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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FICO icon
276
Fair Isaac
FICO
$37.1B
$58.3M 0.07%
189,326
+148,776
+367% +$45.8M
AVEM icon
277
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$58M 0.07%
1,459,194
+52,478
+4% +$2.08M
AVDE icon
278
Avantis International Equity ETF
AVDE
$8.98B
$57.9M 0.07%
1,456,943
+91,767
+7% +$3.65M
WORK
279
DELISTED
Slack Technologies, Inc.
WORK
$56.4M 0.07%
2,099,973
+1,185,155
+130% +$31.8M
FND icon
280
Floor & Decor
FND
$9.55B
$56.2M 0.07%
1,750,658
+495,048
+39% +$15.9M
BRKR icon
281
Bruker
BRKR
$4.69B
$55.2M 0.07%
1,538,771
-220,175
-13% -$7.9M
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$54.7M 0.07%
533,177
+76,954
+17% +$7.9M
TER icon
283
Teradyne
TER
$17.9B
$54.3M 0.06%
1,003,184
+984,836
+5,368% +$53.3M
SWKS icon
284
Skyworks Solutions
SWKS
$11.1B
$54.2M 0.06%
606,927
+602,168
+12,653% +$53.8M
TSM icon
285
TSMC
TSM
$1.35T
$54.1M 0.06%
1,131,881
+12,192
+1% +$583K
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$54.1M 0.06%
1,107,981
+1,102,869
+21,574% +$53.8M
PH icon
287
Parker-Hannifin
PH
$96.1B
$53.8M 0.06%
414,764
-221,444
-35% -$28.7M
FAST icon
288
Fastenal
FAST
$54.5B
$53.1M 0.06%
3,396,140
+2,734,238
+413% +$42.7M
ESRT icon
289
Empire State Realty Trust
ESRT
$1.34B
$52.7M 0.06%
5,887,019
-526,977
-8% -$4.72M
DAL icon
290
Delta Air Lines
DAL
$39.1B
$52.7M 0.06%
1,846,091
-94,779
-5% -$2.7M
FIVE icon
291
Five Below
FIVE
$7.71B
$52.6M 0.06%
746,821
+103,887
+16% +$7.31M
PHM icon
292
Pultegroup
PHM
$27B
$51.6M 0.06%
2,311,764
-1,465,179
-39% -$32.7M
NBIS
293
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$51M 0.06%
1,497,982
+38,960
+3% +$1.33M
REXR icon
294
Rexford Industrial Realty
REXR
$10.3B
$50.9M 0.06%
1,241,931
+28,592
+2% +$1.17M
MCHP icon
295
Microchip Technology
MCHP
$34.9B
$50.8M 0.06%
1,497,934
-634,028
-30% -$21.5M
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$50.7M 0.06%
790,375
-3,597,894
-82% -$231M
EXR icon
297
Extra Space Storage
EXR
$31.2B
$50.3M 0.06%
524,836
+124,922
+31% +$12M
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$50M 0.06%
358,039
-230,300
-39% -$32.2M
HLT icon
299
Hilton Worldwide
HLT
$64.6B
$50M 0.06%
732,938
+175,871
+32% +$12M
SPB icon
300
Spectrum Brands
SPB
$1.29B
$49.8M 0.06%
1,369,970
+528,932
+63% +$19.2M