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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRTN icon
826
Marten Transport
MRTN
$968M
$17.2M 0.01%
802,108
+65,007
+9% +$1.4M
UFPI icon
827
UFP Industries
UFPI
$5.98B
$17.2M 0.01%
177,418
-25,567
-13% -$2.48M
SNN icon
828
Smith & Nephew
SNN
$16.7B
$17.2M 0.01%
533,072
+462,226
+652% +$14.9M
TCBI icon
829
Texas Capital Bancshares
TCBI
$3.96B
$17.2M 0.01%
333,176
-6,566
-2% -$338K
OXM icon
830
Oxford Industries
OXM
$753M
$17.1M 0.01%
174,105
-4,377
-2% -$431K
AMN icon
831
AMN Healthcare
AMN
$726M
$17.1M 0.01%
156,641
+4,998
+3% +$545K
PSMT icon
832
Pricesmart
PSMT
$3.67B
$17M 0.01%
229,960
+74,045
+47% +$5.48M
KW icon
833
Kennedy-Wilson Holdings
KW
$1.26B
$17M 0.01%
1,038,155
-119,289
-10% -$1.95M
PARR icon
834
Par Pacific Holdings
PARR
$1.72B
$16.9M 0.01%
634,695
+75,120
+13% +$2M
STKL
835
SunOpta
STKL
$749M
$16.8M 0.01%
2,516,227
-1,142,709
-31% -$7.64M
CARS icon
836
Cars.com
CARS
$845M
$16.8M 0.01%
848,187
+21,995
+3% +$436K
FUSI icon
837
American Century Multisector Floating Income ETF
FUSI
$50.7M
$16.7M 0.01%
330,000
-65,000
-16% -$3.29M
TEX icon
838
Terex
TEX
$3.49B
$16.7M 0.01%
278,613
+84,862
+44% +$5.08M
HRMY icon
839
Harmony Biosciences
HRMY
$1.91B
$16.6M 0.01%
473,040
-141,801
-23% -$4.99M
H icon
840
Hyatt Hotels
H
$13.9B
$16.6M 0.01%
145,211
-46,517
-24% -$5.33M
EVA
841
DELISTED
Enviva Inc.
EVA
$16.6M 0.01%
1,530,500
-19,442
-1% -$211K
AES icon
842
AES
AES
$9.14B
$16.6M 0.01%
799,086
-514,857
-39% -$10.7M
SONY icon
843
Sony
SONY
$175B
$16.5M 0.01%
917,715
+91,515
+11% +$1.65M
WAFD icon
844
WaFd
WAFD
$2.48B
$16.5M 0.01%
621,309
+49,846
+9% +$1.32M
BTE icon
845
Baytex Energy
BTE
$1.83B
$16.5M 0.01%
5,050,018
+2,095,889
+71% +$6.83M
BFH icon
846
Bread Financial
BFH
$2.97B
$16.5M 0.01%
524,557
+36,780
+8% +$1.15M
ITUB icon
847
Itaú Unibanco
ITUB
$76.6B
$16.4M 0.01%
3,066,656
+303,686
+11% +$1.63M
PDD icon
848
Pinduoduo
PDD
$179B
$16.4M 0.01%
237,812
+56,468
+31% +$3.9M
MRCY icon
849
Mercury Systems
MRCY
$4.35B
$16.4M 0.01%
475,257
+33,013
+7% +$1.14M
WD icon
850
Walker & Dunlop
WD
$2.97B
$16.4M 0.01%
207,234
-9,755
-4% -$772K