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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$98.7B
$68M 0.06%
723,589
+149,009
+26% +$14M
OLN icon
352
Olin
OLN
$2.92B
$67.6M 0.06%
1,461,664
+513,914
+54% +$23.8M
HOLX icon
353
Hologic
HOLX
$14.6B
$67.6M 0.06%
976,107
+126,847
+15% +$8.79M
EG icon
354
Everest Group
EG
$14.2B
$67.5M 0.06%
240,679
+143,188
+147% +$40.1M
PLAY icon
355
Dave & Buster's
PLAY
$762M
$67.1M 0.05%
2,047,273
+322,260
+19% +$10.6M
FRPT icon
356
Freshpet
FRPT
$2.62B
$67M 0.05%
1,290,947
+264,282
+26% +$13.7M
BAC.PRL icon
357
Bank of America Series L
BAC.PRL
$3.93B
$66M 0.05%
54,739
-3,977
-7% -$4.8M
AVDE icon
358
Avantis International Equity ETF
AVDE
$8.92B
$65.6M 0.05%
1,286,863
+22,037
+2% +$1.12M
KAR icon
359
Openlane
KAR
$3.1B
$65.1M 0.05%
4,404,987
+1,196,760
+37% +$17.7M
B
360
Barrick Mining Corporation
B
$50.4B
$64.7M 0.05%
3,657,318
-146,402
-4% -$2.59M
ACI icon
361
Albertsons Companies
ACI
$10.3B
$63.6M 0.05%
2,378,842
+1,715,146
+258% +$45.8M
QINT icon
362
American Century Quality Diversified International ETF
QINT
$407M
$63.4M 0.05%
1,619,465
+29,982
+2% +$1.17M
JLL icon
363
Jones Lang LaSalle
JLL
$14.6B
$63.1M 0.05%
360,905
+235,558
+188% +$41.2M
RY icon
364
Royal Bank of Canada
RY
$203B
$63M 0.05%
651,012
+122,496
+23% +$11.9M
AGCO icon
365
AGCO
AGCO
$8.04B
$62.6M 0.05%
634,077
-189,965
-23% -$18.7M
UBER icon
366
Uber
UBER
$197B
$62.4M 0.05%
3,050,740
+3,027,695
+13,138% +$61.9M
BPOP icon
367
Popular Inc
BPOP
$8.41B
$62M 0.05%
806,429
+430,459
+114% +$33.1M
FWONK icon
368
Liberty Media Series C
FWONK
$24.8B
$61.9M 0.05%
1,009,218
-94,088
-9% -$5.77M
KRG icon
369
Kite Realty
KRG
$4.96B
$61.8M 0.05%
3,573,940
-244,790
-6% -$4.23M
AMX icon
370
America Movil
AMX
$59.7B
$61.6M 0.05%
3,017,487
+2,744,304
+1,005% +$56.1M
CAE icon
371
CAE Inc
CAE
$8.42B
$61.6M 0.05%
2,498,649
+1,478,431
+145% +$36.4M
BAX icon
372
Baxter International
BAX
$12.4B
$61.3M 0.05%
954,572
+933,626
+4,457% +$60M
DFIN icon
373
Donnelley Financial Solutions
DFIN
$1.49B
$61.1M 0.05%
2,086,418
-51,091
-2% -$1.5M
CPT icon
374
Camden Property Trust
CPT
$11.7B
$60.9M 0.05%
453,039
+72,371
+19% +$9.73M
MET icon
375
MetLife
MET
$52.7B
$60.8M 0.05%
968,205
+16,508
+2% +$1.04M