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
ROAD icon
551
Construction Partners
ROAD
$7.01B
$52.4M 0.03%
949,123
+70,099
+8% +$3.87M
AGO icon
552
Assured Guaranty
AGO
$3.92B
$52.3M 0.03%
678,182
+184,621
+37% +$14.2M
HYLB icon
553
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$51.9M 0.03%
1,464,188
WTFC icon
554
Wintrust Financial
WTFC
$9.14B
$51.9M 0.03%
526,660
-2,791
-0.5% -$275K
BFH icon
555
Bread Financial
BFH
$3.01B
$51.8M 0.03%
1,161,443
+212,276
+22% +$9.46M
BOOT icon
556
Boot Barn
BOOT
$5.76B
$51.7M 0.03%
401,310
-102,542
-20% -$13.2M
TPG icon
557
TPG
TPG
$9.16B
$51.4M 0.03%
1,240,450
+151,317
+14% +$6.27M
FULT icon
558
Fulton Financial
FULT
$3.51B
$51.3M 0.03%
3,022,534
+474,099
+19% +$8.05M
OC icon
559
Owens Corning
OC
$13.1B
$51.3M 0.03%
295,328
+27,013
+10% +$4.69M
WSM icon
560
Williams-Sonoma
WSM
$24.9B
$51M 0.03%
361,504
-103,510
-22% -$14.6M
VCIT icon
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$51M 0.03%
638,300
+51,600
+9% +$4.12M
VSTO
562
DELISTED
Vista Outdoor Inc.
VSTO
$50.9M 0.03%
1,352,785
+218,018
+19% +$8.21M
ESGR
563
DELISTED
Enstar Group
ESGR
$50.9M 0.03%
166,358
+20,416
+14% +$6.24M
INSM icon
564
Insmed
INSM
$30.8B
$50.6M 0.03%
755,271
+52,647
+7% +$3.53M
CASY icon
565
Casey's General Stores
CASY
$20.5B
$50.5M 0.03%
132,375
+86,582
+189% +$33M
ESNT icon
566
Essent Group
ESNT
$6.3B
$50.4M 0.03%
897,522
-25,865
-3% -$1.45M
PLAY icon
567
Dave & Buster's
PLAY
$785M
$50.4M 0.03%
1,266,280
+95,499
+8% +$3.8M
JELD icon
568
JELD-WEN Holding
JELD
$569M
$50.4M 0.03%
3,739,642
-704,827
-16% -$9.49M
INVH icon
569
Invitation Homes
INVH
$18.6B
$50M 0.03%
1,393,106
-150,654
-10% -$5.41M
FROG icon
570
JFrog
FROG
$5.81B
$49.9M 0.03%
1,330,034
+841,956
+173% +$31.6M
TNK icon
571
Teekay Tankers
TNK
$1.77B
$49.5M 0.03%
719,298
+93,788
+15% +$6.45M
FUSI icon
572
American Century Multisector Floating Income ETF
FUSI
$50.7M
$49M 0.03%
963,027
+739,501
+331% +$37.7M
JBLU icon
573
JetBlue
JBLU
$1.9B
$49M 0.03%
8,041,025
+1,135,217
+16% +$6.91M
SYF icon
574
Synchrony
SYF
$28.3B
$48.9M 0.03%
1,036,329
+58,318
+6% +$2.75M
COLM icon
575
Columbia Sportswear
COLM
$3.04B
$48.7M 0.03%
616,110
+372,886
+153% +$29.5M