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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$132M 0.1%
4,218,315
+39,254
+0.9% +$1.23M
NEE icon
227
NextEra Energy, Inc.
NEE
$148B
$132M 0.1%
1,709,843
-133,969
-7% -$10.3M
HTLD icon
228
Heartland Express
HTLD
$658M
$132M 0.1%
7,277,119
+574,716
+9% +$10.4M
QGRO icon
229
American Century US Quality Growth ETF
QGRO
$1.96B
$131M 0.1%
2,124,395
-339,009
-14% -$21M
RCI icon
230
Rogers Communications
RCI
$19.3B
$131M 0.1%
2,819,969
-231,556
-8% -$10.8M
ANET icon
231
Arista Networks
ANET
$179B
$130M 0.1%
7,157,504
+2,117,312
+42% +$38.5M
CMI icon
232
Cummins
CMI
$56.8B
$130M 0.1%
572,156
-355,143
-38% -$80.7M
GPC icon
233
Genuine Parts
GPC
$19.7B
$128M 0.1%
1,278,247
-400,081
-24% -$40.2M
PFE icon
234
Pfizer
PFE
$136B
$128M 0.1%
3,483,657
-3,818,617
-52% -$141M
TPR icon
235
Tapestry
TPR
$22.4B
$127M 0.1%
4,099,399
+1,316,116
+47% +$40.9M
MTB icon
236
M&T Bank
MTB
$31.1B
$126M 0.1%
990,336
+773,737
+357% +$98.5M
MRVL icon
237
Marvell Technology
MRVL
$57.9B
$123M 0.1%
2,597,379
+26,192
+1% +$1.25M
AVY icon
238
Avery Dennison
AVY
$13B
$123M 0.1%
794,299
+137,015
+21% +$21.3M
INTC icon
239
Intel
INTC
$113B
$123M 0.1%
2,471,607
-1,529,620
-38% -$76.2M
STOR
240
DELISTED
STORE Capital Corporation
STOR
$122M 0.1%
3,603,471
+1,740,027
+93% +$59.1M
CHWY icon
241
Chewy
CHWY
$14.4B
$122M 0.1%
1,359,515
-15,792
-1% -$1.42M
EXPE icon
242
Expedia Group
EXPE
$27.5B
$122M 0.1%
921,221
+148,392
+19% +$19.6M
CVS icon
243
CVS Health
CVS
$95.1B
$121M 0.09%
1,774,847
-304,487
-15% -$20.8M
ARGX icon
244
argenx
ARGX
$46.2B
$119M 0.09%
405,803
-18,140
-4% -$5.33M
HON icon
245
Honeywell
HON
$135B
$119M 0.09%
558,677
+240,158
+75% +$51.1M
RYAAY icon
246
Ryanair
RYAAY
$31.1B
$118M 0.09%
2,690,063
+598,163
+29% +$26.3M
ABBV icon
247
AbbVie
ABBV
$388B
$115M 0.09%
1,074,591
+64,999
+6% +$6.96M
BLK icon
248
Blackrock
BLK
$175B
$114M 0.09%
158,210
-73,525
-32% -$53.1M
AMED
249
DELISTED
Amedisys
AMED
$113M 0.09%
384,701
-37,507
-9% -$11M
COUP
250
DELISTED
Coupa Software Incorporated
COUP
$112M 0.09%
329,588
+127,581
+63% +$43.2M