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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VET icon
951
Vermilion Energy
VET
$1.14B
$23.4M 0.01%
2,393,978
+203,723
+9% +$1.99M
ADM icon
952
Archer Daniels Midland
ADM
$29.6B
$23.3M 0.01%
389,762
+112,066
+40% +$6.69M
ARHS icon
953
Arhaus
ARHS
$1.52B
$23.3M 0.01%
1,889,750
-2,170,734
-53% -$26.7M
YUMC icon
954
Yum China
YUMC
$16.1B
$23.1M 0.01%
513,299
+31,580
+7% +$1.42M
MAS icon
955
Masco
MAS
$15.4B
$23M 0.01%
274,130
-384,275
-58% -$32.3M
FDP icon
956
Fresh Del Monte Produce
FDP
$1.71B
$23M 0.01%
778,534
+97,190
+14% +$2.87M
ENLC
957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.9M 0.01%
1,574,974
-11,341
-0.7% -$165K
CBOE icon
958
Cboe Global Markets
CBOE
$24.5B
$22.8M 0.01%
111,431
-35,288
-24% -$7.23M
PUMP icon
959
ProPetro Holding
PUMP
$484M
$22.8M 0.01%
2,973,933
+458,354
+18% +$3.51M
NMRK icon
960
Newmark Group
NMRK
$3.41B
$22.8M 0.01%
1,466,352
-104,111
-7% -$1.62M
AD
961
Array Digital Infrastructure, Inc.
AD
$4.41B
$22.6M 0.01%
413,323
+85,392
+26% +$4.67M
BBVA icon
962
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$22.4M 0.01%
2,070,843
+180,764
+10% +$1.96M
LI icon
963
Li Auto
LI
$24.8B
$22.4M 0.01%
874,926
+148,242
+20% +$3.8M
TXT icon
964
Textron
TXT
$14.5B
$22.4M 0.01%
253,227
-13,006
-5% -$1.15M
DNOW icon
965
DNOW Inc
DNOW
$1.6B
$22.4M 0.01%
1,733,118
+164,851
+11% +$2.13M
SCVL icon
966
Shoe Carnival
SCVL
$636M
$22.4M 0.01%
509,797
+99,442
+24% +$4.36M
IBEX icon
967
IBEX
IBEX
$556M
$22.3M 0.01%
1,118,376
-220,487
-16% -$4.41M
TXO icon
968
TXO Partners LP
TXO
$759M
$22.3M 0.01%
1,126,748
+100,842
+10% +$1.99M
TROX icon
969
Tronox
TROX
$767M
$22.3M 0.01%
1,522,732
-604,841
-28% -$8.85M
CNXN icon
970
PC Connection
CNXN
$1.6B
$22.2M 0.01%
294,868
+31,875
+12% +$2.4M
FIX icon
971
Comfort Systems
FIX
$26.6B
$22.2M 0.01%
56,923
+799
+1% +$312K
HBAN icon
972
Huntington Bancshares
HBAN
$25.9B
$22M 0.01%
1,499,586
-8,923
-0.6% -$131K
CIGI icon
973
Colliers International
CIGI
$8.48B
$22M 0.01%
145,028
+122
+0.1% +$18.5K
VIPS icon
974
Vipshop
VIPS
$8.97B
$22M 0.01%
1,395,955
+163,969
+13% +$2.58M
ASX icon
975
ASE Group
ASX
$24B
$21.9M 0.01%
2,240,964
+301,542
+16% +$2.94M