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
KNSL icon
476
Kinsale Capital Group
KNSL
$9.94B
$66.8M 0.04%
137,243
-16,925
-11% -$8.24M
TEX icon
477
Terex
TEX
$3.51B
$66.7M 0.04%
1,765,690
+24,484
+1% +$925K
UNFI icon
478
United Natural Foods
UNFI
$1.71B
$66.7M 0.04%
2,433,948
+415,700
+21% +$11.4M
KOS icon
479
Kosmos Energy
KOS
$823M
$66.7M 0.04%
29,235,509
-320,873
-1% -$732K
INSM icon
480
Insmed
INSM
$30.1B
$66.5M 0.04%
872,123
+59,343
+7% +$4.53M
AB icon
481
AllianceBernstein
AB
$4.21B
$66.5M 0.04%
1,734,767
-1,291,335
-43% -$49.5M
LCII icon
482
LCI Industries
LCII
$2.43B
$65.6M 0.04%
750,865
+89,771
+14% +$7.85M
GWW icon
483
W.W. Grainger
GWW
$48.1B
$65.6M 0.04%
66,454
+5,743
+9% +$5.67M
EQT icon
484
EQT Corp
EQT
$31.5B
$65.6M 0.04%
1,227,577
-1,164,155
-49% -$62.2M
SPNT icon
485
SiriusPoint
SPNT
$2.2B
$65.5M 0.04%
3,789,579
+1,132,787
+43% +$19.6M
VSH icon
486
Vishay Intertechnology
VSH
$2.04B
$65M 0.04%
4,088,369
+249,522
+6% +$3.97M
PFE icon
487
Pfizer
PFE
$135B
$64.8M 0.04%
2,557,021
-122,607
-5% -$3.11M
BC icon
488
Brunswick
BC
$4.24B
$64.6M 0.04%
1,199,652
-262,906
-18% -$14.2M
WTFC icon
489
Wintrust Financial
WTFC
$8.96B
$64.6M 0.04%
574,258
-70,520
-11% -$7.93M
PHIN icon
490
Phinia Inc
PHIN
$2.25B
$64.5M 0.04%
1,520,567
+106,412
+8% +$4.52M
AVUV icon
491
Avantis US Small Cap Value ETF
AVUV
$18.4B
$64.5M 0.04%
739,684
+46,708
+7% +$4.07M
NTES icon
492
NetEase
NTES
$98.4B
$64.4M 0.04%
625,499
+57,045
+10% +$5.87M
PYPL icon
493
PayPal
PYPL
$64.1B
$64.3M 0.04%
985,119
-711,570
-42% -$46.4M
NDSN icon
494
Nordson
NDSN
$12.6B
$64.2M 0.04%
318,156
+356
+0.1% +$71.8K
SBUX icon
495
Starbucks
SBUX
$94.5B
$64.2M 0.04%
654,166
-44,019
-6% -$4.32M
EXP icon
496
Eagle Materials
EXP
$7.61B
$63.9M 0.04%
288,123
+189,909
+193% +$42.1M
HON icon
497
Honeywell
HON
$134B
$63.8M 0.04%
301,211
+8,493
+3% +$1.8M
BKU icon
498
Bankunited
BKU
$2.89B
$63.7M 0.04%
1,849,271
+107,962
+6% +$3.72M
WERN icon
499
Werner Enterprises
WERN
$1.69B
$63.6M 0.04%
2,170,527
+183,340
+9% +$5.37M
CASY icon
500
Casey's General Stores
CASY
$20.7B
$63.4M 0.04%
145,979
+5,866
+4% +$2.55M