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
CNC icon
476
Centene
CNC
$17.1B
$40M 0.03%
488,021
-61,329
-11% -$5.03M
THO icon
477
Thor Industries
THO
$5.75B
$39.7M 0.03%
526,474
+144,649
+38% +$10.9M
MHK icon
478
Mohawk Industries
MHK
$8.6B
$39.7M 0.03%
388,410
-2,472
-0.6% -$253K
CACI icon
479
CACI
CACI
$10.9B
$39.6M 0.03%
131,880
-72,106
-35% -$21.7M
FNV icon
480
Franco-Nevada
FNV
$38.7B
$39.4M 0.03%
288,792
-82,642
-22% -$11.3M
TTWO icon
481
Take-Two Interactive
TTWO
$45.4B
$39.4M 0.03%
378,419
+3,017
+0.8% +$314K
HYLB icon
482
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$39.4M 0.03%
1,167,643
STR
483
DELISTED
Sitio Royalties
STR
$39.4M 0.03%
1,363,972
+569,854
+72% +$16.4M
HCA icon
484
HCA Healthcare
HCA
$93.3B
$39.2M 0.03%
163,490
+82,753
+102% +$19.9M
AES icon
485
AES
AES
$9.13B
$39.2M 0.03%
1,362,770
-442,344
-25% -$12.7M
EEFT icon
486
Euronet Worldwide
EEFT
$3.59B
$39.1M 0.03%
414,423
-164,516
-28% -$15.5M
MGPI icon
487
MGP Ingredients
MGPI
$594M
$39M 0.03%
366,879
-19,092
-5% -$2.03M
MLI icon
488
Mueller Industries
MLI
$10.9B
$39M 0.03%
1,321,692
+305,036
+30% +$9M
HLMN icon
489
Hillman Solutions
HLMN
$1.97B
$38.9M 0.03%
5,389,573
+2,863,159
+113% +$20.6M
AEM icon
490
Agnico Eagle Mines
AEM
$76.8B
$38.8M 0.03%
747,327
-58,524
-7% -$3.04M
TMHC icon
491
Taylor Morrison
TMHC
$7.01B
$38.8M 0.03%
1,278,615
+238,786
+23% +$7.25M
ERO icon
492
Ero Copper
ERO
$1.71B
$38.6M 0.03%
2,804,461
+292,973
+12% +$4.03M
JBL icon
493
Jabil
JBL
$23.1B
$38.3M 0.03%
562,096
+176,287
+46% +$12M
WHD icon
494
Cactus
WHD
$2.86B
$38.3M 0.03%
761,857
+1,715
+0.2% +$86.2K
ULTA icon
495
Ulta Beauty
ULTA
$23.3B
$38.2M 0.03%
81,505
+7,018
+9% +$3.29M
OLN icon
496
Olin
OLN
$3.01B
$37.8M 0.03%
714,435
+149,030
+26% +$7.89M
GFS icon
497
GlobalFoundries
GFS
$17.7B
$37.8M 0.03%
700,987
-155,509
-18% -$8.38M
JNK icon
498
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$37.7M 0.03%
418,549
+25,483
+6% +$2.29M
CC icon
499
Chemours
CC
$2.49B
$37.6M 0.03%
1,227,672
+245,097
+25% +$7.5M
BDC icon
500
Belden
BDC
$5.26B
$37.6M 0.03%
522,439
-711,050
-58% -$51.1M