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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEO icon
351
American Eagle Outfitters
AEO
$3.12B
$89.3M 0.05%
4,472,073
+684,420
+18% +$13.7M
AZEK
352
DELISTED
The AZEK Co
AZEK
$89.1M 0.05%
2,115,648
-311,392
-13% -$13.1M
ESS icon
353
Essex Property Trust
ESS
$17.3B
$89M 0.05%
326,813
-131,467
-29% -$35.8M
AMCR icon
354
Amcor
AMCR
$18.9B
$88.8M 0.05%
9,081,355
-7,412,998
-45% -$72.5M
IQV icon
355
IQVIA
IQV
$32.2B
$88.8M 0.05%
419,822
-284,416
-40% -$60.1M
VALQ icon
356
American Century US Quality Value ETF
VALQ
$256M
$88.6M 0.05%
1,561,340
+43,633
+3% +$2.48M
AX icon
357
Axos Financial
AX
$5.15B
$88.6M 0.05%
1,549,748
+321,494
+26% +$18.4M
J icon
358
Jacobs Solutions
J
$17.2B
$88.4M 0.05%
765,118
+81,993
+12% +$9.48M
PSMT icon
359
Pricesmart
PSMT
$3.41B
$88.2M 0.05%
1,085,897
+184,252
+20% +$15M
SFM icon
360
Sprouts Farmers Market
SFM
$13.3B
$88.1M 0.05%
1,053,531
+28,636
+3% +$2.4M
RDN icon
361
Radian Group
RDN
$4.72B
$88.1M 0.05%
2,833,950
+435,751
+18% +$13.6M
EA icon
362
Electronic Arts
EA
$41.5B
$87.5M 0.05%
628,182
-231,676
-27% -$32.3M
AMP icon
363
Ameriprise Financial
AMP
$46.5B
$87.5M 0.05%
204,878
-139,241
-40% -$59.5M
QGRO icon
364
American Century US Quality Growth ETF
QGRO
$1.96B
$87.1M 0.05%
1,012,787
+11,916
+1% +$1.02M
CRC icon
365
California Resources
CRC
$4.27B
$86.8M 0.05%
1,631,432
+250,367
+18% +$13.3M
BPMC
366
DELISTED
Blueprint Medicines
BPMC
$86.5M 0.05%
802,733
+32,600
+4% +$3.51M
GFL icon
367
GFL Environmental
GFL
$17.4B
$86.4M 0.05%
2,219,631
-50,253
-2% -$1.96M
MHO icon
368
M/I Homes
MHO
$4.04B
$86M 0.05%
703,983
+50,330
+8% +$6.15M
GTES icon
369
Gates Industrial
GTES
$6.48B
$85.9M 0.05%
5,431,500
-1,644,123
-23% -$26M
AMR icon
370
Alpha Metallurgical Resources
AMR
$1.81B
$85.8M 0.05%
305,726
+17,261
+6% +$4.84M
AVLV icon
371
Avantis US Large Cap Value ETF
AVLV
$8.19B
$85.2M 0.05%
1,355,938
+167,559
+14% +$10.5M
MUSI icon
372
American Century Multisector Income ETF
MUSI
$175M
$84.9M 0.05%
1,973,487
+7
+0% +$301
MNST icon
373
Monster Beverage
MNST
$61.9B
$83.7M 0.05%
1,676,067
-1,818,308
-52% -$90.8M
VEEV icon
374
Veeva Systems
VEEV
$46.3B
$83M 0.05%
453,505
+20,514
+5% +$3.75M
GM icon
375
General Motors
GM
$55.2B
$82.8M 0.05%
1,782,796
+33,239
+2% +$1.54M