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
WPC icon
326
W.P. Carey
WPC
$14.8B
$74.6M 0.06%
973,990
+69,126
+8% +$5.29M
TMO icon
327
Thermo Fisher Scientific
TMO
$180B
$74.4M 0.06%
135,148
-41,578
-24% -$22.9M
ENOV icon
328
Enovis
ENOV
$1.75B
$74.2M 0.06%
1,386,934
-15,350
-1% -$822K
ARES icon
329
Ares Management
ARES
$39.1B
$73.3M 0.06%
1,070,772
+310,978
+41% +$21.3M
SIVB
330
DELISTED
SVB Financial Group
SIVB
$73M 0.06%
317,007
+126,459
+66% +$29.1M
MTX icon
331
Minerals Technologies
MTX
$1.97B
$72.7M 0.06%
1,196,929
+19,881
+2% +$1.21M
HUM icon
332
Humana
HUM
$32.8B
$72.5M 0.06%
141,522
+60,619
+75% +$31M
PAG icon
333
Penske Automotive Group
PAG
$12.2B
$72.3M 0.06%
628,672
-545,715
-46% -$62.7M
JCI icon
334
Johnson Controls International
JCI
$70.3B
$72.2M 0.06%
1,128,576
+209,783
+23% +$13.4M
VNT icon
335
Vontier
VNT
$6.3B
$72.1M 0.06%
3,727,597
+1,063,403
+40% +$20.6M
WOLF icon
336
Wolfspeed
WOLF
$233M
$71.5M 0.06%
1,036,176
+10,720
+1% +$740K
SILK
337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$71.2M 0.06%
1,347,489
-99,851
-7% -$5.28M
EVRG icon
338
Evergy
EVRG
$16.5B
$71.1M 0.06%
1,130,080
+648,994
+135% +$40.8M
DFIN icon
339
Donnelley Financial Solutions
DFIN
$1.49B
$70.6M 0.06%
1,825,619
-4,272
-0.2% -$165K
MAS icon
340
Masco
MAS
$15.4B
$70.3M 0.06%
1,506,045
+512,212
+52% +$23.9M
NUE icon
341
Nucor
NUE
$32.5B
$69.9M 0.06%
530,167
+96,656
+22% +$12.7M
FLV icon
342
American Century Focused Large Cap Value ETF
FLV
$265M
$69.8M 0.06%
1,187,746
-139,293
-10% -$8.19M
CROX icon
343
Crocs
CROX
$4.41B
$69.2M 0.06%
637,932
+163,014
+34% +$17.7M
ORCL icon
344
Oracle
ORCL
$927B
$68.9M 0.06%
843,499
-365,107
-30% -$29.8M
TTD icon
345
Trade Desk
TTD
$22.2B
$68.7M 0.06%
1,531,858
-115,226
-7% -$5.17M
DCI icon
346
Donaldson
DCI
$9.34B
$68.3M 0.06%
1,159,697
+142,311
+14% +$8.38M
QINT icon
347
American Century Quality Diversified International ETF
QINT
$407M
$67.8M 0.06%
1,702,498
+81,419
+5% +$3.24M
SPG icon
348
Simon Property Group
SPG
$58.4B
$67.7M 0.06%
575,848
+551,359
+2,251% +$64.8M
ADBE icon
349
Adobe
ADBE
$148B
$67.6M 0.06%
201,000
+4,571
+2% +$1.54M
AVEM icon
350
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$67M 0.05%
1,328,218
-50,279
-4% -$2.54M