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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNO icon
501
CNO Financial Group
CNO
$3.8B
$58.7M 0.04%
2,117,416
+343,819
+19% +$9.53M
BROS icon
502
Dutch Bros
BROS
$8.26B
$58M 0.04%
1,401,945
+788
+0.1% +$32.6K
SANM icon
503
Sanmina
SANM
$6.53B
$58M 0.04%
875,132
+107,474
+14% +$7.12M
HON icon
504
Honeywell
HON
$134B
$58M 0.04%
271,426
-6,213
-2% -$1.33M
FWONK icon
505
Liberty Media Series C
FWONK
$24.7B
$57.9M 0.04%
805,847
-74,369
-8% -$5.34M
NDAQ icon
506
Nasdaq
NDAQ
$54.3B
$57.7M 0.04%
957,825
+252,631
+36% +$15.2M
EPRT icon
507
Essential Properties Realty Trust
EPRT
$5.88B
$57.6M 0.04%
2,079,302
-11,910
-0.6% -$330K
HTHT icon
508
Huazhu Hotels Group
HTHT
$11.4B
$57.6M 0.04%
1,729,026
-26,739
-2% -$891K
INFY icon
509
Infosys
INFY
$70.4B
$57.5M 0.04%
3,088,203
-689,996
-18% -$12.8M
HAYW icon
510
Hayward Holdings
HAYW
$3.4B
$57.5M 0.04%
4,671,932
+558,227
+14% +$6.87M
CSX icon
511
CSX Corp
CSX
$59.8B
$57.4M 0.04%
1,716,548
+214,966
+14% +$7.19M
CELH icon
512
Celsius Holdings
CELH
$14.5B
$57.4M 0.04%
1,004,977
-107,139
-10% -$6.12M
CVS icon
513
CVS Health
CVS
$93.8B
$57.2M 0.04%
968,121
+28,250
+3% +$1.67M
ATMU icon
514
Atmus Filtration Technologies
ATMU
$3.74B
$57M 0.03%
1,981,937
+54,051
+3% +$1.56M
HUBG icon
515
HUB Group
HUBG
$2.21B
$56.9M 0.03%
1,322,166
+76,431
+6% +$3.29M
PCAR icon
516
PACCAR
PCAR
$51.8B
$56.8M 0.03%
552,135
+73,494
+15% +$7.57M
IBOC icon
517
International Bancshares
IBOC
$4.4B
$56.8M 0.03%
993,128
+176,334
+22% +$10.1M
SHEL icon
518
Shell
SHEL
$211B
$56.8M 0.03%
787,069
+53,209
+7% +$3.84M
RRX icon
519
Regal Rexnord
RRX
$9.39B
$56.7M 0.03%
419,174
-65,642
-14% -$8.88M
NKE icon
520
Nike
NKE
$110B
$56.4M 0.03%
748,809
-996,990
-57% -$75.1M
RF icon
521
Regions Financial
RF
$24.1B
$56.4M 0.03%
2,815,373
-84,337
-3% -$1.69M
ARCB icon
522
ArcBest
ARCB
$1.61B
$56.3M 0.03%
525,471
+20,115
+4% +$2.15M
HUBB icon
523
Hubbell
HUBB
$23.5B
$56.1M 0.03%
153,577
-944
-0.6% -$345K
KORP icon
524
American Century Diversified Corporate Bond ETF
KORP
$573M
$56.1M 0.03%
1,218,610
+2
+0% +$92
AVUV icon
525
Avantis US Small Cap Value ETF
AVUV
$18.3B
$56M 0.03%
623,925
+38,496
+7% +$3.45M