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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZN icon
351
AstraZeneca
AZN
$252B
$78.5M 0.05%
1,306,938
+9,787
+0.8% +$588K
UDR icon
352
UDR
UDR
$12.9B
$78.4M 0.05%
1,479,156
-84,949
-5% -$4.5M
FDG icon
353
American Century Focused Dynamic Growth ETF
FDG
$353M
$78.1M 0.05%
952,925
-5,026
-0.5% -$412K
CSGP icon
354
CoStar Group
CSGP
$37.3B
$77.8M 0.05%
904,205
-18,164
-2% -$1.56M
GE icon
355
GE Aerospace
GE
$293B
$77.2M 0.05%
1,202,804
+32,875
+3% +$2.11M
GTES icon
356
Gates Industrial
GTES
$6.48B
$77.1M 0.05%
4,739,808
+1,389,140
+41% +$22.6M
WM icon
357
Waste Management
WM
$88.3B
$76.8M 0.05%
514,198
+309,769
+152% +$46.3M
FDX icon
358
FedEx
FDX
$53.3B
$76.5M 0.05%
348,696
-2,864
-0.8% -$628K
CMCSA icon
359
Comcast
CMCSA
$124B
$75.9M 0.05%
1,357,478
-1,190,745
-47% -$66.6M
CVNA icon
360
Carvana
CVNA
$51.8B
$75.8M 0.05%
251,211
+48
+0% +$14.5K
WY icon
361
Weyerhaeuser
WY
$18.2B
$75.6M 0.05%
2,124,583
+151,535
+8% +$5.39M
ERJ icon
362
Embraer
ERJ
$11B
$75.3M 0.05%
4,427,397
+1,270,290
+40% +$21.6M
NIO icon
363
NIO
NIO
$14.1B
$75.1M 0.05%
2,107,393
+2,057,676
+4,139% +$73.3M
ECL icon
364
Ecolab
ECL
$76.8B
$74.9M 0.05%
359,163
-86,452
-19% -$18M
CBSH icon
365
Commerce Bancshares
CBSH
$8.04B
$74.8M 0.05%
1,304,500
-121,007
-8% -$6.94M
CRWD icon
366
CrowdStrike
CRWD
$106B
$74.7M 0.05%
303,835
+31,183
+11% +$7.66M
PLAY icon
367
Dave & Buster's
PLAY
$771M
$74.4M 0.05%
1,941,975
+282,457
+17% +$10.8M
PTVE
368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$74.2M 0.05%
5,926,611
+61,207
+1% +$766K
AVGO icon
369
Broadcom
AVGO
$1.58T
$74.1M 0.05%
1,528,290
-847,630
-36% -$41.1M
BRK.A icon
370
Berkshire Hathaway Class A
BRK.A
$1.06T
$74M 0.05%
180
ETN icon
371
Eaton
ETN
$136B
$73M 0.05%
489,090
-191,711
-28% -$28.6M
BDN
372
Brandywine Realty Trust
BDN
$743M
$72.7M 0.05%
5,416,488
-128,180
-2% -$1.72M
JCI icon
373
Johnson Controls International
JCI
$69.6B
$72.6M 0.05%
1,065,729
-1,120,547
-51% -$76.3M
AVDE icon
374
Avantis International Equity ETF
AVDE
$8.91B
$72.2M 0.05%
1,154,592
+18
+0% +$1.13K
RHP icon
375
Ryman Hospitality Properties
RHP
$6.23B
$72.1M 0.05%
861,923
+359,156
+71% +$30.1M