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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
226
Oracle
ORCL
$833B
$110M 0.1%
1,991,548
+374,853
+23% +$20.7M
MTD icon
227
Mettler-Toledo International
MTD
$26B
$109M 0.1%
135,135
+30,972
+30% +$24.9M
PAYC icon
228
Paycom
PAYC
$12.5B
$107M 0.1%
345,394
-327,015
-49% -$101M
PANW icon
229
Palo Alto Networks
PANW
$132B
$106M 0.1%
2,780,424
+348,708
+14% +$13.3M
A icon
230
Agilent Technologies
A
$35.3B
$105M 0.1%
1,187,155
-538,464
-31% -$47.6M
TXT icon
231
Textron
TXT
$14.5B
$105M 0.1%
3,186,369
-1,024,161
-24% -$33.7M
ARGX icon
232
argenx
ARGX
$46.2B
$103M 0.1%
457,385
+94,074
+26% +$21.2M
CDW icon
233
CDW
CDW
$21.7B
$103M 0.1%
885,940
+33,823
+4% +$3.93M
NEM icon
234
Newmont
NEM
$87B
$102M 0.1%
1,650,539
+185,229
+13% +$11.4M
ETN icon
235
Eaton
ETN
$143B
$102M 0.1%
1,160,349
+817,809
+239% +$71.5M
FDG icon
236
American Century Focused Dynamic Growth ETF
FDG
$356M
$100M 0.09%
+1,821,828
New +$100M
ANET icon
237
Arista Networks
ANET
$179B
$99.9M 0.09%
7,610,864
-769,296
-9% -$10.1M
DUK icon
238
Duke Energy
DUK
$95.2B
$98.9M 0.09%
1,238,448
+230,038
+23% +$18.4M
B
239
Barrick Mining Corporation
B
$49.4B
$98.2M 0.09%
3,645,696
+320,784
+10% +$8.64M
STT icon
240
State Street
STT
$31.9B
$98.2M 0.09%
1,545,042
-526,377
-25% -$33.5M
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$98.1M 0.09%
1,840,754
+732,773
+66% +$39M
IMMU
242
DELISTED
Immunomedics Inc
IMMU
$98M 0.09%
2,764,200
+121,973
+5% +$4.32M
EXPE icon
243
Expedia Group
EXPE
$27.5B
$97.8M 0.09%
1,190,199
+1,185,743
+26,610% +$97.5M
TDOC icon
244
Teladoc Health
TDOC
$1.36B
$96.8M 0.09%
507,267
+126,568
+33% +$24.2M
MANH icon
245
Manhattan Associates
MANH
$13.1B
$96.3M 0.09%
1,022,156
+956,577
+1,459% +$90.1M
WABC icon
246
Westamerica Bancorp
WABC
$1.24B
$96.1M 0.09%
1,673,765
+588,408
+54% +$33.8M
BWA icon
247
BorgWarner
BWA
$9.47B
$94.7M 0.09%
3,049,092
-1,697,733
-36% -$52.8M
MASI icon
248
Masimo
MASI
$7.99B
$93.3M 0.09%
409,265
-93,331
-19% -$21.3M
WING icon
249
Wingstop
WING
$7.38B
$93.1M 0.09%
669,791
-76,291
-10% -$10.6M
IBM icon
250
IBM
IBM
$237B
$92.6M 0.09%
801,879
+53,880
+7% +$6.22M