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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
251
Biogen
BIIB
$20.7B
$106M 0.09%
383,614
+91,793
+31% +$25.4M
TT icon
252
Trane Technologies
TT
$91.1B
$106M 0.09%
628,314
-69,952
-10% -$11.8M
ABT icon
253
Abbott
ABT
$230B
$106M 0.09%
961,407
-374,289
-28% -$41.1M
VEEV icon
254
Veeva Systems
VEEV
$46.3B
$105M 0.09%
652,676
-33,650
-5% -$5.43M
PPBI
255
DELISTED
Pacific Premier Bancorp
PPBI
$105M 0.09%
3,328,939
+215,921
+7% +$6.81M
CAH icon
256
Cardinal Health
CAH
$36B
$104M 0.09%
1,358,249
-213,438
-14% -$16.4M
ECL icon
257
Ecolab
ECL
$78.1B
$104M 0.08%
711,825
+121,190
+21% +$17.6M
MTD icon
258
Mettler-Toledo International
MTD
$27.1B
$104M 0.08%
71,637
+1,717
+2% +$2.48M
POOL icon
259
Pool Corp
POOL
$12.5B
$103M 0.08%
342,160
-25,398
-7% -$7.68M
HOLX icon
260
Hologic
HOLX
$14.8B
$103M 0.08%
1,382,733
-255,133
-16% -$19.1M
CELH icon
261
Celsius Holdings
CELH
$14.4B
$103M 0.08%
2,963,439
-173,403
-6% -$6.01M
PNC icon
262
PNC Financial Services
PNC
$80.2B
$102M 0.08%
645,678
+93,343
+17% +$14.7M
AME icon
263
Ametek
AME
$43.6B
$102M 0.08%
729,044
-154,338
-17% -$21.6M
VALQ icon
264
American Century US Quality Value ETF
VALQ
$256M
$101M 0.08%
2,115,374
-85,324
-4% -$4.06M
CPRT icon
265
Copart
CPRT
$46.5B
$100M 0.08%
3,297,810
+45,886
+1% +$1.4M
GILD icon
266
Gilead Sciences
GILD
$144B
$99.9M 0.08%
1,164,093
+96,194
+9% +$8.26M
YETI icon
267
Yeti Holdings
YETI
$2.9B
$99.8M 0.08%
2,416,266
+48,186
+2% +$1.99M
ATKR icon
268
Atkore
ATKR
$1.97B
$99.6M 0.08%
878,094
-130,088
-13% -$14.8M
ESI icon
269
Element Solutions
ESI
$6.35B
$98.5M 0.08%
5,413,138
-492,002
-8% -$8.95M
LPLA icon
270
LPL Financial
LPLA
$27.2B
$97.7M 0.08%
451,806
-46,109
-9% -$9.97M
CBSH icon
271
Commerce Bancshares
CBSH
$8.04B
$96.9M 0.08%
1,569,698
+532,468
+51% +$32.9M
CW icon
272
Curtiss-Wright
CW
$18.2B
$96.9M 0.08%
580,148
+52,281
+10% +$8.73M
WWE
273
DELISTED
World Wrestling Entertainment
WWE
$96.7M 0.08%
1,411,335
-403,133
-22% -$27.6M
PCTY icon
274
Paylocity
PCTY
$9.49B
$96.7M 0.08%
497,626
-54,879
-10% -$10.7M
FANG icon
275
Diamondback Energy
FANG
$39.5B
$96.6M 0.08%
706,328
-102,784
-13% -$14.1M