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
+6.82%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$136B
AUM Growth
+$7.8B
Cap. Flow
+$1.13B
Cap. Flow %
0.83%
Top 10 Hldgs %
21.2%
Holding
2,284
New
279
Increased
1,253
Reduced
568
Closed
91

Sector Composition

1 Technology 21.13%
2 Financials 15.3%
3 Consumer Discretionary 13.92%
4 Healthcare 13.65%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARNC
1101
DELISTED
Arconic Corporation
ARNC
$2.47M ﹤0.01%
97,095
+20,248
+26% +$514K
PRIM icon
1102
Primoris Services
PRIM
$6.59B
$2.45M ﹤0.01%
73,877
+18,720
+34% +$620K
LOGI icon
1103
Logitech
LOGI
$16B
$2.44M ﹤0.01%
+23,364
New +$2.44M
QPFF
1104
DELISTED
American Century Quality Preferred ETF
QPFF
$2.44M ﹤0.01%
+60,000
New +$2.44M
BKD icon
1105
Brookdale Senior Living
BKD
$1.78B
$2.44M ﹤0.01%
402,655
+97,705
+32% +$591K
BKE icon
1106
Buckle
BKE
$3.04B
$2.41M ﹤0.01%
61,348
+13,816
+29% +$543K
VRN
1107
DELISTED
Veren
VRN
$2.37M ﹤0.01%
569,330
+173,751
+44% +$725K
SCHC icon
1108
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$2.37M ﹤0.01%
60,109
+46,379
+338% +$1.83M
SUPN icon
1109
Supernus Pharmaceuticals
SUPN
$2.55B
$2.36M ﹤0.01%
89,961
-3,524
-4% -$92.3K
UBS icon
1110
UBS Group
UBS
$129B
$2.34M ﹤0.01%
150,513
+11,748
+8% +$182K
SFM icon
1111
Sprouts Farmers Market
SFM
$13.3B
$2.34M ﹤0.01%
87,769
-267,687
-75% -$7.12M
AZN icon
1112
AstraZeneca
AZN
$247B
$2.34M ﹤0.01%
46,971
+3,435
+8% +$171K
FCNCA icon
1113
First Citizens BancShares
FCNCA
$25.5B
$2.34M ﹤0.01%
2,794
+425
+18% +$355K
QCON
1114
DELISTED
American Century Quality Convertible Securities ETF
QCON
$2.31M ﹤0.01%
+50,000
New +$2.31M
TROX icon
1115
Tronox
TROX
$767M
$2.31M ﹤0.01%
126,087
+27,417
+28% +$502K
STC icon
1116
Stewart Information Services
STC
$2.09B
$2.31M ﹤0.01%
44,311
-10,040
-18% -$522K
SSTK icon
1117
Shutterstock
SSTK
$742M
$2.3M ﹤0.01%
25,774
+693
+3% +$61.7K
AMRC icon
1118
Ameresco
AMRC
$1.44B
$2.29M ﹤0.01%
47,093
-10,194
-18% -$496K
HOPE icon
1119
Hope Bancorp
HOPE
$1.4B
$2.28M ﹤0.01%
151,496
+36,031
+31% +$543K
VOD icon
1120
Vodafone
VOD
$28.5B
$2.28M ﹤0.01%
123,732
+36,637
+42% +$675K
BMO icon
1121
Bank of Montreal
BMO
$90.5B
$2.28M ﹤0.01%
25,571
+5,889
+30% +$525K
TSCO icon
1122
Tractor Supply
TSCO
$32.1B
$2.27M ﹤0.01%
64,205
-662,855
-91% -$23.5M
NNI icon
1123
Nelnet
NNI
$4.46B
$2.27M ﹤0.01%
31,246
+6,409
+26% +$466K
PUMP icon
1124
ProPetro Holding
PUMP
$484M
$2.26M ﹤0.01%
212,384
+122,072
+135% +$1.3M
WNC icon
1125
Wabash National
WNC
$457M
$2.26M ﹤0.01%
120,072
+14,720
+14% +$277K