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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGLS icon
551
Tecnoglass
TGLS
$3.42B
$57.8M 0.03%
728,375
-94,918
-12% -$7.53M
ARCB icon
552
ArcBest
ARCB
$1.65B
$57.8M 0.03%
618,919
+86,867
+16% +$8.11M
AVIV icon
553
Avantis International Large Cap Value ETF
AVIV
$848M
$57.7M 0.03%
1,111,200
+181,129
+19% +$9.4M
TLN
554
Talen Energy Corporation Common Stock
TLN
$18.5B
$57.5M 0.03%
285,609
-58,982
-17% -$11.9M
PII icon
555
Polaris
PII
$3.32B
$57.4M 0.03%
995,872
+244,252
+32% +$14.1M
WSM icon
556
Williams-Sonoma
WSM
$24.9B
$57.2M 0.03%
309,131
+19,727
+7% +$3.65M
BR icon
557
Broadridge
BR
$29.6B
$57.2M 0.03%
252,984
+85,463
+51% +$19.3M
WAFD icon
558
WaFd
WAFD
$2.47B
$57.2M 0.03%
1,774,081
+234,977
+15% +$7.58M
TMO icon
559
Thermo Fisher Scientific
TMO
$184B
$57.1M 0.03%
109,806
-6,251
-5% -$3.25M
CGNX icon
560
Cognex
CGNX
$7.56B
$57M 0.03%
1,590,815
-194,058
-11% -$6.96M
SHEL icon
561
Shell
SHEL
$210B
$56.2M 0.03%
897,154
+54,305
+6% +$3.4M
DAL icon
562
Delta Air Lines
DAL
$40.1B
$56.2M 0.03%
928,215
+122,824
+15% +$7.43M
KORP icon
563
American Century Diversified Corporate Bond ETF
KORP
$574M
$56.2M 0.03%
1,222,288
+3,631
+0.3% +$167K
INSM icon
564
Insmed
INSM
$31B
$56.1M 0.03%
812,780
+89,097
+12% +$6.15M
ASND icon
565
Ascendis Pharma
ASND
$12.2B
$56.1M 0.03%
407,294
+60,548
+17% +$8.34M
WHD icon
566
Cactus
WHD
$2.85B
$55.8M 0.03%
955,911
-1,311,272
-58% -$76.5M
YETI icon
567
Yeti Holdings
YETI
$3B
$55.6M 0.03%
1,444,123
-490,007
-25% -$18.9M
CASY icon
568
Casey's General Stores
CASY
$20.6B
$55.5M 0.03%
140,113
+2,883
+2% +$1.14M
BTG icon
569
B2Gold
BTG
$5.81B
$55.4M 0.03%
22,658,771
+5,401,334
+31% +$13.2M
FRME icon
570
First Merchants
FRME
$2.32B
$55.4M 0.03%
1,389,058
-72,320
-5% -$2.88M
BLDR icon
571
Builders FirstSource
BLDR
$16.2B
$55.3M 0.03%
387,251
-10,605
-3% -$1.52M
GDS icon
572
GDS Holdings
GDS
$7.11B
$55.2M 0.03%
2,323,482
+1,942,341
+510% +$46.2M
EA icon
573
Electronic Arts
EA
$42.8B
$55.2M 0.03%
377,231
+12,026
+3% +$1.76M
UNFI icon
574
United Natural Foods
UNFI
$1.74B
$55.1M 0.03%
2,018,248
+442,574
+28% +$12.1M
PINC icon
575
Premier
PINC
$2.23B
$55.1M 0.03%
2,598,731
+104,452
+4% +$2.21M