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
CAL icon
1026
Caleres
CAL
$503M
$11M 0.01%
382,557
+136,705
+56% +$3.93M
DBI icon
1027
Designer Brands
DBI
$225M
$11M 0.01%
866,236
+133,276
+18% +$1.69M
UNM icon
1028
Unum
UNM
$12.8B
$11M 0.01%
222,878
+28,898
+15% +$1.42M
BVN icon
1029
Compañía de Minas Buenaventura
BVN
$5.1B
$10.9M 0.01%
1,284,784
+881,969
+219% +$7.51M
CASY icon
1030
Casey's General Stores
CASY
$20.6B
$10.9M 0.01%
40,273
+3,010
+8% +$817K
PPL icon
1031
PPL Corp
PPL
$26.7B
$10.9M 0.01%
461,134
+333,032
+260% +$7.85M
HTH icon
1032
Hilltop Holdings
HTH
$2.18B
$10.8M 0.01%
382,246
-14,785
-4% -$419K
BZH icon
1033
Beazer Homes USA
BZH
$781M
$10.8M 0.01%
434,648
+163,760
+60% +$4.08M
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.8M 0.01%
365,513
+47,745
+15% +$1.41M
NMRK icon
1035
Newmark Group
NMRK
$3.41B
$10.8M 0.01%
1,672,287
+1,344,514
+410% +$8.65M
CHWY icon
1036
Chewy
CHWY
$14.4B
$10.8M 0.01%
588,825
-307,113
-34% -$5.61M
RHI icon
1037
Robert Half
RHI
$3.61B
$10.7M 0.01%
145,940
-24,844
-15% -$1.82M
ILMN icon
1038
Illumina
ILMN
$14.6B
$10.7M 0.01%
80,064
-27,984
-26% -$3.74M
VIST icon
1039
Vista Energy
VIST
$3.72B
$10.7M 0.01%
350,694
+4,334
+1% +$132K
AHYB icon
1040
American Century Select High Yield ETF
AHYB
$46.8M
$10.6M 0.01%
244,113
+83
+0% +$3.6K
NNI icon
1041
Nelnet
NNI
$4.46B
$10.6M 0.01%
118,677
-345
-0.3% -$30.8K
LI icon
1042
Li Auto
LI
$24.8B
$10.6M 0.01%
296,355
+48,089
+19% +$1.71M
SPNT icon
1043
SiriusPoint
SPNT
$2.22B
$10.6M 0.01%
1,037,426
+241,339
+30% +$2.45M
MODG icon
1044
Topgolf Callaway Brands
MODG
$1.76B
$10.5M 0.01%
760,611
-379,337
-33% -$5.25M
CPRX icon
1045
Catalyst Pharmaceutical
CPRX
$2.44B
$10.5M 0.01%
899,478
+153,697
+21% +$1.8M
ACGL icon
1046
Arch Capital
ACGL
$34.4B
$10.5M 0.01%
131,465
+41,904
+47% +$3.34M
MDU icon
1047
MDU Resources
MDU
$3.32B
$10.4M 0.01%
960,912
+872,462
+986% +$9.46M
LAD icon
1048
Lithia Motors
LAD
$8.56B
$10.4M 0.01%
35,164
+8,862
+34% +$2.62M
OMAB icon
1049
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$10.4M 0.01%
119,296
+62,934
+112% +$5.47M
HMY icon
1050
Harmony Gold Mining
HMY
$9.34B
$10.3M 0.01%
2,750,629
+571,247
+26% +$2.15M