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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCC icon
651
Warrior Met Coal
HCC
$3.27B
$24.5M 0.02%
707,787
+129,671
+22% +$4.49M
HUBG icon
652
HUB Group
HUBG
$2.25B
$24.5M 0.02%
615,818
+225,648
+58% +$8.97M
HRB icon
653
H&R Block
HRB
$6.71B
$24.4M 0.02%
668,435
-140,143
-17% -$5.12M
ONTO icon
654
Onto Innovation
ONTO
$5.7B
$24.3M 0.02%
356,415
-76,367
-18% -$5.2M
AEMB
655
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$24.2M 0.02%
644,237
+21,000
+3% +$788K
DEA
656
Easterly Government Properties
DEA
$1.06B
$24.2M 0.02%
676,956
+106,307
+19% +$3.79M
AVUV icon
657
Avantis US Small Cap Value ETF
AVUV
$18.4B
$24.1M 0.02%
323,837
-112,227
-26% -$8.36M
GBCI icon
658
Glacier Bancorp
GBCI
$5.71B
$24.1M 0.02%
487,706
-95,237
-16% -$4.71M
EVR icon
659
Evercore
EVR
$13.3B
$24.1M 0.02%
220,598
+45,846
+26% +$5M
ED icon
660
Consolidated Edison
ED
$35B
$24.1M 0.02%
252,408
+58,961
+30% +$5.62M
MGRC icon
661
McGrath RentCorp
MGRC
$3.04B
$23.8M 0.02%
240,868
+47,226
+24% +$4.66M
TMDX icon
662
Transmedics
TMDX
$3.9B
$23.5M 0.02%
+380,782
New +$23.5M
BZ icon
663
Kanzhun
BZ
$11.4B
$23.4M 0.02%
+1,150,992
New +$23.4M
NARI
664
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.4M 0.02%
368,362
+29,227
+9% +$1.86M
SHOP icon
665
Shopify
SHOP
$192B
$23.4M 0.02%
674,239
-1,022,528
-60% -$35.5M
QDEL icon
666
QuidelOrtho
QDEL
$1.96B
$23.3M 0.02%
271,717
+49,359
+22% +$4.23M
WPM icon
667
Wheaton Precious Metals
WPM
$48.9B
$23.2M 0.02%
594,199
+4,511
+0.8% +$176K
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.2M 0.02%
3,464,901
+545,357
+19% +$3.65M
OLLI icon
669
Ollie's Bargain Outlet
OLLI
$8.35B
$23.2M 0.02%
495,206
-253,733
-34% -$11.9M
ADSK icon
670
Autodesk
ADSK
$68.4B
$23.2M 0.02%
124,001
+39,797
+47% +$7.44M
MU icon
671
Micron Technology
MU
$177B
$23.2M 0.02%
463,478
+229,180
+98% +$11.5M
DAVA icon
672
Endava
DAVA
$513M
$23.1M 0.02%
302,515
+133,171
+79% +$10.2M
CAT icon
673
Caterpillar
CAT
$204B
$23M 0.02%
95,859
+994
+1% +$238K
DDS icon
674
Dillards
DDS
$9.16B
$22.9M 0.02%
70,810
+33,558
+90% +$10.8M
BP icon
675
BP
BP
$88.1B
$22.9M 0.02%
654,905
-152,788
-19% -$5.34M