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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
$90.9M 0.11%
885,866
+57,189
+7% +$5.87M
ETSY icon
227
Etsy
ETSY
$5.84B
$90.7M 0.11%
2,360,244
+169,875
+8% +$6.53M
NEE icon
228
NextEra Energy, Inc.
NEE
$148B
$89.5M 0.11%
1,488,124
-374,952
-20% -$22.6M
MASI icon
229
Masimo
MASI
$8.01B
$89M 0.11%
502,596
-8,903
-2% -$1.58M
WAB icon
230
Wabtec
WAB
$32.3B
$89M 0.11%
1,848,960
+176,617
+11% +$8.5M
CHGG icon
231
Chegg
CHGG
$167M
$88.8M 0.11%
2,481,407
+1,646,586
+197% +$58.9M
EA icon
232
Electronic Arts
EA
$43.1B
$88.5M 0.11%
883,857
+48,229
+6% +$4.83M
WRK
233
DELISTED
WestRock Company
WRK
$85.8M 0.1%
3,035,107
+903,571
+42% +$25.5M
SWP
234
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$83.8M 0.1%
1,152,872
+117,841
+11% +$8.56M
LULU icon
235
lululemon athletica
LULU
$19B
$82.5M 0.1%
435,433
+108,293
+33% +$20.5M
NVST icon
236
Envista
NVST
$3.49B
$81.9M 0.1%
+5,480,633
New +$81.9M
DUK icon
237
Duke Energy
DUK
$94.8B
$81.6M 0.1%
1,008,410
+184,385
+22% +$14.9M
VALQ icon
238
American Century US Quality Value ETF
VALQ
$256M
$79.9M 0.1%
2,550,078
+178,180
+8% +$5.59M
BKNG icon
239
Booking.com
BKNG
$177B
$79.6M 0.09%
59,178
+47,704
+416% +$64.2M
CDW icon
240
CDW
CDW
$21.5B
$79.5M 0.09%
852,117
-987,030
-54% -$92.1M
IBM icon
241
IBM
IBM
$236B
$79.3M 0.09%
747,999
+120,188
+19% +$12.7M
LKQ icon
242
LKQ Corp
LKQ
$8.31B
$78.2M 0.09%
3,812,321
+952,938
+33% +$19.5M
ORCL icon
243
Oracle
ORCL
$830B
$78.1M 0.09%
1,616,695
-1,112,184
-41% -$53.8M
RCI icon
244
Rogers Communications
RCI
$19.3B
$77.9M 0.09%
1,865,965
+85,661
+5% +$3.58M
MU icon
245
Micron Technology
MU
$176B
$77.2M 0.09%
1,836,272
+269,147
+17% +$11.3M
RTN
246
DELISTED
Raytheon Company
RTN
$76.7M 0.09%
584,582
+530,666
+984% +$69.6M
SLB icon
247
Schlumberger
SLB
$53.1B
$75.7M 0.09%
5,607,972
-7,666,936
-58% -$103M
AEE icon
248
Ameren
AEE
$27.3B
$75.6M 0.09%
1,037,632
-697,925
-40% -$50.8M
VEEV icon
249
Veeva Systems
VEEV
$45.3B
$74.8M 0.09%
478,052
+27,045
+6% +$4.23M
PLNT icon
250
Planet Fitness
PLNT
$8.54B
$74.4M 0.09%
1,528,093
+124,918
+9% +$6.08M