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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLTR icon
251
Palantir
PLTR
$370B
$119M 0.08%
+4,959,743
New +$119M
ADSK icon
252
Autodesk
ADSK
$69.6B
$119M 0.08%
417,929
+13,289
+3% +$3.79M
CMI icon
253
Cummins
CMI
$54.8B
$119M 0.08%
529,185
-38,908
-7% -$8.74M
ERIC icon
254
Ericsson
ERIC
$26.3B
$118M 0.08%
10,567,252
-18,124
-0.2% -$203K
AVT icon
255
Avnet
AVT
$4.45B
$118M 0.08%
3,193,132
+75,289
+2% +$2.78M
K icon
256
Kellanova
K
$27.6B
$118M 0.08%
1,963,125
-1,640
-0.1% -$98.4K
EA icon
257
Electronic Arts
EA
$42B
$118M 0.08%
826,858
+346,738
+72% +$49.3M
OSK icon
258
Oshkosh
OSK
$8.9B
$116M 0.08%
1,131,543
+72,351
+7% +$7.41M
UNP icon
259
Union Pacific
UNP
$129B
$116M 0.08%
590,506
-479
-0.1% -$93.9K
IBN icon
260
ICICI Bank
IBN
$114B
$115M 0.08%
6,100,210
+134,187
+2% +$2.53M
FLV icon
261
American Century Focused Large Cap Value ETF
FLV
$266M
$115M 0.08%
1,941,363
+46,614
+2% +$2.76M
BLK icon
262
Blackrock
BLK
$171B
$114M 0.08%
136,440
+15,417
+13% +$12.9M
KSU
263
DELISTED
Kansas City Southern
KSU
$114M 0.08%
422,242
+412,619
+4,288% +$112M
TXG icon
264
10x Genomics
TXG
$1.73B
$114M 0.08%
782,683
+63,720
+9% +$9.28M
TEL icon
265
TE Connectivity
TEL
$61.4B
$114M 0.08%
830,153
-353,130
-30% -$48.5M
SPG icon
266
Simon Property Group
SPG
$59.6B
$113M 0.08%
871,735
-227,636
-21% -$29.6M
EPC icon
267
Edgewell Personal Care
EPC
$1.05B
$112M 0.08%
3,083,101
+396,451
+15% +$14.4M
PII icon
268
Polaris
PII
$3.35B
$111M 0.08%
929,963
+140,161
+18% +$16.8M
WOLF icon
269
Wolfspeed
WOLF
$192M
$111M 0.08%
1,377,000
+539,441
+64% +$43.5M
ZWS icon
270
Zurn Elkay Water Solutions
ZWS
$7.82B
$111M 0.08%
3,589,585
+855,516
+31% +$26.5M
COHR
271
DELISTED
Coherent Inc
COHR
$111M 0.08%
443,478
+5,042
+1% +$1.26M
ABBV icon
272
AbbVie
ABBV
$371B
$110M 0.08%
1,023,575
-461,798
-31% -$49.8M
LMT icon
273
Lockheed Martin
LMT
$107B
$110M 0.08%
318,047
+1,518
+0.5% +$524K
PFE icon
274
Pfizer
PFE
$140B
$109M 0.07%
2,538,133
-1,688,022
-40% -$72.6M
AXS icon
275
AXIS Capital
AXS
$7.67B
$108M 0.07%
2,355,025
-34,527
-1% -$1.59M