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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
351
Target
TGT
$41.2B
$88.2M 0.06%
380,964
-29,051
-7% -$6.72M
HON icon
352
Honeywell
HON
$134B
$87.6M 0.06%
420,330
-61,392
-13% -$12.8M
ABCB icon
353
Ameris Bancorp
ABCB
$5.11B
$87.4M 0.06%
1,759,755
+7,729
+0.4% +$384K
LSI
354
DELISTED
Life Storage, Inc.
LSI
$87.1M 0.06%
568,414
+84,020
+17% +$12.9M
GTES icon
355
Gates Industrial
GTES
$6.52B
$86.9M 0.06%
5,463,190
+723,382
+15% +$11.5M
ECL icon
356
Ecolab
ECL
$76.3B
$86.7M 0.06%
369,577
+10,414
+3% +$2.44M
MBUU icon
357
Malibu Boats
MBUU
$615M
$85.9M 0.05%
1,250,512
+62,728
+5% +$4.31M
NVMI icon
358
Nova
NVMI
$8.18B
$85.4M 0.05%
582,893
-28,024
-5% -$4.11M
WABC icon
359
Westamerica Bancorp
WABC
$1.25B
$84.8M 0.05%
1,468,884
+16,655
+1% +$961K
FBP icon
360
First Bancorp
FBP
$3.52B
$84M 0.05%
6,097,589
+2,093,699
+52% +$28.9M
FLV icon
361
American Century Focused Large Cap Value ETF
FLV
$265M
$84M 0.05%
1,372,696
-568,667
-29% -$34.8M
SPG icon
362
Simon Property Group
SPG
$58.5B
$83.9M 0.05%
524,858
-346,877
-40% -$55.4M
MHK icon
363
Mohawk Industries
MHK
$8.41B
$83.6M 0.05%
458,922
+308,463
+205% +$56.2M
MET icon
364
MetLife
MET
$52.7B
$83.3M 0.05%
1,333,079
+385,820
+41% +$24.1M
GE icon
365
GE Aerospace
GE
$298B
$83.2M 0.05%
1,413,941
+211,137
+18% +$12.4M
AZN icon
366
AstraZeneca
AZN
$251B
$83.1M 0.05%
1,427,131
+120,193
+9% +$7M
ERJ icon
367
Embraer
ERJ
$10.9B
$83M 0.05%
4,675,082
+247,685
+6% +$4.4M
CBRL icon
368
Cracker Barrel
CBRL
$1.1B
$82.9M 0.05%
644,170
+75,516
+13% +$9.71M
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
$82.6M 0.05%
2,814,636
+635,782
+29% +$18.7M
ONTO icon
370
Onto Innovation
ONTO
$5.19B
$82.6M 0.05%
815,986
+350,512
+75% +$35.5M
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$3.93B
$82.6M 0.05%
+57,000
New +$82.6M
JNPR
372
DELISTED
Juniper Networks
JNPR
$82.5M 0.05%
2,311,348
-1,122,873
-33% -$40.1M
HIG icon
373
Hartford Financial Services
HIG
$36.8B
$82.1M 0.05%
1,188,474
-803,237
-40% -$55.5M
EVA
374
DELISTED
Enviva Inc.
EVA
$82M 0.05%
1,164,814
+55,948
+5% +$3.94M
HOMB icon
375
Home BancShares
HOMB
$5.81B
$81.9M 0.05%
3,363,924
-35,117
-1% -$855K