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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QINT icon
276
American Century Quality Diversified International ETF
QINT
$410M
$78.6M 0.07%
1,890,869
+1,765,869
+1,413% +$73.4M
FFIV icon
277
F5
FFIV
$18.5B
$77.5M 0.07%
+555,043
New +$77.5M
AVEM icon
278
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$77.3M 0.07%
+1,406,716
New +$77.3M
TDG icon
279
TransDigm Group
TDG
$71.6B
$77.2M 0.07%
+137,935
New +$77.2M
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.06T
$76.1M 0.07%
224
LULU icon
281
lululemon athletica
LULU
$19B
$75.8M 0.07%
327,140
-28,531
-8% -$6.61M
DUK icon
282
Duke Energy
DUK
$94.8B
$75.2M 0.07%
824,025
+700,460
+567% +$63.9M
PAYX icon
283
Paychex
PAYX
$48.6B
$75M 0.07%
881,834
-350,684
-28% -$29.8M
BFAM icon
284
Bright Horizons
BFAM
$6.45B
$74.9M 0.07%
498,640
+54,028
+12% +$8.12M
IMO icon
285
Imperial Oil
IMO
$46.3B
$74.9M 0.07%
2,832,281
+381,413
+16% +$10.1M
BBD icon
286
Banco Bradesco
BBD
$33.1B
$74.9M 0.07%
11,138,479
+372,272
+3% +$2.5M
EXAS icon
287
Exact Sciences
EXAS
$10.2B
$74.1M 0.07%
801,698
+157,775
+25% +$14.6M
AVDE icon
288
Avantis International Equity ETF
AVDE
$8.98B
$73.4M 0.07%
+1,365,176
New +$73.4M
TSCO icon
289
Tractor Supply
TSCO
$32.1B
$73.2M 0.07%
3,914,715
+743,540
+23% +$13.9M
INVH icon
290
Invitation Homes
INVH
$18.5B
$72.6M 0.07%
2,422,531
+523,942
+28% +$15.7M
CODI icon
291
Compass Diversified
CODI
$527M
$70.6M 0.07%
2,841,741
+74,810
+3% +$1.86M
APD icon
292
Air Products & Chemicals
APD
$65.2B
$70.5M 0.07%
300,189
-167,528
-36% -$39.4M
CPB icon
293
Campbell Soup
CPB
$9.91B
$69.3M 0.07%
1,401,701
-426,195
-23% -$21.1M
ABBV icon
294
AbbVie
ABBV
$386B
$69.1M 0.07%
780,464
-252,857
-24% -$22.4M
VLY icon
295
Valley National Bancorp
VLY
$6.04B
$66.5M 0.06%
5,804,352
+1,119,986
+24% +$12.8M
BKU icon
296
Bankunited
BKU
$2.96B
$66.3M 0.06%
1,812,997
+316,761
+21% +$11.6M
BAC.PRL icon
297
Bank of America Series L
BAC.PRL
$3.95B
$66M 0.06%
45,557
-27,813
-38% -$40.3M
CP icon
298
Canadian Pacific Kansas City
CP
$68.9B
$65.8M 0.06%
1,291,405
-85,895
-6% -$4.38M
TRV icon
299
Travelers Companies
TRV
$62.8B
$65.5M 0.06%
478,230
+126,430
+36% +$17.3M
AZO icon
300
AutoZone
AZO
$72.3B
$65.5M 0.06%
54,940
-23,300
-30% -$27.8M