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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVE icon
301
Five Below
FIVE
$7.71B
$78.2M 0.06%
447,114
-30,815
-6% -$5.39M
GWW icon
302
W.W. Grainger
GWW
$48B
$77.8M 0.06%
190,533
+39,410
+26% +$16.1M
UMBF icon
303
UMB Financial
UMBF
$9.16B
$77.8M 0.06%
1,127,447
+50,802
+5% +$3.5M
TDC icon
304
Teradata
TDC
$2B
$77.8M 0.06%
3,460,280
+650,934
+23% +$14.6M
PAG icon
305
Penske Automotive Group
PAG
$11.9B
$77.4M 0.06%
1,303,657
+255,272
+24% +$15.2M
TGT icon
306
Target
TGT
$40.9B
$77.3M 0.06%
438,144
-75,140
-15% -$13.3M
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$77.3M 0.06%
1,428,366
-582,202
-29% -$31.5M
FLV icon
308
American Century Focused Large Cap Value ETF
FLV
$268M
$77M 0.06%
1,416,680
+40,799
+3% +$2.22M
ZM icon
309
Zoom
ZM
$25.1B
$76.9M 0.06%
228,005
-98,349
-30% -$33.2M
GLOB icon
310
Globant
GLOB
$2.47B
$76.8M 0.06%
352,818
-61,677
-15% -$13.4M
VLY icon
311
Valley National Bancorp
VLY
$6.04B
$76.4M 0.06%
7,831,960
+1,452,442
+23% +$14.2M
HR icon
312
Healthcare Realty
HR
$6.45B
$76M 0.06%
2,758,723
+2,653,302
+2,517% +$73.1M
GE icon
313
GE Aerospace
GE
$299B
$75.5M 0.06%
1,402,051
-625,460
-31% -$33.7M
GNRC icon
314
Generac Holdings
GNRC
$10.8B
$75.4M 0.06%
331,654
+135,877
+69% +$30.9M
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$7.65B
$74.8M 0.06%
452,976
+125,652
+38% +$20.7M
IBM icon
316
IBM
IBM
$236B
$74.5M 0.06%
619,426
-42,215
-6% -$5.08M
CXT icon
317
Crane NXT
CXT
$3.46B
$74.1M 0.06%
+2,746,264
New +$74.1M
DPZ icon
318
Domino's
DPZ
$15.3B
$73.7M 0.06%
192,310
-34,213
-15% -$13.1M
BKU icon
319
Bankunited
BKU
$2.96B
$73.3M 0.06%
2,108,657
+504,207
+31% +$17.5M
MMM icon
320
3M
MMM
$84.1B
$72.8M 0.06%
498,037
-241,079
-33% -$35.2M
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$71.7M 0.06%
732,099
+729,630
+29,552% +$71.5M
JD icon
322
JD.com
JD
$47.7B
$71.6M 0.06%
815,094
-12,012
-1% -$1.06M
CPRT icon
323
Copart
CPRT
$46.8B
$71.2M 0.06%
2,238,788
+17,248
+0.8% +$549K
HUM icon
324
Humana
HUM
$33.2B
$71M 0.06%
172,978
+17,525
+11% +$7.19M
NDSN icon
325
Nordson
NDSN
$12.5B
$70.4M 0.05%
350,284
+1,952
+0.6% +$392K