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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QINT icon
376
American Century Quality Diversified International ETF
QINT
$407M
$81.8M 0.05%
1,589,474
+168,161
+12% +$8.65M
CNR
377
DELISTED
Cornerstone Building Brands, Inc.
CNR
$81.6M 0.05%
4,678,176
+493,262
+12% +$8.6M
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.06T
$81.1M 0.05%
180
AVDE icon
379
Avantis International Equity ETF
AVDE
$8.91B
$80.6M 0.05%
1,272,049
+117,457
+10% +$7.45M
NBIS
380
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$80.2M 0.05%
1,325,008
-10,420
-0.8% -$630K
KAR icon
381
Openlane
KAR
$3.11B
$80.1M 0.05%
5,131,119
-666,584
-11% -$10.4M
CBSH icon
382
Commerce Bancshares
CBSH
$8.04B
$79.9M 0.05%
1,345,880
+41,380
+3% +$2.46M
AVEM icon
383
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$79.9M 0.05%
1,261,301
+454,899
+56% +$28.8M
ARGX icon
384
argenx
ARGX
$46.9B
$79.7M 0.05%
227,507
+2,851
+1% +$998K
TWLO icon
385
Twilio
TWLO
$16.4B
$79.6M 0.05%
302,087
+1,233
+0.4% +$325K
SWKS icon
386
Skyworks Solutions
SWKS
$11.2B
$78.8M 0.05%
507,683
-290,105
-36% -$45M
MOH icon
387
Molina Healthcare
MOH
$9.84B
$78.6M 0.05%
247,208
+122,619
+98% +$39M
KRG icon
388
Kite Realty
KRG
$5.02B
$78.5M 0.05%
3,602,266
+2,070,952
+135% +$45.1M
FDX icon
389
FedEx
FDX
$53.3B
$78.4M 0.05%
303,084
-45,612
-13% -$11.8M
FDG icon
390
American Century Focused Dynamic Growth ETF
FDG
$353M
$77.8M 0.05%
963,851
+10,926
+1% +$882K
LYV icon
391
Live Nation Entertainment
LYV
$39.3B
$77M 0.05%
643,094
-2,317
-0.4% -$277K
JCI icon
392
Johnson Controls International
JCI
$69.6B
$76.2M 0.05%
937,627
-128,102
-12% -$10.4M
PTVE
393
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$76M 0.05%
5,990,941
+64,330
+1% +$816K
DELL icon
394
Dell
DELL
$82B
$75.8M 0.05%
1,349,382
+1,041,122
+338% +$58.5M
GGG icon
395
Graco
GGG
$14.2B
$74.6M 0.05%
925,266
+3,615
+0.4% +$291K
MTX icon
396
Minerals Technologies
MTX
$2.01B
$74.5M 0.05%
1,017,929
+63,170
+7% +$4.62M
TTWO icon
397
Take-Two Interactive
TTWO
$45.7B
$74.3M 0.05%
418,105
+2,928
+0.7% +$520K
WM icon
398
Waste Management
WM
$88.3B
$74.1M 0.05%
444,014
-70,184
-14% -$11.7M
MMM icon
399
3M
MMM
$81.5B
$73M 0.05%
491,762
+207,664
+73% +$30.8M
BA icon
400
Boeing
BA
$174B
$72.3M 0.05%
359,311
+351,152
+4,304% +$70.7M