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
IONS icon
326
Ionis Pharmaceuticals
IONS
$10.1B
$70.4M 0.05%
1,244,530
-91,184
-7% -$5.16M
BC icon
327
Brunswick
BC
$4.26B
$70.2M 0.05%
921,209
+239,211
+35% +$18.2M
COHR
328
DELISTED
Coherent Inc
COHR
$69.7M 0.05%
464,275
+88,059
+23% +$13.2M
JNK icon
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$69.6M 0.05%
638,941
+176,700
+38% +$19.2M
CMCSA icon
330
Comcast
CMCSA
$122B
$69.6M 0.05%
1,328,345
+544,249
+69% +$28.5M
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.06T
$69.6M 0.05%
200
LKQ icon
332
LKQ Corp
LKQ
$8.31B
$69.1M 0.05%
1,960,168
-357,487
-15% -$12.6M
QINT icon
333
American Century Quality Diversified International ETF
QINT
$410M
$69M 0.05%
1,433,667
-64,245
-4% -$3.09M
BKR icon
334
Baker Hughes
BKR
$45.8B
$69M 0.05%
3,308,742
-2,097,951
-39% -$43.7M
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
$68.6M 0.05%
391,441
+260,678
+199% +$45.7M
AVDE icon
336
Avantis International Equity ETF
AVDE
$8.98B
$68.4M 0.05%
1,195,576
-75,496
-6% -$4.32M
USHY icon
337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$68.2M 0.05%
1,652,303
+387,300
+31% +$16M
CDW icon
338
CDW
CDW
$21.5B
$67.5M 0.05%
512,061
-42,235
-8% -$5.57M
CP icon
339
Canadian Pacific Kansas City
CP
$68.9B
$67M 0.05%
965,480
-47,645
-5% -$3.31M
COHR icon
340
Coherent
COHR
$16B
$66.9M 0.05%
880,565
-180,585
-17% -$13.7M
LYV icon
341
Live Nation Entertainment
LYV
$40.3B
$65.6M 0.05%
+893,107
New +$65.6M
EA icon
342
Electronic Arts
EA
$43.1B
$65.6M 0.05%
456,713
-419,824
-48% -$60.3M
TRU icon
343
TransUnion
TRU
$17.9B
$65.5M 0.05%
+660,458
New +$65.5M
TNDM icon
344
Tandem Diabetes Care
TNDM
$829M
$65.2M 0.05%
681,250
+19,034
+3% +$1.82M
KORP icon
345
American Century Diversified Corporate Bond ETF
KORP
$574M
$64.7M 0.05%
1,218,516
ACAD icon
346
Acadia Pharmaceuticals
ACAD
$3.98B
$64.6M 0.05%
1,209,077
+3,231
+0.3% +$173K
ICE icon
347
Intercontinental Exchange
ICE
$99.6B
$63.7M 0.05%
552,403
-2,150
-0.4% -$248K
KFY icon
348
Korn Ferry
KFY
$3.79B
$63.5M 0.05%
1,460,704
+497,281
+52% +$21.6M
WFC icon
349
Wells Fargo
WFC
$261B
$63.2M 0.05%
2,095,290
-1,698,307
-45% -$51.3M
FSLY icon
350
Fastly
FSLY
$1.14B
$63M 0.05%
721,110
-14,436
-2% -$1.26M