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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZK icon
351
Bank OZK
OZK
$5.89B
$96.9M 0.06%
2,176,997
+238,810
+12% +$10.6M
KMX icon
352
CarMax
KMX
$9.07B
$95.6M 0.05%
1,168,992
+235,805
+25% +$19.3M
ARGX icon
353
argenx
ARGX
$47.1B
$95.6M 0.05%
155,376
-76,533
-33% -$47.1M
COIN icon
354
Coinbase
COIN
$82.1B
$95.4M 0.05%
384,053
-3,226
-0.8% -$801K
XPO icon
355
XPO
XPO
$15.2B
$95.3M 0.05%
726,404
-158,706
-18% -$20.8M
HCC icon
356
Warrior Met Coal
HCC
$3.06B
$94.8M 0.05%
1,748,274
+115,675
+7% +$6.27M
BC icon
357
Brunswick
BC
$4.17B
$94.6M 0.05%
1,462,558
+41,583
+3% +$2.69M
LRCX icon
358
Lam Research
LRCX
$134B
$94.4M 0.05%
1,306,829
+211,909
+19% +$15.3M
GM icon
359
General Motors
GM
$54.5B
$93.7M 0.05%
1,758,261
-209,758
-11% -$11.2M
HAYW icon
360
Hayward Holdings
HAYW
$3.4B
$93.4M 0.05%
6,109,632
+1,453,282
+31% +$22.2M
MRVL icon
361
Marvell Technology
MRVL
$58.1B
$93.3M 0.05%
845,065
+127,832
+18% +$14.1M
CVBF icon
362
CVB Financial
CVBF
$2.8B
$92.9M 0.05%
4,337,272
-1,586,772
-27% -$34M
SIG icon
363
Signet Jewelers
SIG
$3.76B
$92.9M 0.05%
1,150,441
+182,948
+19% +$14.8M
KLIC icon
364
Kulicke & Soffa
KLIC
$1.98B
$92.5M 0.05%
1,982,363
-342,493
-15% -$16M
WABC icon
365
Westamerica Bancorp
WABC
$1.24B
$92.4M 0.05%
1,760,488
-75,267
-4% -$3.95M
BKNG icon
366
Booking.com
BKNG
$176B
$92M 0.05%
18,525
+733
+4% +$3.64M
VALQ icon
367
American Century US Quality Value ETF
VALQ
$253M
$91.9M 0.05%
1,507,473
-56,850
-4% -$3.47M
HOLX icon
368
Hologic
HOLX
$14.6B
$91.8M 0.05%
1,274,067
+157,731
+14% +$11.4M
AEO icon
369
American Eagle Outfitters
AEO
$3.32B
$91.8M 0.05%
5,505,340
+472,683
+9% +$7.88M
TRV icon
370
Travelers Companies
TRV
$61B
$90.9M 0.05%
377,482
+21,194
+6% +$5.11M
TKO icon
371
TKO Group
TKO
$16B
$90.8M 0.05%
638,833
-27,988
-4% -$3.98M
KNF icon
372
Knife River
KNF
$4.49B
$90.2M 0.05%
887,680
+819,439
+1,201% +$83.3M
SBAC icon
373
SBA Communications
SBAC
$20.7B
$90.1M 0.05%
442,247
-763,632
-63% -$156M
THO icon
374
Thor Industries
THO
$5.74B
$89.9M 0.05%
939,146
+75,304
+9% +$7.21M
OKE icon
375
Oneok
OKE
$45.5B
$89.3M 0.05%
889,423
+150,484
+20% +$15.1M