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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPOP icon
801
Popular Inc
BPOP
$8.43B
$13.4M 0.01%
163,157
-778
-0.5% -$63.8K
CPE
802
DELISTED
Callon Petroleum Company
CPE
$13.3M 0.01%
280,719
+147,165
+110% +$6.95M
EB icon
803
Eventbrite
EB
$265M
$13.2M 0.01%
757,996
+24,413
+3% +$426K
BHF icon
804
Brighthouse Financial
BHF
$2.79B
$13.2M 0.01%
254,275
+71,236
+39% +$3.69M
TMHC icon
805
Taylor Morrison
TMHC
$7.03B
$13.2M 0.01%
376,484
+201,944
+116% +$7.06M
CECO icon
806
Ceco Environmental
CECO
$1.68B
$13.2M 0.01%
2,111,671
+40,499
+2% +$252K
BWIN
807
Baldwin Insurance Group
BWIN
$2.21B
$13.2M 0.01%
364,308
+20,137
+6% +$727K
GHM icon
808
Graham Corp
GHM
$544M
$13M 0.01%
1,045,817
+38,462
+4% +$478K
AEP icon
809
American Electric Power
AEP
$58.2B
$13M 0.01%
145,843
+6,480
+5% +$577K
SLM icon
810
SLM Corp
SLM
$6.05B
$13M 0.01%
658,674
-12,406
-2% -$244K
LLY icon
811
Eli Lilly
LLY
$678B
$12.9M 0.01%
46,844
+16,351
+54% +$4.52M
AMBA icon
812
Ambarella
AMBA
$3.55B
$12.9M 0.01%
63,716
+57,709
+961% +$11.7M
TNL icon
813
Travel + Leisure Co
TNL
$4.11B
$12.9M 0.01%
233,247
-8,625
-4% -$477K
MGA icon
814
Magna International
MGA
$13.2B
$12.8M 0.01%
158,437
+127,400
+410% +$10.3M
ED icon
815
Consolidated Edison
ED
$35.2B
$12.8M 0.01%
150,205
+33,176
+28% +$2.83M
VSH icon
816
Vishay Intertechnology
VSH
$2.1B
$12.8M 0.01%
584,901
+126,722
+28% +$2.77M
DE icon
817
Deere & Co
DE
$129B
$12.8M 0.01%
37,262
+15,305
+70% +$5.25M
KNX icon
818
Knight Transportation
KNX
$6.97B
$12.7M 0.01%
208,188
+1,588
+0.8% +$96.8K
D icon
819
Dominion Energy
D
$51.2B
$12.7M 0.01%
161,245
-2,329
-1% -$183K
WFG icon
820
West Fraser Timber
WFG
$6.05B
$12.5M 0.01%
130,999
-147,557
-53% -$14.1M
SNY icon
821
Sanofi
SNY
$116B
$12.4M 0.01%
248,011
+14,653
+6% +$734K
FN icon
822
Fabrinet
FN
$12.9B
$12.4M 0.01%
104,799
-23,550
-18% -$2.79M
FREE
823
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.3M 0.01%
1,149,143
+36,104
+3% +$388K
AHYB icon
824
American Century Select High Yield ETF
AHYB
$46.9M
$12.2M 0.01%
+244,000
New +$12.2M
EFV icon
825
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.2M 0.01%
242,345
-36,605
-13% -$1.84M