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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
376
Trex
TREX
$6.43B
$76.4M 0.05%
747,472
+102,049
+16% +$10.4M
CSGP icon
377
CoStar Group
CSGP
$37.3B
$76.4M 0.05%
922,369
+150,729
+20% +$12.5M
B
378
Barrick Mining Corporation
B
$49.7B
$76.2M 0.05%
3,683,607
+427,506
+13% +$8.84M
BDN
379
Brandywine Realty Trust
BDN
$743M
$76M 0.05%
5,544,668
+251,035
+5% +$3.44M
CVNA icon
380
Carvana
CVNA
$51.8B
$75.8M 0.05%
251,163
+2,385
+1% +$720K
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.06T
$75.3M 0.05%
180
-20
-10% -$8.37M
NOC icon
382
Northrop Grumman
NOC
$81.8B
$75.3M 0.05%
207,104
+205,248
+11,059% +$74.6M
MTX icon
383
Minerals Technologies
MTX
$1.98B
$75M 0.05%
952,906
+102,732
+12% +$8.08M
MTZ icon
384
MasTec
MTZ
$13.8B
$74.8M 0.05%
704,578
+513,239
+268% +$54.5M
AKAM icon
385
Akamai
AKAM
$11.2B
$74.6M 0.05%
640,065
+327,175
+105% +$38.1M
QINT icon
386
American Century Quality Diversified International ETF
QINT
$407M
$73.7M 0.05%
1,418,343
+54,439
+4% +$2.83M
ONB icon
387
Old National Bancorp
ONB
$8.74B
$73M 0.05%
4,146,323
+1,341,399
+48% +$23.6M
AVDE icon
388
Avantis International Equity ETF
AVDE
$8.91B
$72.8M 0.05%
1,154,574
+29,893
+3% +$1.89M
CP icon
389
Canadian Pacific Kansas City
CP
$68.6B
$72.6M 0.05%
943,479
-120,661
-11% -$9.28M
MU icon
390
Micron Technology
MU
$151B
$71.9M 0.05%
845,616
-180,003
-18% -$15.3M
GMS
391
DELISTED
GMS Inc
GMS
$71.6M 0.05%
1,487,027
+388,429
+35% +$18.7M
NVST icon
392
Envista
NVST
$3.46B
$71.3M 0.05%
1,649,474
-1,338,981
-45% -$57.9M
TXT icon
393
Textron
TXT
$14.4B
$71.1M 0.05%
1,033,232
-1,318,663
-56% -$90.7M
KRNT icon
394
Kornit Digital
KRNT
$675M
$70.9M 0.05%
570,458
+18,632
+3% +$2.32M
BPMC
395
DELISTED
Blueprint Medicines
BPMC
$70.5M 0.05%
801,922
-30,640
-4% -$2.7M
STX icon
396
Seagate
STX
$40.7B
$70.4M 0.05%
800,641
+767,113
+2,288% +$67.5M
GGG icon
397
Graco
GGG
$14B
$70.2M 0.05%
927,112
+11,945
+1% +$904K
MKTX icon
398
MarketAxess Holdings
MKTX
$7.03B
$69.6M 0.05%
150,229
-297,721
-66% -$138M
PD icon
399
PagerDuty
PD
$1.55B
$69.5M 0.05%
1,633,382
-39,612
-2% -$1.69M
FIVE icon
400
Five Below
FIVE
$7.88B
$69.1M 0.05%
357,676
+4,476
+1% +$865K