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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRMK icon
776
Trustmark
TRMK
$2.44B
$29.6M 0.02%
986,322
+199,245
+25% +$5.99M
AMPH icon
777
Amphastar Pharmaceuticals
AMPH
$1.33B
$29.6M 0.02%
740,408
+121,764
+20% +$4.87M
PLNT icon
778
Planet Fitness
PLNT
$8.68B
$29.6M 0.02%
401,728
-176,363
-31% -$13M
OEC icon
779
Orion
OEC
$581M
$29.6M 0.02%
1,347,138
+210,990
+19% +$4.63M
BAC.PRL icon
780
Bank of America Series L
BAC.PRL
$3.95B
$29.4M 0.02%
24,493
+209
+0.9% +$251K
TD icon
781
Toronto Dominion Bank
TD
$131B
$29.4M 0.02%
534,266
+273,761
+105% +$15M
PAX icon
782
Patria Investments
PAX
$2.31B
$29.2M 0.02%
2,424,862
+389,331
+19% +$4.7M
WKC icon
783
World Kinect Corp
WKC
$1.44B
$29.2M 0.02%
1,133,257
+113,711
+11% +$2.93M
STLD icon
784
Steel Dynamics
STLD
$19.7B
$29.2M 0.02%
225,239
+19,348
+9% +$2.51M
AM icon
785
Antero Midstream
AM
$8.85B
$29.1M 0.02%
1,976,902
-18,221
-0.9% -$269K
PEN icon
786
Penumbra
PEN
$10.8B
$29M 0.02%
161,339
-6,758
-4% -$1.22M
ACHC icon
787
Acadia Healthcare
ACHC
$2.06B
$29M 0.02%
429,713
+23,033
+6% +$1.56M
EGP icon
788
EastGroup Properties
EGP
$8.94B
$29M 0.02%
170,461
+5,416
+3% +$921K
OPEN icon
789
Opendoor
OPEN
$7.74B
$29M 0.02%
15,748,109
+2,338,428
+17% +$4.3M
FTNT icon
790
Fortinet
FTNT
$62B
$29M 0.02%
480,525
+61,948
+15% +$3.73M
KB icon
791
KB Financial Group
KB
$30.6B
$29M 0.02%
511,542
+33,900
+7% +$1.92M
NCNO icon
792
nCino
NCNO
$3.53B
$28.8M 0.02%
917,304
+207,692
+29% +$6.53M
TTMI icon
793
TTM Technologies
TTMI
$4.99B
$28.7M 0.02%
1,479,403
+695,844
+89% +$13.5M
SDSI icon
794
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
$28.6M 0.02%
562,268
+319,603
+132% +$16.3M
CASH icon
795
Pathward Financial
CASH
$1.74B
$28.6M 0.02%
504,708
+85,566
+20% +$4.84M
PPG icon
796
PPG Industries
PPG
$25.2B
$28.5M 0.02%
226,215
+144,357
+176% +$18.2M
CX icon
797
Cemex
CX
$13.8B
$28.5M 0.02%
4,453,930
-2,135,030
-32% -$13.6M
SLCA
798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.5M 0.02%
1,841,717
+406,928
+28% +$6.29M
ULTA icon
799
Ulta Beauty
ULTA
$23.4B
$28.4M 0.02%
73,601
+4,436
+6% +$1.71M
VALE icon
800
Vale
VALE
$45.4B
$28.4M 0.02%
2,540,586
-1,413,779
-36% -$15.8M