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
QGRO icon
376
American Century US Quality Growth ETF
QGRO
$1.96B
$89.2M 0.05%
894,897
-147,858
-14% -$14.7M
FANG icon
377
Diamondback Energy
FANG
$39.5B
$88.8M 0.05%
541,842
-11,090
-2% -$1.82M
VEEV icon
378
Veeva Systems
VEEV
$46.3B
$88.6M 0.05%
421,270
-96,010
-19% -$20.2M
TPG icon
379
TPG
TPG
$8.7B
$88.4M 0.05%
1,407,270
+147,892
+12% +$9.29M
CRS icon
380
Carpenter Technology
CRS
$12.2B
$87.8M 0.05%
517,142
+36,606
+8% +$6.21M
OMC icon
381
Omnicom Group
OMC
$15.1B
$87.6M 0.05%
1,018,687
+150,105
+17% +$12.9M
GT icon
382
Goodyear
GT
$2.45B
$86.9M 0.05%
9,652,329
+897,463
+10% +$8.08M
MET icon
383
MetLife
MET
$52.7B
$86.6M 0.05%
1,058,228
-42,291
-4% -$3.46M
BYD icon
384
Boyd Gaming
BYD
$6.84B
$86.6M 0.05%
1,194,030
-17,103
-1% -$1.24M
TCOM icon
385
Trip.com Group
TCOM
$47.3B
$86.4M 0.05%
1,258,031
+462,090
+58% +$31.7M
EW icon
386
Edwards Lifesciences
EW
$46.9B
$86.3M 0.05%
1,166,057
-684,027
-37% -$50.6M
ABCB icon
387
Ameris Bancorp
ABCB
$5.03B
$86.1M 0.05%
1,376,590
-302,910
-18% -$19M
MTSI icon
388
MACOM Technology Solutions
MTSI
$9.67B
$86M 0.05%
662,134
+51,902
+9% +$6.74M
ATR icon
389
AptarGroup
ATR
$9.03B
$85.8M 0.05%
546,363
-6,159
-1% -$968K
BWXT icon
390
BWX Technologies
BWXT
$14.8B
$85.3M 0.05%
765,527
+22,064
+3% +$2.46M
GVA icon
391
Granite Construction
GVA
$4.7B
$85.2M 0.05%
971,457
+523,778
+117% +$45.9M
MUSI icon
392
American Century Multisector Income ETF
MUSI
$175M
$85.2M 0.05%
1,972,635
-875
-0% -$37.8K
PLXS icon
393
Plexus
PLXS
$3.68B
$85.1M 0.05%
544,017
+228,027
+72% +$35.7M
HP icon
394
Helmerich & Payne
HP
$1.99B
$85.1M 0.05%
2,658,356
+327,374
+14% +$10.5M
LMT icon
395
Lockheed Martin
LMT
$107B
$84.6M 0.05%
174,126
+5,548
+3% +$2.7M
BFH icon
396
Bread Financial
BFH
$3B
$84.4M 0.05%
1,382,135
+88,081
+7% +$5.38M
WST icon
397
West Pharmaceutical
WST
$18.1B
$84.3M 0.05%
257,245
+240,642
+1,449% +$78.8M
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
$83.7M 0.05%
2,711,030
+527,054
+24% +$16.3M
ERJ icon
399
Embraer
ERJ
$11B
$83.6M 0.05%
2,278,659
-55,563
-2% -$2.04M
TDG icon
400
TransDigm Group
TDG
$73.9B
$83.3M 0.05%
65,736
-116,348
-64% -$147M