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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACT icon
851
Enact Holdings
ACT
$5.74B
$17.2M 0.01%
633,329
-106,594
-14% -$2.9M
GO icon
852
Grocery Outlet
GO
$1.74B
$17.2M 0.01%
597,746
-63,724
-10% -$1.84M
PCG icon
853
PG&E
PCG
$34B
$17.2M 0.01%
1,063,803
+141,363
+15% +$2.28M
AEP icon
854
American Electric Power
AEP
$58.5B
$17.1M 0.01%
227,551
+6,461
+3% +$486K
SDSI icon
855
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
$17M 0.01%
337,670
-29,945
-8% -$1.51M
AVIV icon
856
Avantis International Large Cap Value ETF
AVIV
$846M
$17M 0.01%
353,247
+141,482
+67% +$6.81M
OFG icon
857
OFG Bancorp
OFG
$1.95B
$17M 0.01%
568,693
+51,391
+10% +$1.53M
VZIO
858
DELISTED
VIZIO Holding Corp.
VZIO
$16.9M 0.01%
3,130,122
+525,334
+20% +$2.84M
NAPA
859
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$16.9M 0.01%
1,647,477
+57,664
+4% +$592K
NEWR
860
DELISTED
New Relic, Inc.
NEWR
$16.9M 0.01%
197,217
+35,918
+22% +$3.08M
RJF icon
861
Raymond James Financial
RJF
$33.9B
$16.7M 0.01%
165,966
+34,200
+26% +$3.43M
PHM icon
862
Pultegroup
PHM
$27B
$16.7M 0.01%
224,978
+88,638
+65% +$6.56M
STR
863
DELISTED
Sitio Royalties
STR
$16.6M 0.01%
684,679
-584,167
-46% -$14.1M
ZTO icon
864
ZTO Express
ZTO
$15.2B
$16.5M 0.01%
683,899
+265,356
+63% +$6.41M
VET icon
865
Vermilion Energy
VET
$1.14B
$16.4M 0.01%
1,122,380
+123,882
+12% +$1.81M
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.4M 0.01%
1,341,405
+2,653
+0.2% +$32.4K
SLVM icon
867
Sylvamo
SLVM
$1.75B
$16.4M 0.01%
372,185
+96,364
+35% +$4.23M
BXP icon
868
Boston Properties
BXP
$12.2B
$16.3M 0.01%
274,635
-53,851
-16% -$3.2M
RKLB icon
869
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$16.2M 0.01%
3,701,611
+396,501
+12% +$1.74M
PEG icon
870
Public Service Enterprise Group
PEG
$41.3B
$16.2M 0.01%
284,765
+140,400
+97% +$7.99M
OEC icon
871
Orion
OEC
$521M
$16.1M 0.01%
757,944
+161,691
+27% +$3.44M
KB icon
872
KB Financial Group
KB
$31.1B
$16.1M 0.01%
391,861
+33,884
+9% +$1.39M
MTUS icon
873
Metallus
MTUS
$697M
$16.1M 0.01%
740,666
+55,628
+8% +$1.21M
SKWD icon
874
Skyward Specialty Insurance
SKWD
$1.87B
$16.1M 0.01%
587,687
+54,945
+10% +$1.5M
DKS icon
875
Dick's Sporting Goods
DKS
$19.9B
$16M 0.01%
147,366
-11,785
-7% -$1.28M