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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTS icon
1001
Virtus Investment Partners
VRTS
$1.31B
$11.3M 0.01%
57,142
+2,627
+5% +$519K
GLNG icon
1002
Golar LNG
GLNG
$4.27B
$11.3M 0.01%
558,037
-277,457
-33% -$5.6M
SLCA
1003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.2M 0.01%
925,847
+99,326
+12% +$1.2M
SLG icon
1004
SL Green Realty
SLG
$4.5B
$11.2M 0.01%
+373,479
New +$11.2M
BCS icon
1005
Barclays
BCS
$72.8B
$11.2M 0.01%
1,422,595
+80,794
+6% +$635K
SLVM icon
1006
Sylvamo
SLVM
$1.75B
$11.2M 0.01%
275,821
+119,311
+76% +$4.83M
FROG icon
1007
JFrog
FROG
$5.82B
$11.1M 0.01%
402,126
-91,748
-19% -$2.54M
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.01%
483,299
-132,220
-21% -$3.04M
CVI icon
1009
CVR Energy
CVI
$3.21B
$11.1M 0.01%
371,175
+26,946
+8% +$807K
UCTT icon
1010
Ultra Clean Holdings
UCTT
$1.12B
$11.1M 0.01%
288,752
-28,385
-9% -$1.09M
SF icon
1011
Stifel
SF
$11.8B
$11.1M 0.01%
185,524
+1,653
+0.9% +$98.6K
OPEN icon
1012
Opendoor
OPEN
$7.74B
$11.1M 0.01%
2,751,926
+2,727,072
+10,972% +$11M
SXC icon
1013
SunCoke Energy
SXC
$656M
$11M 0.01%
1,404,021
+110,616
+9% +$871K
TMDX icon
1014
Transmedics
TMDX
$3.99B
$11M 0.01%
131,201
-114,632
-47% -$9.63M
EME icon
1015
Emcor
EME
$28.4B
$11M 0.01%
59,371
+38,874
+190% +$7.18M
DEO icon
1016
Diageo
DEO
$57.6B
$11M 0.01%
63,133
+7,227
+13% +$1.25M
ASX icon
1017
ASE Group
ASX
$24.2B
$10.9M 0.01%
1,405,275
+192,094
+16% +$1.5M
NSP icon
1018
Insperity
NSP
$1.93B
$10.9M 0.01%
91,802
+74,483
+430% +$8.86M
HLX icon
1019
Helix Energy Solutions
HLX
$932M
$10.9M 0.01%
1,478,155
+117,989
+9% +$871K
UAA icon
1020
Under Armour
UAA
$2.16B
$10.8M 0.01%
1,499,307
-597,623
-28% -$4.31M
CVE icon
1021
Cenovus Energy
CVE
$30.7B
$10.8M 0.01%
637,173
+33,424
+6% +$568K
BHVN icon
1022
Biohaven
BHVN
$1.48B
$10.8M 0.01%
449,546
+34,596
+8% +$828K
AHYB icon
1023
American Century Select High Yield ETF
AHYB
$46.9M
$10.8M 0.01%
244,030
-7
-0% -$308
MCD icon
1024
McDonald's
MCD
$218B
$10.7M 0.01%
36,013
+1,378
+4% +$411K
IT icon
1025
Gartner
IT
$18.3B
$10.6M 0.01%
30,362
+614
+2% +$215K