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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLI icon
351
Mueller Industries
MLI
$10.8B
$70.9M 0.05%
1,887,656
-57,540
-3% -$2.16M
TREX icon
352
Trex
TREX
$6.46B
$69.8M 0.05%
1,132,190
-100,385
-8% -$6.19M
EVR icon
353
Evercore
EVR
$12.7B
$69.5M 0.05%
504,008
+129,438
+35% +$17.8M
TGLS icon
354
Tecnoglass
TGLS
$3.37B
$69.4M 0.05%
2,105,685
+965,316
+85% +$31.8M
EXPE icon
355
Expedia Group
EXPE
$26.6B
$69M 0.05%
669,814
+62,271
+10% +$6.42M
XRAY icon
356
Dentsply Sirona
XRAY
$2.76B
$69M 0.05%
2,020,987
-180,037
-8% -$6.15M
MBUU icon
357
Malibu Boats
MBUU
$620M
$68.9M 0.05%
1,404,852
-50,196
-3% -$2.46M
SPSC icon
358
SPS Commerce
SPSC
$4.16B
$68.2M 0.05%
399,863
+11,010
+3% +$1.88M
INTC icon
359
Intel
INTC
$114B
$68.1M 0.05%
1,914,378
-583,005
-23% -$20.7M
MTX icon
360
Minerals Technologies
MTX
$1.96B
$68M 0.05%
1,241,758
+17,742
+1% +$972K
BURL icon
361
Burlington
BURL
$17.7B
$68M 0.05%
502,272
+6,632
+1% +$897K
GIS icon
362
General Mills
GIS
$26.6B
$68M 0.05%
1,061,943
+765,070
+258% +$49M
AVEM icon
363
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$67.7M 0.05%
1,282,305
-67,220
-5% -$3.55M
EL icon
364
Estee Lauder
EL
$31.7B
$67.3M 0.05%
465,885
+48,273
+12% +$6.98M
FSV icon
365
FirstService
FSV
$9.36B
$67.3M 0.05%
462,391
+33,438
+8% +$4.86M
FLV icon
366
American Century Focused Large Cap Value ETF
FLV
$265M
$67.1M 0.05%
1,177,889
-20,365
-2% -$1.16M
EMBC icon
367
Embecta
EMBC
$870M
$66.7M 0.05%
4,434,611
-798,406
-15% -$12M
MELI icon
368
Mercado Libre
MELI
$119B
$66.6M 0.05%
52,566
+5,353
+11% +$6.79M
QINT icon
369
American Century Quality Diversified International ETF
QINT
$407M
$66.4M 0.05%
1,548,888
-90,156
-6% -$3.87M
HZO icon
370
MarineMax
HZO
$545M
$66.2M 0.05%
2,016,913
-71,016
-3% -$2.33M
MRVL icon
371
Marvell Technology
MRVL
$58.2B
$65.9M 0.05%
1,218,045
-4,250,517
-78% -$230M
AL icon
372
Air Lease Corp
AL
$7.11B
$65.8M 0.05%
1,669,291
+226,908
+16% +$8.94M
HQY icon
373
HealthEquity
HQY
$7.94B
$65.8M 0.05%
900,408
+168,979
+23% +$12.3M
CYTK icon
374
Cytokinetics
CYTK
$6.1B
$65.6M 0.05%
2,225,762
-499,060
-18% -$14.7M
CVBF icon
375
CVB Financial
CVBF
$2.81B
$65.2M 0.05%
3,937,457
+1,204,090
+44% +$20M