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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZPN
976
DELISTED
Aspen Technology Inc
AZPN
$11.1M 0.01%
48,506
+43,519
+873% +$9.96M
PLUG icon
977
Plug Power
PLUG
$2.43B
$11.1M 0.01%
946,368
+8,630
+0.9% +$101K
SKWD icon
978
Skyward Specialty Insurance
SKWD
$1.94B
$11M 0.01%
+502,734
New +$11M
DK icon
979
Delek US
DK
$1.93B
$10.9M 0.01%
476,231
+9,191
+2% +$211K
DNLI icon
980
Denali Therapeutics
DNLI
$1.93B
$10.9M 0.01%
473,783
+1,495
+0.3% +$34.4K
HTLF
981
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.9M 0.01%
284,511
+32,331
+13% +$1.24M
PSMT icon
982
Pricesmart
PSMT
$3.61B
$10.9M 0.01%
155,915
+102,691
+193% +$7.18M
SF icon
983
Stifel
SF
$11.8B
$10.9M 0.01%
183,871
+8,448
+5% +$499K
SCL icon
984
Stepan Co
SCL
$1.13B
$10.9M 0.01%
107,432
+14,887
+16% +$1.5M
AHYB icon
985
American Century Select High Yield ETF
AHYB
$47M
$10.8M 0.01%
244,037
+37
+0% +$1.64K
NBTB icon
986
NBT Bancorp
NBTB
$2.32B
$10.8M 0.01%
322,788
+43,840
+16% +$1.47M
RXDX
987
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$10.8M 0.01%
101,636
+71,093
+233% +$7.57M
DHI icon
988
D.R. Horton
DHI
$50.6B
$10.8M 0.01%
111,138
+17,153
+18% +$1.67M
CYBR icon
989
CyberArk
CYBR
$24.5B
$10.8M 0.01%
72,927
-52,407
-42% -$7.76M
DRI icon
990
Darden Restaurants
DRI
$22.5B
$10.8M 0.01%
69,657
+874
+1% +$135K
IRWD icon
991
Ironwood Pharmaceuticals
IRWD
$237M
$10.8M 0.01%
1,024,189
-218,206
-18% -$2.3M
SPY icon
992
SPDR S&P 500 ETF Trust
SPY
$672B
$10.7M 0.01%
26,543
+11,741
+79% +$4.74M
MEOH icon
993
Methanex
MEOH
$3.06B
$10.7M 0.01%
232,670
+54,918
+31% +$2.52M
CASH icon
994
Pathward Financial
CASH
$1.75B
$10.6M 0.01%
254,623
+54,922
+28% +$2.28M
MMI icon
995
Marcus & Millichap
MMI
$1.26B
$10.6M 0.01%
328,976
+30,279
+10% +$972K
CVE icon
996
Cenovus Energy
CVE
$31.4B
$10.5M 0.01%
603,749
+28,285
+5% +$493K
PATK icon
997
Patrick Industries
PATK
$3.57B
$10.5M 0.01%
237,324
+155,304
+189% +$6.89M
HLX icon
998
Helix Energy Solutions
HLX
$963M
$10.5M 0.01%
1,360,166
+422,031
+45% +$3.27M
ERF
999
DELISTED
Enerplus Corporation
ERF
$10.5M 0.01%
727,769
+35,311
+5% +$511K
ZTO icon
1000
ZTO Express
ZTO
$15B
$10.5M 0.01%
369,313
+33,339
+10% +$948K