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
+6.82%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$136B
AUM Growth
+$7.8B
Cap. Flow
+$1.13B
Cap. Flow %
0.83%
Top 10 Hldgs %
21.2%
Holding
2,284
New
279
Increased
1,253
Reduced
568
Closed
91

Sector Composition

1 Technology 21.13%
2 Financials 15.3%
3 Consumer Discretionary 13.92%
4 Healthcare 13.65%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVTC icon
301
Evertec
EVTC
$2.14B
$96.2M 0.07%
2,583,825
+1,206,344
+88% +$44.9M
KR icon
302
Kroger
KR
$44.1B
$95.9M 0.07%
2,664,439
+2,096,208
+369% +$75.4M
STOR
303
DELISTED
STORE Capital Corporation
STOR
$95.5M 0.07%
2,850,635
-752,836
-21% -$25.2M
ECL icon
304
Ecolab
ECL
$76.4B
$95.5M 0.07%
445,965
-430,145
-49% -$92.1M
NEM icon
305
Newmont
NEM
$85.6B
$95.2M 0.07%
1,580,315
+6,201
+0.4% +$374K
TDC icon
306
Teradata
TDC
$1.98B
$95.2M 0.07%
2,470,075
-990,205
-29% -$38.2M
FICO icon
307
Fair Isaac
FICO
$37.2B
$95.1M 0.07%
195,590
-5,988
-3% -$2.91M
FDG icon
308
American Century Focused Dynamic Growth ETF
FDG
$355M
$94.9M 0.07%
1,282,966
-79,090
-6% -$5.85M
EMLC icon
309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$93M 0.07%
3,031,800
-54,300
-2% -$1.67M
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91.4M 0.07%
8,951,538
+23,653
+0.3% +$241K
AMED
311
DELISTED
Amedisys
AMED
$91.3M 0.07%
344,658
-40,043
-10% -$10.6M
MHK icon
312
Mohawk Industries
MHK
$8.43B
$91.1M 0.07%
473,582
-148,607
-24% -$28.6M
GWW icon
313
W.W. Grainger
GWW
$47.3B
$91M 0.07%
226,953
+36,420
+19% +$14.6M
WABC icon
314
Westamerica Bancorp
WABC
$1.24B
$91M 0.07%
1,448,918
-282,770
-16% -$17.8M
MU icon
315
Micron Technology
MU
$159B
$90.5M 0.07%
1,025,619
+484,667
+90% +$42.8M
CMCSA icon
316
Comcast
CMCSA
$122B
$90.2M 0.07%
1,666,900
+338,555
+25% +$18.3M
XEL icon
317
Xcel Energy
XEL
$42.6B
$87.8M 0.06%
1,319,904
-329,032
-20% -$21.9M
RGEN icon
318
Repligen
RGEN
$6.87B
$87.4M 0.06%
449,657
-20,374
-4% -$3.96M
G icon
319
Genpact
G
$7.46B
$87.2M 0.06%
2,035,571
-2,328,772
-53% -$99.7M
BKU icon
320
Bankunited
BKU
$2.91B
$87M 0.06%
1,980,423
-128,234
-6% -$5.64M
IBN icon
321
ICICI Bank
IBN
$113B
$86.2M 0.06%
5,380,301
+1,541,608
+40% +$24.7M
SBNY
322
DELISTED
Signature Bank
SBNY
$85.3M 0.06%
377,190
-258,009
-41% -$58.3M
NBIS
323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
$84.9M 0.06%
1,324,786
+126,928
+11% +$8.13M
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$84.6M 0.06%
925,757
-705,548
-43% -$64.5M
TT icon
325
Trane Technologies
TT
$92.9B
$84.1M 0.06%
507,879
-61,811
-11% -$10.2M