
1,719,576
+50,070
+3% +$1.43M
HAYW icon
418
Hayward Holdings
HAYW
$3.4B
$49M 0.04%
5,211,015
+303,978
+6% +$2.86M
EVC icon
419
Entravision Communication
EVC
$215M
$49M 0.04%
10,203,393
+128,136
+1% +$615K
MTCH icon
420
Match Group
MTCH
$9.12B
$48.9M 0.04%
1,178,501
-3,126
-0.3% -$130K
CTSH icon
421
Cognizant
CTSH
$33.8B
$48.8M 0.04%
853,607
-395,469
-32% -$22.6M
CABO icon
422
Cable One
CABO
$893M
$48.4M 0.04%
67,983
+67,019
+6,952% +$47.7M
DOW icon
423
Dow Inc
DOW
$16.9B
$48.3M 0.04%
958,847
+426,623
+80% +$21.5M
DLX icon
424
Deluxe
DLX
$858M
$48M 0.04%
2,828,711
+24,476
+0.9% +$416K
RHP icon
425
Ryman Hospitality Properties
RHP
$6.34B
$47.7M 0.04%
583,320
+39,809
+7% +$3.26M