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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRK
276
DELISTED
WestRock Company
WRK
$71.4M 0.07%
2,526,957
-508,150
-17% -$14.4M
AVEM icon
277
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$71.2M 0.07%
1,504,477
+45,283
+3% +$2.14M
FIVE icon
278
Five Below
FIVE
$7.81B
$68.8M 0.07%
643,771
-103,050
-14% -$11M
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$68.8M 0.07%
1,237,163
+886,320
+253% +$49.3M
TNDM icon
280
Tandem Diabetes Care
TNDM
$831M
$68.6M 0.07%
693,500
-54,112
-7% -$5.35M
CODI icon
281
Compass Diversified
CODI
$532M
$68.2M 0.06%
3,953,410
+487,310
+14% +$8.4M
INVH icon
282
Invitation Homes
INVH
$18.6B
$68.1M 0.06%
2,474,680
+486,638
+24% +$13.4M
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$67.2M 0.06%
2,254,953
-4,320,268
-66% -$129M
GGG icon
284
Graco
GGG
$14B
$66.6M 0.06%
1,388,293
-672,059
-33% -$32.3M
QINT icon
285
American Century Quality Diversified International ETF
QINT
$409M
$66.4M 0.06%
1,674,307
-220,332
-12% -$8.73M
NDSN icon
286
Nordson
NDSN
$12.6B
$66.1M 0.06%
348,251
+1,827
+0.5% +$347K
PDM
287
Piedmont Realty Trust, Inc.
PDM
$1.1B
$65.8M 0.06%
3,962,459
-1,492,643
-27% -$24.8M
FLV icon
288
American Century Focused Large Cap Value ETF
FLV
$268M
$65.7M 0.06%
+1,455,881
New +$65.7M
SPB icon
289
Spectrum Brands
SPB
$1.3B
$65.4M 0.06%
1,425,402
+55,432
+4% +$2.54M
TT icon
290
Trane Technologies
TT
$90B
$64.8M 0.06%
728,168
-492,699
-40% -$43.8M
GE icon
291
GE Aerospace
GE
$299B
$64.3M 0.06%
1,888,944
+196,652
+12% +$6.69M
GLOB icon
292
Globant
GLOB
$2.54B
$64.2M 0.06%
428,424
-6,317
-1% -$947K
KORP icon
293
American Century Diversified Corporate Bond ETF
KORP
$573M
$63.7M 0.06%
1,218,516
HOMB icon
294
Home BancShares
HOMB
$5.81B
$63.4M 0.06%
4,122,682
+559,424
+16% +$8.6M
EOG icon
295
EOG Resources
EOG
$65.3B
$63.4M 0.06%
1,251,375
-1,929,347
-61% -$97.7M
O icon
296
Realty Income
O
$55.1B
$62.9M 0.06%
1,090,890
+240,781
+28% +$13.9M
AYI icon
297
Acuity Brands
AYI
$10.4B
$62.8M 0.06%
656,184
-102,861
-14% -$9.85M
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$62.5M 0.06%
225,674
-132,365
-37% -$36.7M
SLQT icon
299
SelectQuote
SLQT
$358M
$62.3M 0.06%
+2,459,553
New +$62.3M
NBIS
300
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$61.9M 0.06%
1,237,018
-260,964
-17% -$13.1M