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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSH icon
326
Cognizant
CTSH
$34.4B
$73.7M 0.06%
1,091,883
+143,414
+15% +$9.68M
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.06T
$73.6M 0.06%
180
LYB icon
328
LyondellBasell Industries
LYB
$17.4B
$73.6M 0.06%
841,053
+764,160
+994% +$66.8M
ORCL icon
329
Oracle
ORCL
$669B
$73.4M 0.06%
1,050,533
-979,197
-48% -$68.4M
PCOR icon
330
Procore
PCOR
$10.5B
$73M 0.06%
1,608,157
+310
+0% +$14.1K
STT icon
331
State Street
STT
$31.8B
$72.7M 0.06%
1,178,535
+106,858
+10% +$6.59M
GMS
332
DELISTED
GMS Inc
GMS
$72.5M 0.06%
1,628,350
+97,945
+6% +$4.36M
QGRO icon
333
American Century US Quality Growth ETF
QGRO
$1.95B
$72.2M 0.06%
1,296,205
-7,206
-0.6% -$401K
T icon
334
AT&T
T
$211B
$71.9M 0.06%
3,430,832
-1,830,099
-35% -$38.4M
CELH icon
335
Celsius Holdings
CELH
$14.5B
$71.6M 0.06%
3,293,151
+1,605,789
+95% +$34.9M
HZO icon
336
MarineMax
HZO
$567M
$71.2M 0.06%
1,969,901
-35,563
-2% -$1.28M
BDC icon
337
Belden
BDC
$5.08B
$71M 0.06%
1,333,470
+208,271
+19% +$11.1M
ADC icon
338
Agree Realty
ADC
$7.99B
$70.9M 0.06%
+982,429
New +$70.9M
CACI icon
339
CACI
CACI
$10.5B
$70.8M 0.06%
251,425
+28,385
+13% +$8M
AVEM icon
340
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$70.6M 0.06%
1,357,375
-49,249
-4% -$2.56M
MBUU icon
341
Malibu Boats
MBUU
$618M
$70.4M 0.06%
1,335,463
+21,322
+2% +$1.12M
RRX icon
342
Regal Rexnord
RRX
$9.37B
$70.3M 0.06%
619,407
+1,080
+0.2% +$123K
GE icon
343
GE Aerospace
GE
$292B
$69.6M 0.06%
1,754,009
+309,502
+21% +$12.3M
AVY icon
344
Avery Dennison
AVY
$13B
$69.5M 0.06%
429,122
-119,081
-22% -$19.3M
MTX icon
345
Minerals Technologies
MTX
$1.96B
$69.4M 0.06%
1,130,822
-12,937
-1% -$794K
GTES icon
346
Gates Industrial
GTES
$6.5B
$69.2M 0.06%
6,405,436
+263,764
+4% +$2.85M
STOR
347
DELISTED
STORE Capital Corporation
STOR
$69.2M 0.06%
2,653,277
+564
+0% +$14.7K
SHOP icon
348
Shopify
SHOP
$187B
$68.3M 0.06%
2,185,190
-1,534,560
-41% -$47.9M
MRVI icon
349
Maravai LifeSciences
MRVI
$367M
$68.1M 0.06%
+2,396,740
New +$68.1M
CF icon
350
CF Industries
CF
$13.7B
$68M 0.06%
793,754
+236,701
+42% +$20.3M