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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
751
American Electric Power
AEP
$56.9B
$19.9M 0.02%
219,431
-5,108
-2% -$464K
UAA icon
752
Under Armour
UAA
$2.12B
$19.9M 0.02%
2,096,930
+661,867
+46% +$6.28M
SAM icon
753
Boston Beer
SAM
$2.43B
$19.9M 0.02%
66,367
-17,877
-21% -$5.35M
FUSI icon
754
American Century Multisector Floating Income ETF
FUSI
$50.7M
$19.8M 0.02%
+395,000
New +$19.8M
OI icon
755
O-I Glass
OI
$1.97B
$19.7M 0.02%
869,861
+838,000
+2,630% +$19M
ETRN
756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.7M 0.02%
3,410,647
-54,254
-2% -$314K
AMH icon
757
American Homes 4 Rent
AMH
$12.4B
$19.7M 0.02%
626,639
-97,428
-13% -$3.06M
OII icon
758
Oceaneering
OII
$2.47B
$19.6M 0.02%
1,110,755
+322,393
+41% +$5.68M
F icon
759
Ford
F
$46.7B
$19.6M 0.02%
1,553,219
+230,691
+17% +$2.9M
IMKTA icon
760
Ingles Markets
IMKTA
$1.34B
$19.5M 0.02%
219,440
+19,451
+10% +$1.73M
FE icon
761
FirstEnergy
FE
$25.1B
$19.4M 0.02%
484,049
-108,202
-18% -$4.33M
AM icon
762
Antero Midstream
AM
$8.91B
$19.4M 0.02%
1,846,349
+34,381
+2% +$361K
C icon
763
Citigroup
C
$189B
$19.2M 0.02%
410,422
+71,133
+21% +$3.33M
ATSG
764
DELISTED
Air Transport Services Group, Inc.
ATSG
$19.1M 0.02%
930,648
+121,567
+15% +$2.5M
TOL icon
765
Toll Brothers
TOL
$13.5B
$19.1M 0.02%
317,633
+128,547
+68% +$7.72M
VITL icon
766
Vital Farms
VITL
$2.06B
$19.1M 0.02%
1,245,772
-1,486
-0.1% -$22.7K
CCI icon
767
Crown Castle
CCI
$40.5B
$19M 0.02%
142,423
+44,122
+45% +$5.9M
KW icon
768
Kennedy-Wilson Holdings
KW
$1.23B
$18.9M 0.01%
1,157,444
+175,180
+18% +$2.87M
VZIO
769
DELISTED
VIZIO Holding Corp.
VZIO
$18.9M 0.01%
2,055,723
+143,837
+8% +$1.32M
STM icon
770
STMicroelectronics
STM
$25.3B
$18.9M 0.01%
352,773
+100,542
+40% +$5.38M
SRE icon
771
Sempra
SRE
$53.8B
$18.8M 0.01%
254,292
+12,710
+5% +$941K
WLK icon
772
Westlake Corp
WLK
$10.9B
$18.8M 0.01%
162,037
+140,653
+658% +$16.3M
MODG icon
773
Topgolf Callaway Brands
MODG
$1.75B
$18.8M 0.01%
870,278
-146,729
-14% -$3.17M
COKE icon
774
Coca-Cola Consolidated
COKE
$9.72B
$18.8M 0.01%
350,940
+57,400
+20% +$3.07M
VSTO
775
DELISTED
Vista Outdoor Inc.
VSTO
$18.7M 0.01%
675,592
+104,364
+18% +$2.89M