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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
251
TSMC
TSM
$1.31T
$106M 0.09%
1,297,531
-194,674
-13% -$15.9M
EQNR icon
252
Equinor
EQNR
$61.5B
$106M 0.09%
3,049,442
+2,718,701
+822% +$94.5M
TSN icon
253
Tyson Foods
TSN
$19.9B
$104M 0.09%
1,213,863
+585,498
+93% +$50.4M
EA icon
254
Electronic Arts
EA
$41.7B
$104M 0.09%
856,460
+358,327
+72% +$43.6M
NFLX icon
255
Netflix
NFLX
$534B
$103M 0.08%
591,213
-948,954
-62% -$166M
GGG icon
256
Graco
GGG
$14B
$103M 0.08%
1,732,210
+788,322
+84% +$46.8M
VLY icon
257
Valley National Bancorp
VLY
$6.07B
$103M 0.08%
9,881,070
-2,397,023
-20% -$25M
WELL icon
258
Welltower
WELL
$113B
$103M 0.08%
1,247,129
-474,628
-28% -$39.1M
ADM icon
259
Archer Daniels Midland
ADM
$29.9B
$102M 0.08%
1,320,075
+65,320
+5% +$5.07M
PGNY icon
260
Progyny
PGNY
$1.96B
$102M 0.08%
3,516,401
-15,653
-0.4% -$455K
AVUS icon
261
Avantis US Equity ETF
AVUS
$9.5B
$102M 0.08%
1,566,179
-16,979
-1% -$1.1M
VALQ icon
262
American Century US Quality Value ETF
VALQ
$256M
$102M 0.08%
2,208,193
+60,449
+3% +$2.78M
CMCSA icon
263
Comcast
CMCSA
$125B
$101M 0.08%
2,570,543
-447,570
-15% -$17.6M
NDSN icon
264
Nordson
NDSN
$12.5B
$99.2M 0.08%
490,248
+51,324
+12% +$10.4M
KR icon
265
Kroger
KR
$44.2B
$99.1M 0.08%
2,094,771
+738,804
+54% +$35M
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$98.8M 0.08%
1,238,857
+130,660
+12% +$10.4M
SKY icon
267
Champion Homes, Inc.
SKY
$4.27B
$98.5M 0.08%
2,076,464
+247,439
+14% +$11.7M
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
$98.3M 0.08%
555,757
+551,198
+12,090% +$97.5M
NEM icon
269
Newmont
NEM
$83.6B
$98M 0.08%
1,642,287
+26,276
+2% +$1.57M
TSCO icon
270
Tractor Supply
TSCO
$31.4B
$97.6M 0.08%
2,518,350
-70,875
-3% -$2.75M
ADBE icon
271
Adobe
ADBE
$150B
$97.2M 0.08%
265,451
-1,021,217
-79% -$374M
OMCL icon
272
Omnicell
OMCL
$1.48B
$96.5M 0.08%
848,696
-1,550
-0.2% -$176K
ATKR icon
273
Atkore
ATKR
$1.94B
$96.1M 0.08%
1,158,190
+726,590
+168% +$60.3M
AXTA icon
274
Axalta
AXTA
$6.77B
$96M 0.08%
4,342,264
-392,862
-8% -$8.69M
BKU icon
275
Bankunited
BKU
$2.89B
$94.8M 0.08%
2,666,400
-284,972
-10% -$10.1M