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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOR icon
701
Worthington Enterprises
WOR
$3.18B
$41.2M 0.03%
821,947
+159,798
+24% +$8M
PWR icon
702
Quanta Services
PWR
$57.5B
$41.1M 0.03%
161,747
-224,070
-58% -$57M
ALIT icon
703
Alight
ALIT
$1.9B
$41M 0.03%
6,920,646
+2,319,685
+50% +$13.8M
SONY icon
704
Sony
SONY
$176B
$41M 0.03%
1,615,703
+123,641
+8% +$3.14M
INGM
705
Ingram Micro Holding Corporation
INGM
$4.98B
$40.9M 0.03%
2,307,133
+436,701
+23% +$7.75M
BKE icon
706
Buckle
BKE
$3.14B
$40.8M 0.03%
1,063,856
+126,331
+13% +$4.84M
CARG icon
707
CarGurus
CARG
$3.59B
$40.7M 0.03%
1,398,341
+1,182,499
+548% +$34.4M
FUSI icon
708
American Century Multisector Floating Income ETF
FUSI
$50.7M
$40.7M 0.03%
803,033
-155,000
-16% -$7.86M
AMCR icon
709
Amcor
AMCR
$19.1B
$40.7M 0.03%
4,195,822
-946,573
-18% -$9.18M
SAIC icon
710
Saic
SAIC
$4.78B
$40.7M 0.02%
362,188
+10,417
+3% +$1.17M
TFIN icon
711
Triumph Financial, Inc.
TFIN
$1.4B
$40.6M 0.02%
702,249
-79,949
-10% -$4.62M
ASML icon
712
ASML
ASML
$341B
$40.5M 0.02%
61,190
-1,384
-2% -$917K
SRLN icon
713
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$40.3M 0.02%
978,814
-59,033
-6% -$2.43M
CPRI icon
714
Capri Holdings
CPRI
$2.58B
$40.2M 0.02%
2,039,887
+1,201,488
+143% +$23.7M
PAAS icon
715
Pan American Silver
PAAS
$15.7B
$40.2M 0.02%
1,556,480
+163,627
+12% +$4.23M
QNST icon
716
QuinStreet
QNST
$933M
$40.1M 0.02%
2,248,579
+20,011
+0.9% +$357K
AVNT icon
717
Avient
AVNT
$3.28B
$39.9M 0.02%
1,074,405
+1,550
+0.1% +$57.6K
NVS icon
718
Novartis
NVS
$239B
$39.7M 0.02%
356,447
-96,946
-21% -$10.8M
HG icon
719
Hamilton Insurance Group
HG
$2.4B
$39.7M 0.02%
1,913,257
-211,621
-10% -$4.39M
TECH icon
720
Bio-Techne
TECH
$8.03B
$39.7M 0.02%
676,458
-5,523
-0.8% -$324K
HLMN icon
721
Hillman Solutions
HLMN
$1.93B
$39.6M 0.02%
4,507,872
+906,528
+25% +$7.97M
BP icon
722
BP
BP
$88.1B
$39.6M 0.02%
1,172,182
+62,132
+6% +$2.1M
UMH
723
UMH Properties
UMH
$1.28B
$39.4M 0.02%
2,105,608
+10,602
+0.5% +$198K
AM icon
724
Antero Midstream
AM
$8.79B
$39.3M 0.02%
2,185,426
+99,729
+5% +$1.8M
AUB icon
725
Atlantic Union Bankshares
AUB
$4.98B
$39.2M 0.02%
1,259,864
+203,791
+19% +$6.35M