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
PDS
901
Precision Drilling
PDS
$765M
$14.9M 0.01%
223,116
+209,182
+1,501% +$14M
EXC icon
902
Exelon
EXC
$43.8B
$14.9M 0.01%
395,271
-70,597
-15% -$2.67M
MRO
903
DELISTED
Marathon Oil Corporation
MRO
$14.9M 0.01%
558,285
+74,986
+16% +$2.01M
ATHM icon
904
Autohome
ATHM
$3.48B
$14.8M 0.01%
489,095
-27,465
-5% -$834K
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
$14.8M 0.01%
1,981,290
+246,829
+14% +$1.85M
TEVA icon
906
Teva Pharmaceuticals
TEVA
$22.9B
$14.8M 0.01%
1,447,965
-524,576
-27% -$5.35M
PUMP icon
907
ProPetro Holding
PUMP
$484M
$14.7M 0.01%
1,387,406
+163,363
+13% +$1.74M
CARS icon
908
Cars.com
CARS
$829M
$14.7M 0.01%
873,569
+25,382
+3% +$428K
QDEL icon
909
QuidelOrtho
QDEL
$1.94B
$14.7M 0.01%
200,767
-8,878
-4% -$648K
DHI icon
910
D.R. Horton
DHI
$53B
$14.6M 0.01%
136,067
+14,439
+12% +$1.55M
EXR icon
911
Extra Space Storage
EXR
$31.2B
$14.6M 0.01%
120,168
-90,462
-43% -$11M
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.6M 0.01%
1,040,426
+114,579
+12% +$1.61M
CRK icon
913
Comstock Resources
CRK
$4.67B
$14.6M 0.01%
1,321,191
+96,669
+8% +$1.07M
FIS icon
914
Fidelity National Information Services
FIS
$34.9B
$14.6M 0.01%
263,516
+243,910
+1,244% +$13.5M
DXC icon
915
DXC Technology
DXC
$2.51B
$14.5M 0.01%
696,761
+613,235
+734% +$12.8M
WAL icon
916
Western Alliance Bancorporation
WAL
$9.77B
$14.5M 0.01%
315,299
+55,743
+21% +$2.56M
MOH icon
917
Molina Healthcare
MOH
$9.8B
$14.5M 0.01%
44,184
+6,046
+16% +$1.98M
ETR icon
918
Entergy
ETR
$40.3B
$14.5M 0.01%
312,950
+21,944
+8% +$1.01M
CAKE icon
919
Cheesecake Factory
CAKE
$2.82B
$14.4M 0.01%
476,762
+9,409
+2% +$285K
FUSI icon
920
American Century Multisector Floating Income ETF
FUSI
$50.7M
$14.4M 0.01%
284,031
-45,969
-14% -$2.34M
PLMR icon
921
Palomar
PLMR
$3.13B
$14.4M 0.01%
284,316
-67,287
-19% -$3.41M
MAR icon
922
Marriott International Class A Common Stock
MAR
$72.3B
$14.4M 0.01%
73,119
+38,915
+114% +$7.65M
INCY icon
923
Incyte
INCY
$16.2B
$14.4M 0.01%
248,771
+50,930
+26% +$2.94M
GPOR icon
924
Gulfport Energy Corp
GPOR
$3.06B
$14.3M 0.01%
120,737
+58,898
+95% +$6.99M
SILK
925
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$14.3M 0.01%
954,822
-501,229
-34% -$7.51M