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
RL icon
851
Ralph Lauren
RL
$18.9B
$25M 0.02%
142,673
+10,826
+8% +$1.9M
TWST icon
852
Twist Bioscience
TWST
$1.55B
$25M 0.02%
506,425
-275,691
-35% -$13.6M
BXC icon
853
BlueLinx
BXC
$628M
$25M 0.02%
268,059
+29,582
+12% +$2.75M
CBOE icon
854
Cboe Global Markets
CBOE
$24.5B
$25M 0.02%
146,719
-18,438
-11% -$3.14M
SU icon
855
Suncor Energy
SU
$51.3B
$24.9M 0.02%
653,752
+1,630
+0.2% +$62.1K
FNV icon
856
Franco-Nevada
FNV
$38.3B
$24.8M 0.02%
209,192
+8,600
+4% +$1.02M
KRP icon
857
Kimbell Royalty Partners
KRP
$1.29B
$24.7M 0.02%
1,508,131
+260,332
+21% +$4.26M
ED icon
858
Consolidated Edison
ED
$35.2B
$24.6M 0.02%
275,602
-58,226
-17% -$5.21M
AEMB
859
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$24.6M 0.02%
644,350
+2
+0% +$76
LDOS icon
860
Leidos
LDOS
$23.1B
$24.6M 0.02%
168,881
+1,812
+1% +$264K
SXC icon
861
SunCoke Energy
SXC
$658M
$24.6M 0.02%
2,512,292
+292,050
+13% +$2.86M
BHE icon
862
Benchmark Electronics
BHE
$1.43B
$24.3M 0.01%
615,036
+392,699
+177% +$15.5M
GSHD icon
863
Goosehead Insurance
GSHD
$2.01B
$24.2M 0.01%
420,934
+110,832
+36% +$6.37M
VET icon
864
Vermilion Energy
VET
$1.14B
$24.1M 0.01%
2,190,255
+131,780
+6% +$1.45M
CNQ icon
865
Canadian Natural Resources
CNQ
$64.9B
$24.1M 0.01%
675,293
+4,499
+0.7% +$160K
HIBB
866
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24M 0.01%
275,418
+37,609
+16% +$3.28M
CLW icon
867
Clearwater Paper
CLW
$342M
$24M 0.01%
495,358
+93,123
+23% +$4.51M
WNC icon
868
Wabash National
WNC
$461M
$23.9M 0.01%
1,095,915
+180,080
+20% +$3.93M
JBL icon
869
Jabil
JBL
$23.2B
$23.9M 0.01%
219,644
+21,336
+11% +$2.32M
EWCZ icon
870
European Wax Center
EWCZ
$161M
$23.8M 0.01%
2,399,595
-388,203
-14% -$3.85M
AES icon
871
AES
AES
$9.15B
$23.8M 0.01%
1,353,854
+164,606
+14% +$2.89M
UAL icon
872
United Airlines
UAL
$35.4B
$23.8M 0.01%
488,640
+83,184
+21% +$4.05M
PRG icon
873
PROG Holdings
PRG
$1.39B
$23.7M 0.01%
684,705
+84,497
+14% +$2.93M
MBUU icon
874
Malibu Boats
MBUU
$618M
$23.7M 0.01%
676,979
-448,966
-40% -$15.7M
FSM icon
875
Fortuna Silver Mines
FSM
$2.59B
$23.7M 0.01%
4,839,145
+1,065,370
+28% +$5.21M