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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FND icon
301
Floor & Decor
FND
$9.45B
$96.5M 0.07%
798,793
+13,689
+2% +$1.65M
TWLO icon
302
Twilio
TWLO
$16.7B
$96M 0.07%
300,854
-191,708
-39% -$61.2M
KAR icon
303
Openlane
KAR
$3.11B
$95M 0.07%
5,797,703
+719,088
+14% +$11.8M
INTC icon
304
Intel
INTC
$107B
$94.6M 0.06%
1,775,143
-1,120,023
-39% -$59.7M
JNPR
305
DELISTED
Juniper Networks
JNPR
$94.5M 0.06%
3,434,221
-92,818
-3% -$2.55M
DY icon
306
Dycom Industries
DY
$7.31B
$94.3M 0.06%
1,323,873
+193,812
+17% +$13.8M
SLB icon
307
Schlumberger
SLB
$53.4B
$94.3M 0.06%
3,181,056
+311,317
+11% +$9.23M
INVH icon
308
Invitation Homes
INVH
$18.5B
$93.9M 0.06%
2,450,732
+59,871
+3% +$2.29M
TGT icon
309
Target
TGT
$41.6B
$93.8M 0.06%
410,015
-247,672
-38% -$56.7M
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
$93.5M 0.06%
2,255,391
+143,983
+7% +$5.97M
CLH icon
311
Clean Harbors
CLH
$12.8B
$93.2M 0.06%
897,090
+354,284
+65% +$36.8M
T icon
312
AT&T
T
$207B
$93.1M 0.06%
4,564,640
-83,352
-2% -$1.7M
HCA icon
313
HCA Healthcare
HCA
$97.8B
$93.1M 0.06%
383,525
-261,401
-41% -$63.4M
HZO icon
314
MarineMax
HZO
$566M
$92.4M 0.06%
1,904,548
+31,351
+2% +$1.52M
QGRO icon
315
American Century US Quality Growth ETF
QGRO
$2.07B
$92M 0.06%
1,296,392
-258,579
-17% -$18.3M
DLX icon
316
Deluxe
DLX
$875M
$91.9M 0.06%
2,561,128
+74,535
+3% +$2.68M
CHX
317
DELISTED
ChampionX
CHX
$91.6M 0.06%
4,097,051
+334,639
+9% +$7.48M
ESI icon
318
Element Solutions
ESI
$6.35B
$91M 0.06%
4,196,298
+536,170
+15% +$11.6M
ABCB icon
319
Ameris Bancorp
ABCB
$5.05B
$90.9M 0.06%
1,752,026
+114,569
+7% +$5.94M
GWW icon
320
W.W. Grainger
GWW
$47.7B
$90.5M 0.06%
230,268
-2,327
-1% -$915K
OMCL icon
321
Omnicell
OMCL
$1.49B
$90.2M 0.06%
607,703
+228,879
+60% +$34M
TREX icon
322
Trex
TREX
$6.77B
$90.1M 0.06%
883,828
+136,356
+18% +$13.9M
SKY icon
323
Champion Homes, Inc.
SKY
$4.35B
$89.9M 0.06%
1,496,061
-443,582
-23% -$26.6M
SSB icon
324
SouthState Bank Corporation
SSB
$10.3B
$89.3M 0.06%
1,195,402
+425,335
+55% +$31.8M
BPMC
325
DELISTED
Blueprint Medicines
BPMC
$89M 0.06%
865,224
+63,302
+8% +$6.51M