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
NBIX icon
276
Neurocrine Biosciences
NBIX
$14.3B
$96.2M 0.08%
805,500
-238,010
-23% -$28.4M
BAC icon
277
Bank of America
BAC
$372B
$96M 0.08%
2,897,508
-620,149
-18% -$20.5M
TSCO icon
278
Tractor Supply
TSCO
$31.3B
$95.9M 0.08%
2,131,180
-72,950
-3% -$3.28M
PH icon
279
Parker-Hannifin
PH
$95.7B
$95.2M 0.08%
327,152
+7,433
+2% +$2.16M
ABCB icon
280
Ameris Bancorp
ABCB
$5.05B
$95.2M 0.08%
2,018,947
-314,970
-13% -$14.8M
UBER icon
281
Uber
UBER
$199B
$94.6M 0.08%
3,823,469
+569,179
+17% +$14.1M
AVGO icon
282
Broadcom
AVGO
$1.58T
$94.5M 0.08%
1,689,330
-151,720
-8% -$8.48M
ZBRA icon
283
Zebra Technologies
ZBRA
$15.9B
$94.4M 0.08%
368,185
+887
+0.2% +$227K
IBN icon
284
ICICI Bank
IBN
$114B
$93.2M 0.08%
4,255,971
-59,833
-1% -$1.31M
ENPH icon
285
Enphase Energy
ENPH
$4.96B
$92.1M 0.08%
347,523
-39,336
-10% -$10.4M
EPAM icon
286
EPAM Systems
EPAM
$9.19B
$90.7M 0.07%
276,680
-29,204
-10% -$9.57M
XRAY icon
287
Dentsply Sirona
XRAY
$2.77B
$89.3M 0.07%
2,806,196
+118,885
+4% +$3.79M
MCK icon
288
McKesson
MCK
$87.8B
$89.3M 0.07%
238,167
-83,678
-26% -$31.4M
ADM icon
289
Archer Daniels Midland
ADM
$29.9B
$89.3M 0.07%
961,808
+548,973
+133% +$51M
ICE icon
290
Intercontinental Exchange
ICE
$99.3B
$89.2M 0.07%
869,134
+55,270
+7% +$5.67M
AMGN icon
291
Amgen
AMGN
$151B
$88.6M 0.07%
337,205
-41,671
-11% -$10.9M
SRPT icon
292
Sarepta Therapeutics
SRPT
$1.85B
$88.5M 0.07%
682,662
-284,035
-29% -$36.8M
OKTA icon
293
Okta
OKTA
$16.5B
$88.3M 0.07%
1,291,666
-304,989
-19% -$20.8M
PSX icon
294
Phillips 66
PSX
$53.5B
$87.9M 0.07%
844,231
-222,261
-21% -$23.1M
BKU icon
295
Bankunited
BKU
$2.89B
$86.5M 0.07%
2,545,497
-228,422
-8% -$7.76M
AJG icon
296
Arthur J. Gallagher & Co
AJG
$76.7B
$86.1M 0.07%
456,737
+389,914
+584% +$73.5M
GMS
297
DELISTED
GMS Inc
GMS
$85.8M 0.07%
1,722,249
+31,458
+2% +$1.57M
EQT icon
298
EQT Corp
EQT
$31.4B
$85.1M 0.07%
2,514,087
+844,619
+51% +$28.6M
MUSI icon
299
American Century Multisector Income ETF
MUSI
$175M
$84.4M 0.07%
1,973,189
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.06T
$84.4M 0.07%
180