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
VLO icon
301
Valero Energy
VLO
$49.2B
$84.1M 0.07%
662,951
+123,816
+23% +$15.7M
DVN icon
302
Devon Energy
DVN
$22.5B
$83.7M 0.07%
1,361,145
-804,446
-37% -$49.5M
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
$83.3M 0.07%
2,971,202
+34,268
+1% +$961K
REXR icon
304
Rexford Industrial Realty
REXR
$10.1B
$82.7M 0.07%
1,512,685
+134,280
+10% +$7.34M
CRWD icon
305
CrowdStrike
CRWD
$107B
$82.5M 0.07%
783,131
+237,276
+43% +$25M
KRG icon
306
Kite Realty
KRG
$4.97B
$82.2M 0.07%
3,906,617
-910,596
-19% -$19.2M
HTHT icon
307
Huazhu Hotels Group
HTHT
$11.4B
$82.1M 0.07%
1,935,206
+1,278,445
+195% +$54.2M
ZS icon
308
Zscaler
ZS
$43.4B
$82.1M 0.07%
733,542
-5,465
-0.7% -$612K
PLAY icon
309
Dave & Buster's
PLAY
$769M
$81.9M 0.07%
2,312,214
+436,003
+23% +$15.5M
HUBS icon
310
HubSpot
HUBS
$25.8B
$81.6M 0.07%
282,354
+91,411
+48% +$26.4M
ARGX icon
311
argenx
ARGX
$46.7B
$80.7M 0.07%
212,981
-4,622
-2% -$1.75M
KLAC icon
312
KLA
KLAC
$123B
$80.6M 0.07%
213,813
-67,607
-24% -$25.5M
SE icon
313
Sea Limited
SE
$114B
$79.7M 0.07%
1,530,947
-876
-0.1% -$45.6K
PGNY icon
314
Progyny
PGNY
$1.95B
$79.1M 0.06%
2,540,195
+87,280
+4% +$2.72M
SNY icon
315
Sanofi
SNY
$115B
$78.8M 0.06%
1,628,003
+488,516
+43% +$23.7M
GTES icon
316
Gates Industrial
GTES
$6.52B
$78.5M 0.06%
6,882,974
+42,516
+0.6% +$485K
AVY icon
317
Avery Dennison
AVY
$12.8B
$78.4M 0.06%
433,224
+3,238
+0.8% +$586K
MET icon
318
MetLife
MET
$52.7B
$77.8M 0.06%
1,075,330
+72,735
+7% +$5.26M
QCOM icon
319
Qualcomm
QCOM
$172B
$77.8M 0.06%
707,840
+174,599
+33% +$19.2M
T icon
320
AT&T
T
$209B
$77.4M 0.06%
4,206,159
+154,525
+4% +$2.84M
AVDE icon
321
Avantis International Equity ETF
AVDE
$8.92B
$75.8M 0.06%
1,424,350
+134,454
+10% +$7.15M
MPC icon
322
Marathon Petroleum
MPC
$55.2B
$75.6M 0.06%
649,858
+354,113
+120% +$41.2M
RRX icon
323
Regal Rexnord
RRX
$9.39B
$75.2M 0.06%
626,408
+4,699
+0.8% +$564K
MBUU icon
324
Malibu Boats
MBUU
$618M
$75M 0.06%
1,407,636
+40,886
+3% +$2.18M
GE icon
325
GE Aerospace
GE
$301B
$74.8M 0.06%
1,432,720
-274,600
-16% -$14.3M