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
HTLF
1101
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.86M 0.01%
317,768
+33,257
+12% +$927K
DK icon
1102
Delek US
DK
$1.72B
$8.85M 0.01%
369,430
-106,801
-22% -$2.56M
ECPG icon
1103
Encore Capital Group
ECPG
$1.01B
$8.81M 0.01%
181,185
-15,565
-8% -$757K
TCOM icon
1104
Trip.com Group
TCOM
$48.4B
$8.8M 0.01%
251,423
+25,666
+11% +$898K
GNK icon
1105
Genco Shipping & Trading
GNK
$769M
$8.76M 0.01%
624,250
+52,882
+9% +$742K
SCPH icon
1106
scPharmaceuticals
SCPH
$302M
$8.73M 0.01%
+856,477
New +$8.73M
WSO icon
1107
Watsco
WSO
$15.8B
$8.72M 0.01%
22,871
-1,542
-6% -$588K
KMX icon
1108
CarMax
KMX
$9.1B
$8.72M 0.01%
104,190
+58,107
+126% +$4.86M
LI icon
1109
Li Auto
LI
$24.4B
$8.71M 0.01%
248,266
+30,162
+14% +$1.06M
HOPE icon
1110
Hope Bancorp
HOPE
$1.42B
$8.69M 0.01%
1,032,109
+50,553
+5% +$426K
FCF icon
1111
First Commonwealth Financial
FCF
$1.84B
$8.67M 0.01%
685,613
+14,200
+2% +$180K
TRGP icon
1112
Targa Resources
TRGP
$35.7B
$8.66M 0.01%
113,838
+20,955
+23% +$1.59M
TLK icon
1113
Telkom Indonesia
TLK
$18.9B
$8.65M 0.01%
324,425
+58,213
+22% +$1.55M
SAH icon
1114
Sonic Automotive
SAH
$2.79B
$8.64M 0.01%
181,220
-46,615
-20% -$2.22M
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.63M 0.01%
380,722
+37,511
+11% +$851K
DRD
1116
DRDGold
DRD
$1.94B
$8.62M 0.01%
812,100
+701,800
+636% +$7.45M
PAAS icon
1117
Pan American Silver
PAAS
$15.8B
$8.61M 0.01%
590,381
+279,242
+90% +$4.07M
KROS icon
1118
Keros Therapeutics
KROS
$636M
$8.6M 0.01%
214,003
+100,860
+89% +$4.05M
EIG icon
1119
Employers Holdings
EIG
$992M
$8.54M 0.01%
228,340
+19,234
+9% +$720K
CDMO
1120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.52M 0.01%
609,685
+391,365
+179% +$5.47M
TAXF icon
1121
American Century Diversified Municipal Bond ETF
TAXF
$508M
$8.48M 0.01%
169,686
+3
+0% +$150
USNA icon
1122
Usana Health Sciences
USNA
$558M
$8.38M 0.01%
132,968
+20,550
+18% +$1.3M
MHK icon
1123
Mohawk Industries
MHK
$8.63B
$8.37M 0.01%
81,158
-165,898
-67% -$17.1M
VIST icon
1124
Vista Energy
VIST
$3.83B
$8.35M 0.01%
346,360
+227,983
+193% +$5.5M
LDOS icon
1125
Leidos
LDOS
$23.8B
$8.33M 0.01%
94,163
-139,490
-60% -$12.3M