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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOX icon
251
Amdocs
DOX
$9.46B
$102M 0.09%
1,288,383
-689,925
-35% -$54.8M
TT icon
252
Trane Technologies
TT
$92.1B
$101M 0.09%
698,266
+5,111
+0.7% +$740K
HOMB icon
253
Home BancShares
HOMB
$5.88B
$101M 0.09%
4,466,796
+364,721
+9% +$8.21M
AXTA icon
254
Axalta
AXTA
$6.89B
$100M 0.09%
4,771,097
+428,833
+10% +$9.03M
AME icon
255
Ametek
AME
$43.3B
$100M 0.09%
883,382
-1,616,310
-65% -$183M
MRVI icon
256
Maravai LifeSciences
MRVI
$363M
$99.5M 0.09%
3,898,351
+1,501,611
+63% +$38.3M
MS icon
257
Morgan Stanley
MS
$236B
$98.4M 0.09%
1,245,982
+168,419
+16% +$13.3M
TTD icon
258
Trade Desk
TTD
$25.5B
$98.4M 0.09%
1,647,084
-112,950
-6% -$6.75M
RF icon
259
Regions Financial
RF
$24.1B
$97.7M 0.09%
4,870,359
+1,671,750
+52% +$33.6M
FANG icon
260
Diamondback Energy
FANG
$40.2B
$97.5M 0.09%
809,112
+136,222
+20% +$16.4M
ABMD
261
DELISTED
Abiomed Inc
ABMD
$96.8M 0.09%
394,233
+15,812
+4% +$3.88M
PPBI
262
DELISTED
Pacific Premier Bancorp
PPBI
$96.4M 0.08%
3,113,018
+181,148
+6% +$5.61M
ZBRA icon
263
Zebra Technologies
ZBRA
$16B
$96.2M 0.08%
367,298
+365,149
+16,992% +$95.7M
ESI icon
264
Element Solutions
ESI
$6.33B
$96.1M 0.08%
5,905,140
+584,185
+11% +$9.5M
PODD icon
265
Insulet
PODD
$24.5B
$96M 0.08%
418,383
+13,971
+3% +$3.2M
CELH icon
266
Celsius Holdings
CELH
$15B
$94.8M 0.08%
3,136,842
-156,309
-5% -$4.72M
BKU icon
267
Bankunited
BKU
$2.93B
$94.8M 0.08%
2,773,919
+107,519
+4% +$3.67M
TSM icon
268
TSMC
TSM
$1.26T
$94.5M 0.08%
1,378,427
+80,896
+6% +$5.55M
AVUS icon
269
Avantis US Equity ETF
AVUS
$9.49B
$94M 0.08%
1,506,920
-59,259
-4% -$3.69M
SPB icon
270
Spectrum Brands
SPB
$1.38B
$93.5M 0.08%
2,396,052
+235,408
+11% +$9.19M
VALQ icon
271
American Century US Quality Value ETF
VALQ
$285M
$92.4M 0.08%
2,200,698
-7,495
-0.3% -$315K
TECH icon
272
Bio-Techne
TECH
$8.46B
$91M 0.08%
1,282,168
-24,468
-2% -$1.74M
PGNY icon
273
Progyny
PGNY
$1.94B
$90.9M 0.08%
2,452,915
-1,063,486
-30% -$39.4M
OKTA icon
274
Okta
OKTA
$16.1B
$90.8M 0.08%
1,596,655
-48,215
-3% -$2.74M
IBN icon
275
ICICI Bank
IBN
$113B
$90.5M 0.08%
4,315,804
-350,158
-8% -$7.34M