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
CRK icon
626
Comstock Resources
CRK
$4.65B
$49.5M 0.03%
2,714,356
-35,855
-1% -$653K
APOG icon
627
Apogee Enterprises
APOG
$927M
$49.4M 0.03%
692,139
+79,009
+13% +$5.64M
OFG icon
628
OFG Bancorp
OFG
$1.96B
$49.4M 0.03%
1,167,849
+89,450
+8% +$3.79M
MYRG icon
629
MYR Group
MYRG
$2.76B
$49.4M 0.03%
331,840
+91,644
+38% +$13.6M
URI icon
630
United Rentals
URI
$61.6B
$49.3M 0.03%
70,045
-9,195
-12% -$6.48M
BANR icon
631
Banner Corp
BANR
$2.31B
$49.3M 0.03%
738,356
+38,454
+5% +$2.57M
GLNG icon
632
Golar LNG
GLNG
$4.2B
$49.3M 0.03%
1,164,842
-47,675
-4% -$2.02M
ATMU icon
633
Atmus Filtration Technologies
ATMU
$3.78B
$49.2M 0.03%
1,256,404
-364,737
-22% -$14.3M
TECH icon
634
Bio-Techne
TECH
$8.23B
$49.1M 0.03%
681,981
-24,862
-4% -$1.79M
VNO icon
635
Vornado Realty Trust
VNO
$8.02B
$49.1M 0.03%
1,168,126
+194,987
+20% +$8.2M
STRL icon
636
Sterling Infrastructure
STRL
$9.41B
$49.1M 0.03%
291,458
+3,831
+1% +$645K
CR icon
637
Crane Co
CR
$10.7B
$49.1M 0.03%
323,272
+8,552
+3% +$1.3M
BANC icon
638
Banc of California
BANC
$2.63B
$49M 0.03%
3,170,508
-1,280,226
-29% -$19.8M
AGI icon
639
Alamos Gold
AGI
$13.8B
$48.7M 0.03%
2,640,205
-644,458
-20% -$11.9M
TENB icon
640
Tenable Holdings
TENB
$3.67B
$48.5M 0.03%
1,232,278
-147,262
-11% -$5.8M
TILE icon
641
Interface
TILE
$1.65B
$48.5M 0.03%
1,992,296
+218,113
+12% +$5.31M
FUSI icon
642
American Century Multisector Floating Income ETF
FUSI
$50.7M
$48.5M 0.03%
958,033
CIVI icon
643
Civitas Resources
CIVI
$3.04B
$48.4M 0.03%
1,055,395
+366,993
+53% +$16.8M
AMCR icon
644
Amcor
AMCR
$19.2B
$48.4M 0.03%
5,142,395
-131,454
-2% -$1.24M
FERG icon
645
Ferguson
FERG
$44.7B
$48.3M 0.03%
278,384
-21,536
-7% -$3.74M
FTAI icon
646
FTAI Aviation
FTAI
$17.3B
$48.3M 0.03%
335,271
-95,097
-22% -$13.7M
PVH icon
647
PVH
PVH
$3.95B
$48.1M 0.03%
454,808
+304,973
+204% +$32.3M
EPR icon
648
EPR Properties
EPR
$4.28B
$48.1M 0.03%
1,085,947
+334,943
+45% +$14.8M
HHH icon
649
Howard Hughes
HHH
$4.82B
$48.1M 0.03%
624,769
+209,217
+50% +$16.1M
WSFS icon
650
WSFS Financial
WSFS
$3.16B
$48M 0.03%
904,279
-4,149
-0.5% -$220K