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
TRN icon
451
Trinity Industries
TRN
$2.28B
$71.1M 0.04%
2,534,417
+347,051
+16% +$9.74M
NVO icon
452
Novo Nordisk
NVO
$244B
$71M 0.04%
1,022,211
-258,950
-20% -$18M
FWONK icon
453
Liberty Media Series C
FWONK
$24.9B
$70.8M 0.04%
786,280
-162
-0% -$14.6K
TPH icon
454
Tri Pointe Homes
TPH
$3.09B
$70.5M 0.04%
2,209,166
+262,695
+13% +$8.39M
FLV icon
455
American Century Focused Large Cap Value ETF
FLV
$268M
$70.1M 0.04%
1,003,526
+10
+0% +$699
PLNT icon
456
Planet Fitness
PLNT
$8.54B
$69.9M 0.04%
723,852
+177,188
+32% +$17.1M
AEO icon
457
American Eagle Outfitters
AEO
$3.18B
$69.9M 0.04%
6,017,034
+511,694
+9% +$5.95M
SHEL icon
458
Shell
SHEL
$207B
$69.7M 0.04%
951,625
+54,471
+6% +$3.99M
SYY icon
459
Sysco
SYY
$38.9B
$69.7M 0.04%
929,296
-45,245
-5% -$3.4M
GFI icon
460
Gold Fields
GFI
$33.7B
$69.7M 0.04%
3,154,846
+178,842
+6% +$3.95M
XPO icon
461
XPO
XPO
$15.3B
$69.5M 0.04%
646,239
-80,165
-11% -$8.62M
DAN icon
462
Dana Inc
DAN
$2.76B
$69.2M 0.04%
5,191,888
+743,165
+17% +$9.91M
COIN icon
463
Coinbase
COIN
$83B
$69M 0.04%
400,644
+16,591
+4% +$2.86M
PAYO icon
464
Payoneer
PAYO
$2.34B
$68.7M 0.04%
9,403,250
+1,236,598
+15% +$9.04M
HQY icon
465
HealthEquity
HQY
$7.97B
$68.5M 0.04%
775,147
+204,195
+36% +$18M
ACIW icon
466
ACI Worldwide
ACIW
$5.18B
$68.5M 0.04%
1,251,707
+246,228
+24% +$13.5M
QINT icon
467
American Century Quality Diversified International ETF
QINT
$410M
$68.4M 0.04%
1,320,078
-42,454
-3% -$2.2M
TNET icon
468
TriNet
TNET
$3.35B
$68M 0.04%
858,205
+555,258
+183% +$44M
OII icon
469
Oceaneering
OII
$2.43B
$67.9M 0.04%
3,113,578
+271,868
+10% +$5.93M
MTX icon
470
Minerals Technologies
MTX
$1.99B
$67.9M 0.04%
1,068,079
+206,906
+24% +$13.2M
AGX icon
471
Argan
AGX
$3.18B
$67.9M 0.04%
517,302
+36,644
+8% +$4.81M
RIG icon
472
Transocean
RIG
$3.11B
$67.7M 0.04%
21,348,095
+2,090,658
+11% +$6.63M
HES
473
DELISTED
Hess
HES
$67.6M 0.04%
423,522
+90,466
+27% +$14.5M
TTAM
474
Titan America SA
TTAM
$2.9B
$67.6M 0.04%
+4,999,747
New +$67.6M
HCI icon
475
HCI Group
HCI
$2.34B
$67.6M 0.04%
452,781
+284,315
+169% +$42.4M