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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNA
876
Verona Pharma
VRNA
$9.2B
$28.8M 0.02%
619,805
-256,799
-29% -$11.9M
FNV icon
877
Franco-Nevada
FNV
$38.9B
$28.8M 0.02%
244,598
+35,406
+17% +$4.16M
DIOD icon
878
Diodes
DIOD
$2.46B
$28.7M 0.02%
465,824
-6,708
-1% -$414K
SDSI icon
879
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
$28.6M 0.02%
562,274
SN icon
880
SharkNinja
SN
$16.1B
$28.6M 0.02%
293,473
-4,012
-1% -$391K
TOL icon
881
Toll Brothers
TOL
$13.9B
$28.6M 0.02%
226,788
-85,705
-27% -$10.8M
SRRK icon
882
Scholar Rock
SRRK
$3.05B
$28.4M 0.02%
+656,967
New +$28.4M
BALL icon
883
Ball Corp
BALL
$13.9B
$28.4M 0.02%
514,977
-37,466
-7% -$2.07M
KHC icon
884
Kraft Heinz
KHC
$31B
$28.3M 0.02%
922,109
+207,516
+29% +$6.37M
PAAS icon
885
Pan American Silver
PAAS
$15.5B
$28.2M 0.02%
1,392,853
+52,777
+4% +$1.07M
NSA icon
886
National Storage Affiliates Trust
NSA
$2.46B
$28.2M 0.02%
742,959
+58,515
+9% +$2.22M
MRTN icon
887
Marten Transport
MRTN
$955M
$28.1M 0.02%
1,803,045
+175,059
+11% +$2.73M
OPEN icon
888
Opendoor
OPEN
$6.84B
$28.1M 0.02%
17,557,280
-975,370
-5% -$1.56M
RVMD icon
889
Revolution Medicines
RVMD
$8.5B
$28.1M 0.02%
641,646
+64,238
+11% +$2.81M
SAFE
890
Safehold
SAFE
$1.21B
$28M 0.02%
1,515,743
+150,976
+11% +$2.79M
CF icon
891
CF Industries
CF
$13.9B
$28M 0.02%
327,654
+24,135
+8% +$2.06M
BBIO icon
892
BridgeBio Pharma
BBIO
$9.79B
$27.9M 0.02%
1,015,728
+88,882
+10% +$2.44M
LEVI icon
893
Levi Strauss
LEVI
$8.65B
$27.8M 0.02%
1,608,253
+219,546
+16% +$3.8M
SU icon
894
Suncor Energy
SU
$50.9B
$27.8M 0.02%
778,161
+55,062
+8% +$1.97M
RJF icon
895
Raymond James Financial
RJF
$33.9B
$27.6M 0.02%
177,933
+53,219
+43% +$8.27M
LYB icon
896
LyondellBasell Industries
LYB
$17.8B
$27.6M 0.02%
371,737
+513
+0.1% +$38.1K
OEC icon
897
Orion
OEC
$521M
$27.6M 0.02%
1,747,183
+188,131
+12% +$2.97M
MKL icon
898
Markel Group
MKL
$24.7B
$27.5M 0.02%
15,938
+2,854
+22% +$4.93M
TNET icon
899
TriNet
TNET
$3.41B
$27.5M 0.02%
302,947
+278,338
+1,131% +$25.3M
FCNCA icon
900
First Citizens BancShares
FCNCA
$25.5B
$27.5M 0.02%
13,005
+1,829
+16% +$3.86M