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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NET icon
326
Cloudflare
NET
$76B
$79.5M 0.06%
1,215,716
-61,583
-5% -$4.03M
SE icon
327
Sea Limited
SE
$114B
$79.4M 0.06%
1,367,231
-109,889
-7% -$6.38M
SNY icon
328
Sanofi
SNY
$116B
$78.5M 0.06%
1,457,036
-26,573
-2% -$1.43M
QGRO icon
329
American Century US Quality Growth ETF
QGRO
$1.95B
$78.3M 0.06%
1,132,911
+13,552
+1% +$937K
NEE.PRR
330
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$78.1M 0.06%
1,730,966
+50,484
+3% +$2.28M
BURL icon
331
Burlington
BURL
$17.8B
$78M 0.06%
495,640
+278,910
+129% +$43.9M
LNTH icon
332
Lantheus
LNTH
$3.65B
$76.9M 0.06%
916,811
+266,769
+41% +$22.4M
TMHC icon
333
Taylor Morrison
TMHC
$6.9B
$76.5M 0.06%
1,567,597
+40,870
+3% +$1.99M
HTHT icon
334
Huazhu Hotels Group
HTHT
$11.3B
$75.2M 0.06%
1,940,418
-196,336
-9% -$7.61M
CABO icon
335
Cable One
CABO
$899M
$75.2M 0.06%
114,441
+14,665
+15% +$9.64M
SPSC icon
336
SPS Commerce
SPSC
$4.18B
$74.7M 0.06%
388,853
+63,369
+19% +$12.2M
RIG icon
337
Transocean
RIG
$2.98B
$74.5M 0.06%
10,628,304
+573,474
+6% +$4.02M
AVY icon
338
Avery Dennison
AVY
$13B
$74.3M 0.06%
432,430
-1,674
-0.4% -$288K
ROST icon
339
Ross Stores
ROST
$48.8B
$74.3M 0.06%
662,533
+45,811
+7% +$5.14M
AMGN icon
340
Amgen
AMGN
$151B
$73.9M 0.06%
332,740
-64,733
-16% -$14.4M
OTIS icon
341
Otis Worldwide
OTIS
$34.6B
$73.5M 0.06%
825,755
+40,184
+5% +$3.58M
AVEM icon
342
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$72.6M 0.05%
1,349,525
-135,977
-9% -$7.32M
QINT icon
343
American Century Quality Diversified International ETF
QINT
$407M
$72.4M 0.05%
1,639,044
-51,057
-3% -$2.25M
ARGX icon
344
argenx
ARGX
$46.8B
$72.2M 0.05%
185,145
-21,189
-10% -$8.26M
HLMN icon
345
Hillman Solutions
HLMN
$1.92B
$72.1M 0.05%
8,001,437
+667,567
+9% +$6.01M
WPC icon
346
W.P. Carey
WPC
$14.8B
$72.1M 0.05%
1,089,050
+108,801
+11% +$7.2M
FLV icon
347
American Century Focused Large Cap Value ETF
FLV
$267M
$71.6M 0.05%
1,198,254
+16,313
+1% +$974K
HZO icon
348
MarineMax
HZO
$560M
$71.3M 0.05%
2,087,929
-125,622
-6% -$4.29M
MTX icon
349
Minerals Technologies
MTX
$1.98B
$70.6M 0.05%
1,224,016
+129,799
+12% +$7.49M
TSCO icon
350
Tractor Supply
TSCO
$31.2B
$70M 0.05%
1,583,830
-311,860
-16% -$13.8M