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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
326
Expedia Group
EXPE
$26.5B
$77.5M 0.06%
798,801
+399,710
+100% +$38.8M
DCI icon
327
Donaldson
DCI
$9.34B
$77M 0.06%
1,178,216
+18,519
+2% +$1.21M
CNC icon
328
Centene
CNC
$15B
$76.9M 0.06%
1,217,433
+729,412
+149% +$46.1M
NEE.PRR
329
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$76.9M 0.06%
1,680,482
+777,079
+86% +$35.6M
CBSH icon
330
Commerce Bancshares
CBSH
$7.96B
$76.4M 0.06%
1,443,214
-126,484
-8% -$6.69M
SPOT icon
331
Spotify
SPOT
$145B
$75.8M 0.06%
567,103
+59
+0% +$7.88K
WPC icon
332
W.P. Carey
WPC
$14.8B
$74.4M 0.06%
980,249
+6,259
+0.6% +$475K
TTWO icon
333
Take-Two Interactive
TTWO
$45.1B
$74.3M 0.06%
622,771
+244,352
+65% +$29.1M
MAS icon
334
Masco
MAS
$15.4B
$74.3M 0.06%
1,496,742
-9,303
-0.6% -$462K
UDR icon
335
UDR
UDR
$12.8B
$74.2M 0.06%
1,808,246
+422,942
+31% +$17.4M
CLH icon
336
Clean Harbors
CLH
$12.5B
$73.8M 0.06%
518,344
+10,569
+2% +$1.5M
QINT icon
337
American Century Quality Diversified International ETF
QINT
$408M
$73.7M 0.06%
1,690,101
-12,397
-0.7% -$541K
ARGX icon
338
argenx
ARGX
$47B
$73.6M 0.06%
206,334
-6,647
-3% -$2.37M
QCOM icon
339
Qualcomm
QCOM
$170B
$73.1M 0.06%
574,195
-133,645
-19% -$17M
NUE icon
340
Nucor
NUE
$32.6B
$72.6M 0.06%
470,489
-59,678
-11% -$9.21M
BKNG icon
341
Booking.com
BKNG
$177B
$72.6M 0.06%
27,379
-645
-2% -$1.71M
HOLX icon
342
Hologic
HOLX
$14.6B
$71.9M 0.06%
891,774
-490,959
-36% -$39.6M
QGRO icon
343
American Century US Quality Growth ETF
QGRO
$1.95B
$71.9M 0.06%
1,119,359
-22,267
-2% -$1.43M
MTD icon
344
Mettler-Toledo International
MTD
$26.1B
$71.4M 0.06%
46,683
-24,954
-35% -$38.2M
TMO icon
345
Thermo Fisher Scientific
TMO
$182B
$70.9M 0.06%
123,187
-11,961
-9% -$6.88M
PAG icon
346
Penske Automotive Group
PAG
$12.1B
$70.5M 0.06%
497,321
-131,351
-21% -$18.6M
NEM icon
347
Newmont
NEM
$85.7B
$70.2M 0.06%
1,432,638
+24,355
+2% +$1.19M
CABO icon
348
Cable One
CABO
$891M
$70M 0.06%
99,776
+31,793
+47% +$22.3M
SPLK
349
DELISTED
Splunk Inc
SPLK
$69.2M 0.05%
721,859
+128,991
+22% +$12.4M
BYD icon
350
Boyd Gaming
BYD
$6.83B
$69M 0.05%
1,079,623
+109,986
+11% +$7.03M