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
VALQ icon
251
American Century US Quality Value ETF
VALQ
$256M
$111M 0.09%
2,629,840
+81,933
+3% +$3.47M
XEL icon
252
Xcel Energy
XEL
$43.4B
$110M 0.09%
1,648,936
-806,161
-33% -$53.7M
LAD icon
253
Lithia Motors
LAD
$8.56B
$110M 0.09%
375,205
+273,064
+267% +$79.9M
TTE icon
254
TotalEnergies
TTE
$133B
$108M 0.08%
2,580,765
+1,079,273
+72% +$45.2M
SPB icon
255
Spectrum Brands
SPB
$1.29B
$107M 0.08%
1,360,874
+107,350
+9% +$8.48M
OTEX icon
256
Open Text
OTEX
$9.07B
$104M 0.08%
2,277,358
+996,856
+78% +$45.3M
FICO icon
257
Fair Isaac
FICO
$37.1B
$103M 0.08%
201,578
-11,984
-6% -$6.12M
LVS icon
258
Las Vegas Sands
LVS
$36.7B
$103M 0.08%
1,723,983
+162,700
+10% +$9.7M
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$103M 0.08%
3,086,100
+1,029,487
+50% +$34.3M
BCO icon
260
Brink's
BCO
$4.83B
$103M 0.08%
1,423,865
-59,759
-4% -$4.3M
FDG icon
261
American Century Focused Dynamic Growth ETF
FDG
$357M
$101M 0.08%
1,362,056
-268,344
-16% -$20M
WING icon
262
Wingstop
WING
$7.43B
$100M 0.08%
756,022
+86,986
+13% +$11.5M
PII icon
263
Polaris
PII
$3.22B
$100M 0.08%
1,049,876
+804,721
+328% +$76.7M
QCOM icon
264
Qualcomm
QCOM
$175B
$98.3M 0.08%
645,319
+402,092
+165% +$61.3M
TTWO icon
265
Take-Two Interactive
TTWO
$45.4B
$98.3M 0.08%
472,927
-314,762
-40% -$65.4M
AJG icon
266
Arthur J. Gallagher & Co
AJG
$76.2B
$96.8M 0.08%
782,112
-134,693
-15% -$16.7M
TSM icon
267
TSMC
TSM
$1.35T
$96M 0.07%
879,963
+88,220
+11% +$9.62M
WABC icon
268
Westamerica Bancorp
WABC
$1.24B
$95.7M 0.07%
1,731,688
+168,019
+11% +$9.29M
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$95M 0.07%
2,533,308
+782,395
+45% +$29.3M
NEM icon
270
Newmont
NEM
$87.1B
$94.3M 0.07%
1,574,114
+52,749
+3% +$3.16M
HSY icon
271
Hershey
HSY
$37.5B
$93.1M 0.07%
611,112
-733,772
-55% -$112M
VALE icon
272
Vale
VALE
$45.5B
$93.1M 0.07%
5,552,170
+1,112,922
+25% +$18.7M
HOLX icon
273
Hologic
HOLX
$14.3B
$90.4M 0.07%
1,241,631
-872,768
-41% -$63.6M
AXS icon
274
AXIS Capital
AXS
$7.75B
$90.4M 0.07%
1,793,853
+471,984
+36% +$23.8M
RGEN icon
275
Repligen
RGEN
$6.39B
$90.1M 0.07%
470,031
-21,667
-4% -$4.15M