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
AVEM icon
326
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$83.8M 0.06%
1,275,808
-144,142
-10% -$9.47M
HR icon
327
Healthcare Realty
HR
$6.49B
$83.5M 0.06%
3,028,530
+269,807
+10% +$7.44M
ARW icon
328
Arrow Electronics
ARW
$6.52B
$83.5M 0.06%
753,353
+744,583
+8,490% +$82.5M
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
$83.4M 0.06%
1,919,771
+353,343
+23% +$15.3M
CUZ icon
330
Cousins Properties
CUZ
$4.9B
$83.2M 0.06%
2,352,805
+473,352
+25% +$16.7M
GE icon
331
GE Aerospace
GE
$299B
$83.2M 0.06%
1,270,911
-131,140
-9% -$8.58M
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
$83M 0.06%
2,042,415
-3,004,786
-60% -$122M
FLV icon
333
American Century Focused Large Cap Value ETF
FLV
$265M
$82.4M 0.06%
1,421,955
+5,275
+0.4% +$306K
CPRT icon
334
Copart
CPRT
$46.8B
$81.7M 0.06%
3,007,104
+768,316
+34% +$20.9M
CP icon
335
Canadian Pacific Kansas City
CP
$68.4B
$81.3M 0.06%
1,064,140
+98,660
+10% +$7.54M
ACN icon
336
Accenture
ACN
$151B
$81.1M 0.06%
293,557
+116,976
+66% +$32.3M
BPMC
337
DELISTED
Blueprint Medicines
BPMC
$81M 0.06%
832,562
+81,466
+11% +$7.92M
TME icon
338
Tencent Music
TME
$39.3B
$80.8M 0.06%
3,945,249
+3,932,591
+31,068% +$80.6M
SJNK icon
339
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$80.2M 0.06%
2,934,228
+2,781,700
+1,824% +$76M
XOM icon
340
Exxon Mobil
XOM
$480B
$80M 0.06%
1,433,035
+447,757
+45% +$25M
HUM icon
341
Humana
HUM
$32.8B
$79.9M 0.06%
190,607
+17,629
+10% +$7.39M
JD icon
342
JD.com
JD
$47.4B
$78.8M 0.06%
934,951
+119,857
+15% +$10.1M
ELV icon
343
Elevance Health
ELV
$69.4B
$78.8M 0.06%
219,389
+86,691
+65% +$31.1M
IBTX
344
DELISTED
Independent Bank Group, Inc.
IBTX
$78.4M 0.06%
1,084,586
+170,887
+19% +$12.3M
INFY icon
345
Infosys
INFY
$70.3B
$78.3M 0.06%
4,183,144
+3,858,636
+1,189% +$72.2M
AJG icon
346
Arthur J. Gallagher & Co
AJG
$75.5B
$77.6M 0.06%
622,221
-159,891
-20% -$19.9M
CDW icon
347
CDW
CDW
$22.2B
$77.6M 0.06%
468,214
-43,847
-9% -$7.27M
INVH icon
348
Invitation Homes
INVH
$18.4B
$77.3M 0.06%
2,417,266
+820,319
+51% +$26.2M
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.06T
$77.1M 0.06%
200
KLIC icon
350
Kulicke & Soffa
KLIC
$1.97B
$77.1M 0.06%
1,569,396
+450,074
+40% +$22.1M