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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGRO icon
326
American Century US Quality Growth ETF
QGRO
$1.96B
$92M 0.06%
1,209,234
-62,985
-5% -$4.79M
PAYC icon
327
Paycom
PAYC
$12.6B
$92M 0.06%
444,937
-694,574
-61% -$144M
AMR icon
328
Alpha Metallurgical Resources
AMR
$1.84B
$92M 0.06%
271,358
+24,530
+10% +$8.31M
RRX icon
329
Regal Rexnord
RRX
$9.45B
$91.7M 0.06%
619,726
-40,843
-6% -$6.05M
R icon
330
Ryder
R
$7.67B
$91.3M 0.06%
793,525
+18,143
+2% +$2.09M
DCI icon
331
Donaldson
DCI
$9.35B
$90.5M 0.06%
1,384,306
+40,431
+3% +$2.64M
EXPE icon
332
Expedia Group
EXPE
$26.9B
$90.2M 0.06%
594,542
-75,272
-11% -$11.4M
PINS icon
333
Pinterest
PINS
$24.8B
$90M 0.06%
2,429,931
+2,299,772
+1,767% +$85.2M
LNTH icon
334
Lantheus
LNTH
$3.65B
$90M 0.06%
1,451,628
+150,724
+12% +$9.34M
PFE icon
335
Pfizer
PFE
$140B
$89.9M 0.06%
3,121,581
-250,527
-7% -$7.21M
ANET icon
336
Arista Networks
ANET
$178B
$89.1M 0.06%
1,514,024
+115,492
+8% +$6.8M
KBH icon
337
KB Home
KBH
$4.49B
$87M 0.06%
1,393,455
+141,799
+11% +$8.86M
TREX icon
338
Trex
TREX
$6.43B
$86.8M 0.06%
1,048,285
-83,905
-7% -$6.95M
T icon
339
AT&T
T
$210B
$86.7M 0.06%
5,169,767
+274,719
+6% +$4.61M
AZEK
340
DELISTED
The AZEK Co
AZEK
$86.3M 0.06%
2,256,312
+279,587
+14% +$10.7M
MUSI icon
341
American Century Multisector Income ETF
MUSI
$175M
$86M 0.06%
1,973,480
+160
+0% +$6.98K
AVEM icon
342
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$85.5M 0.06%
1,516,811
+234,506
+18% +$13.2M
PR icon
343
Permian Resources
PR
$9.66B
$85M 0.06%
6,252,816
+4,843,287
+344% +$65.9M
CRH icon
344
CRH
CRH
$74.3B
$84.2M 0.06%
1,217,534
-163,992
-12% -$11.3M
MRVL icon
345
Marvell Technology
MRVL
$57.6B
$84M 0.06%
1,392,072
+174,027
+14% +$10.5M
TMHC icon
346
Taylor Morrison
TMHC
$7.11B
$83.5M 0.06%
1,565,914
+68,803
+5% +$3.67M
AVB icon
347
AvalonBay Communities
AVB
$27.8B
$83.5M 0.06%
446,070
-83,625
-16% -$15.7M
MATX icon
348
Matsons
MATX
$3.33B
$83.2M 0.06%
759,227
+105,614
+16% +$11.6M
MBUU icon
349
Malibu Boats
MBUU
$626M
$83M 0.06%
1,514,849
+109,997
+8% +$6.03M
DE icon
350
Deere & Co
DE
$130B
$82.9M 0.06%
207,442
+9,388
+5% +$3.75M