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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QINT icon
376
American Century Quality Diversified International ETF
QINT
$407M
$71.2M 0.05%
1,421,313
+2,970
+0.2% +$149K
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$69.9M 0.05%
1,157,106
-8,603
-0.7% -$520K
KBR icon
378
KBR
KBR
$6.35B
$69.7M 0.05%
1,768,789
+259,716
+17% +$10.2M
PCTY icon
379
Paylocity
PCTY
$9.49B
$68.8M 0.05%
245,446
+17,711
+8% +$4.97M
KLAC icon
380
KLA
KLAC
$121B
$68.3M 0.05%
204,063
+99,330
+95% +$33.2M
CROX icon
381
Crocs
CROX
$4.55B
$68.1M 0.05%
474,589
-52,641
-10% -$7.55M
ICE icon
382
Intercontinental Exchange
ICE
$99.3B
$68M 0.05%
591,865
+11,564
+2% +$1.33M
ARGX icon
383
argenx
ARGX
$46.9B
$67.8M 0.05%
224,656
-185,455
-45% -$56M
XEL icon
384
Xcel Energy
XEL
$42.6B
$67.5M 0.05%
1,079,237
-161,757
-13% -$10.1M
PD icon
385
PagerDuty
PD
$1.55B
$67.2M 0.05%
1,622,150
-11,232
-0.7% -$465K
B
386
Barrick Mining Corporation
B
$49.7B
$67M 0.05%
3,709,307
+25,700
+0.7% +$464K
MTX icon
387
Minerals Technologies
MTX
$1.98B
$66.7M 0.05%
954,759
+1,853
+0.2% +$129K
EXR icon
388
Extra Space Storage
EXR
$30.8B
$66.4M 0.05%
395,011
-21,925
-5% -$3.68M
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
$65.7M 0.05%
2,178,854
+2,004,377
+1,149% +$60.4M
DLR icon
390
Digital Realty Trust
DLR
$55.9B
$64.8M 0.04%
448,827
+439,704
+4,820% +$63.5M
GGG icon
391
Graco
GGG
$14B
$64.5M 0.04%
921,651
-5,461
-0.6% -$382K
EMLC icon
392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$64.3M 0.04%
2,147,000
+938,400
+78% +$28.1M
PWR icon
393
Quanta Services
PWR
$55.6B
$64.1M 0.04%
563,261
+344,457
+157% +$39.2M
TX icon
394
Ternium
TX
$6.59B
$64.1M 0.04%
1,514,817
+525,413
+53% +$22.2M
TTWO icon
395
Take-Two Interactive
TTWO
$45.7B
$64M 0.04%
415,177
-109,890
-21% -$16.9M
KORP icon
396
American Century Diversified Corporate Bond ETF
KORP
$572M
$63.8M 0.04%
1,218,561
FIVE icon
397
Five Below
FIVE
$7.88B
$63.4M 0.04%
358,471
+795
+0.2% +$141K
EVC icon
398
Entravision Communication
EVC
$226M
$62.7M 0.04%
8,833,329
-664,200
-7% -$4.72M
NVMI icon
399
Nova
NVMI
$8.22B
$62.5M 0.04%
610,917
-1,327
-0.2% -$136K
CRL icon
400
Charles River Laboratories
CRL
$7.75B
$62.3M 0.04%
151,005
+149,647
+11,020% +$61.8M