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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BROS icon
601
Dutch Bros
BROS
$8.44B
$50M 0.03%
1,561,311
+159,366
+11% +$5.1M
NTES icon
602
NetEase
NTES
$95B
$50M 0.03%
534,199
+81,386
+18% +$7.61M
AIG icon
603
American International
AIG
$43.6B
$49.9M 0.03%
682,050
+61,860
+10% +$4.53M
PINC icon
604
Premier
PINC
$2.21B
$49.9M 0.03%
2,494,279
+442,701
+22% +$8.85M
ESGR
605
DELISTED
Enstar Group
ESGR
$49.8M 0.03%
154,978
-11,380
-7% -$3.66M
CR icon
606
Crane Co
CR
$10.7B
$49.8M 0.03%
314,720
+232,548
+283% +$36.8M
JNPR
607
DELISTED
Juniper Networks
JNPR
$49.6M 0.03%
1,272,096
-1,231,455
-49% -$48M
TNK icon
608
Teekay Tankers
TNK
$1.79B
$49.4M 0.03%
848,325
+129,027
+18% +$7.52M
ZIM icon
609
ZIM Integrated Shipping Services
ZIM
$1.63B
$49.3M 0.03%
1,920,841
+161,700
+9% +$4.15M
PAYO icon
610
Payoneer
PAYO
$2.39B
$49.3M 0.03%
6,541,704
+4,897,960
+298% +$36.9M
FUSI icon
611
American Century Multisector Floating Income ETF
FUSI
$50.6M
$49M 0.03%
958,033
-4,994
-0.5% -$255K
HALO icon
612
Halozyme
HALO
$9.07B
$48.7M 0.03%
851,287
+30,021
+4% +$1.72M
FAST icon
613
Fastenal
FAST
$54.3B
$48.4M 0.03%
1,356,674
+95,920
+8% +$3.43M
OFG icon
614
OFG Bancorp
OFG
$1.97B
$48.4M 0.03%
1,078,399
+111,454
+12% +$5.01M
TOL icon
615
Toll Brothers
TOL
$14.2B
$48.3M 0.03%
312,493
+38,184
+14% +$5.9M
ENS icon
616
EnerSys
ENS
$4.02B
$48.2M 0.03%
472,773
+208,526
+79% +$21.3M
ESNT icon
617
Essent Group
ESNT
$6.33B
$48.1M 0.03%
747,860
-149,662
-17% -$9.62M
LZB icon
618
La-Z-Boy
LZB
$1.44B
$47.9M 0.03%
1,115,820
+133,152
+14% +$5.72M
CAKE icon
619
Cheesecake Factory
CAKE
$2.9B
$47.7M 0.03%
1,177,025
+234,331
+25% +$9.5M
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
$47.7M 0.03%
2,183,976
+1,281,217
+142% +$28M
IPAR icon
621
Interparfums
IPAR
$3.49B
$47.7M 0.03%
368,122
+50,566
+16% +$6.55M
HLX icon
622
Helix Energy Solutions
HLX
$932M
$47.6M 0.03%
4,289,223
+875,788
+26% +$9.72M
EXR icon
623
Extra Space Storage
EXR
$31.5B
$47.6M 0.03%
264,217
-132,953
-33% -$24M
NVEE
624
DELISTED
NV5 Global
NVEE
$47.5M 0.03%
2,033,376
+206,488
+11% +$4.83M
TCOM icon
625
Trip.com Group
TCOM
$48.9B
$47.3M 0.03%
795,941
+544,518
+217% +$32.4M