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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABCB icon
326
Ameris Bancorp
ABCB
$5.11B
$105M 0.06%
1,679,500
-475,327
-22% -$29.7M
AB icon
327
AllianceBernstein
AB
$4.18B
$104M 0.06%
2,992,214
+118,890
+4% +$4.15M
HCC icon
328
Warrior Met Coal
HCC
$3.07B
$104M 0.06%
1,632,599
+191,634
+13% +$12.2M
MHK icon
329
Mohawk Industries
MHK
$8.41B
$104M 0.06%
644,921
-269,657
-29% -$43.3M
HII icon
330
Huntington Ingalls Industries
HII
$10.7B
$104M 0.06%
391,635
-82,143
-17% -$21.7M
DLR icon
331
Digital Realty Trust
DLR
$59.4B
$103M 0.06%
636,893
-238,437
-27% -$38.6M
GTES icon
332
Gates Industrial
GTES
$6.53B
$103M 0.06%
5,840,907
+409,407
+8% +$7.19M
DXC icon
333
DXC Technology
DXC
$2.55B
$102M 0.06%
4,909,966
+918,671
+23% +$19.1M
AVLV icon
334
Avantis US Large Cap Value ETF
AVLV
$8.19B
$102M 0.06%
1,542,310
+186,372
+14% +$12.3M
AZEK
335
DELISTED
The AZEK Co
AZEK
$101M 0.06%
2,160,685
+45,037
+2% +$2.11M
MMYT icon
336
MakeMyTrip
MMYT
$9.09B
$100M 0.06%
1,081,160
-280,533
-21% -$26.1M
NET icon
337
Cloudflare
NET
$76.6B
$100M 0.06%
1,240,202
-154,530
-11% -$12.5M
ENOV icon
338
Enovis
ENOV
$1.77B
$100M 0.06%
2,329,547
+817,676
+54% +$35.2M
FTI icon
339
TechnipFMC
FTI
$16.8B
$100M 0.06%
3,823,218
+55,164
+1% +$1.45M
STNG icon
340
Scorpio Tankers
STNG
$2.88B
$100M 0.06%
1,405,135
+219,373
+19% +$15.6M
M icon
341
Macy's
M
$4.54B
$99.8M 0.06%
6,362,439
+1,657,585
+35% +$26M
SIG icon
342
Signet Jewelers
SIG
$3.76B
$99.8M 0.06%
967,493
+183,090
+23% +$18.9M
BCE icon
343
BCE
BCE
$22.5B
$99.2M 0.06%
2,852,865
-76,955
-3% -$2.68M
AMP icon
344
Ameriprise Financial
AMP
$46.2B
$99M 0.06%
210,792
+5,914
+3% +$2.78M
ANET icon
345
Arista Networks
ANET
$189B
$98.7M 0.06%
1,028,468
-262,320
-20% -$25.2M
LMT icon
346
Lockheed Martin
LMT
$108B
$98.5M 0.06%
168,578
+1,197
+0.7% +$700K
IBM icon
347
IBM
IBM
$238B
$98.1M 0.06%
443,651
-10,160
-2% -$2.25M
VALQ icon
348
American Century US Quality Value ETF
VALQ
$254M
$97.2M 0.06%
1,564,323
+2,983
+0.2% +$185K
SNY icon
349
Sanofi
SNY
$115B
$96.7M 0.06%
1,677,521
+168,096
+11% +$9.69M
QTWO icon
350
Q2 Holdings
QTWO
$5.17B
$96.5M 0.06%
1,209,357
-786
-0.1% -$62.7K