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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSM icon
751
Fortuna Silver Mines
FSM
$2.56B
$41.6M 0.02%
6,363,058
+434,295
+7% +$2.84M
EXPD icon
752
Expeditors International
EXPD
$16.8B
$41.6M 0.02%
364,050
+118,114
+48% +$13.5M
SANM icon
753
Sanmina
SANM
$6.24B
$41.6M 0.02%
424,996
-205,780
-33% -$20.1M
INVA icon
754
Innoviva
INVA
$1.22B
$41.5M 0.02%
2,066,753
+391,056
+23% +$7.86M
CLS icon
755
Celestica
CLS
$27.8B
$41.5M 0.02%
265,733
+27,155
+11% +$4.24M
TPB icon
756
Turning Point Brands
TPB
$1.84B
$41.5M 0.02%
547,650
-55,833
-9% -$4.23M
UAA icon
757
Under Armour
UAA
$2.08B
$40.8M 0.02%
5,970,726
+504,912
+9% +$3.45M
MCRI icon
758
Monarch Casino & Resort
MCRI
$1.9B
$40.7M 0.02%
471,072
+24,472
+5% +$2.12M
FUSI icon
759
American Century Multisector Floating Income ETF
FUSI
$50.7M
$40.7M 0.02%
803,034
+1
+0% +$51
NVMI icon
760
Nova
NVMI
$8.69B
$40.6M 0.02%
147,657
+12,957
+10% +$3.57M
BBVA icon
761
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$40.5M 0.02%
2,632,191
+267,740
+11% +$4.12M
ULS icon
762
UL Solutions
ULS
$13.4B
$40.5M 0.02%
555,177
+4,839
+0.9% +$353K
NRG icon
763
NRG Energy
NRG
$31.9B
$40.4M 0.02%
251,366
+101,922
+68% +$16.4M
FDP icon
764
Fresh Del Monte Produce
FDP
$1.71B
$40.3M 0.02%
1,241,788
+140,697
+13% +$4.56M
STT icon
765
State Street
STT
$31.9B
$40.2M 0.02%
378,489
+27,425
+8% +$2.92M
NVR icon
766
NVR
NVR
$23.3B
$40.2M 0.02%
5,445
+903
+20% +$6.67M
CPRI icon
767
Capri Holdings
CPRI
$2.43B
$40.2M 0.02%
2,269,089
+229,202
+11% +$4.06M
UNM icon
768
Unum
UNM
$12.8B
$40.1M 0.02%
497,002
+107,448
+28% +$8.68M
UMH
769
UMH Properties
UMH
$1.29B
$40.1M 0.02%
2,389,308
+283,700
+13% +$4.76M
CYBR icon
770
CyberArk
CYBR
$23.5B
$39.9M 0.02%
98,032
-182,096
-65% -$74.1M
PFSI icon
771
PennyMac Financial
PFSI
$6.44B
$39.8M 0.02%
399,388
+52,227
+15% +$5.2M
FYBR icon
772
Frontier Communications
FYBR
$9.39B
$39.8M 0.02%
1,093,070
-264,165
-19% -$9.62M
KSS icon
773
Kohl's
KSS
$1.71B
$39.8M 0.02%
4,690,642
+220,427
+5% +$1.87M
AMCR icon
774
Amcor
AMCR
$19.1B
$39.8M 0.02%
4,328,251
+132,429
+3% +$1.22M
BLDR icon
775
Builders FirstSource
BLDR
$15.8B
$39.6M 0.02%
339,103
-10,606
-3% -$1.24M