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
SNDR icon
526
Schneider National
SNDR
$4.22B
$59.5M 0.04%
2,604,873
+134,922
+5% +$3.08M
KMT icon
527
Kennametal
KMT
$1.6B
$59.2M 0.04%
2,778,368
+234,395
+9% +$4.99M
EBAY icon
528
eBay
EBAY
$41.5B
$59.2M 0.04%
873,577
+306,519
+54% +$20.8M
ATEC icon
529
Alphatec Holdings
ATEC
$2.25B
$59.1M 0.04%
5,830,031
+840,974
+17% +$8.53M
ROAD icon
530
Construction Partners
ROAD
$7.16B
$59M 0.04%
821,545
-41,083
-5% -$2.95M
SAIA icon
531
Saia
SAIA
$8.48B
$58.9M 0.04%
168,475
+6,212
+4% +$2.17M
GSHD icon
532
Goosehead Insurance
GSHD
$2.04B
$58.7M 0.04%
497,339
-151,765
-23% -$17.9M
HSBC icon
533
HSBC
HSBC
$240B
$58.7M 0.04%
1,022,231
+85,166
+9% +$4.89M
FHB icon
534
First Hawaiian
FHB
$3.17B
$58.7M 0.04%
2,400,198
-255,846
-10% -$6.25M
CATY icon
535
Cathay General Bancorp
CATY
$3.37B
$58.6M 0.04%
1,360,847
-110,219
-7% -$4.74M
NGVT icon
536
Ingevity
NGVT
$2.14B
$58.5M 0.04%
1,476,748
+19,383
+1% +$767K
TGLS icon
537
Tecnoglass
TGLS
$3.37B
$58.4M 0.04%
816,166
+87,791
+12% +$6.28M
UFPT icon
538
UFP Technologies
UFPT
$1.58B
$58M 0.04%
287,588
+272,902
+1,858% +$55M
KNX icon
539
Knight Transportation
KNX
$6.77B
$57.9M 0.04%
1,330,804
+89,582
+7% +$3.9M
HHH icon
540
Howard Hughes
HHH
$4.88B
$57.8M 0.04%
779,879
+155,110
+25% +$11.5M
CVBF icon
541
CVB Financial
CVBF
$2.77B
$57.8M 0.04%
3,128,977
-1,208,295
-28% -$22.3M
FBIN icon
542
Fortune Brands Innovations
FBIN
$7.05B
$57.7M 0.04%
947,462
-78,829
-8% -$4.8M
FDG icon
543
American Century Focused Dynamic Growth ETF
FDG
$361M
$57.6M 0.04%
634,157
-2,597
-0.4% -$236K
CNM icon
544
Core & Main
CNM
$9.48B
$57.6M 0.04%
1,192,638
-192,248
-14% -$9.29M
EPR icon
545
EPR Properties
EPR
$4.44B
$57.5M 0.04%
1,092,032
+6,085
+0.6% +$320K
SLAB icon
546
Silicon Laboratories
SLAB
$4.44B
$57.4M 0.04%
510,178
+167,047
+49% +$18.8M
HALO icon
547
Halozyme
HALO
$8.86B
$57.1M 0.04%
895,412
+29,046
+3% +$1.85M
KORP icon
548
American Century Diversified Corporate Bond ETF
KORP
$576M
$57.1M 0.04%
1,222,330
+42
+0% +$1.96K
GNW icon
549
Genworth Financial
GNW
$3.6B
$57.1M 0.04%
8,056,534
+836,192
+12% +$5.93M
PANW icon
550
Palo Alto Networks
PANW
$133B
$57.1M 0.04%
334,540
+35,527
+12% +$6.06M