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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$45.7B
$54.3M 0.04%
443,050
+5,043
+1% +$618K
SIGI icon
402
Selective Insurance
SIGI
$4.79B
$54.2M 0.04%
623,778
+435,995
+232% +$37.9M
ONEW icon
403
OneWater Marine
ONEW
$266M
$54.2M 0.04%
1,639,383
-18,474
-1% -$611K
SNV icon
404
Synovus
SNV
$7.15B
$54M 0.04%
1,497,308
+745,626
+99% +$26.9M
SM icon
405
SM Energy
SM
$3B
$53.7M 0.04%
1,571,894
+751,035
+91% +$25.7M
BURL icon
406
Burlington
BURL
$17.7B
$53.3M 0.04%
391,197
+54,700
+16% +$7.45M
INVH icon
407
Invitation Homes
INVH
$18.6B
$53.2M 0.04%
1,494,864
-29,651
-2% -$1.05M
HAYW icon
408
Hayward Holdings
HAYW
$3.39B
$53.2M 0.04%
3,694,981
+2,552,598
+223% +$36.7M
UDR icon
409
UDR
UDR
$12.9B
$52.9M 0.04%
1,148,331
-69,791
-6% -$3.21M
GIS icon
410
General Mills
GIS
$26.9B
$52.5M 0.04%
696,055
-789,578
-53% -$59.6M
SSRM icon
411
SSR Mining
SSRM
$4.29B
$52.5M 0.04%
3,143,034
+803,787
+34% +$13.4M
SWK icon
412
Stanley Black & Decker
SWK
$11.9B
$52.5M 0.04%
500,536
+170,944
+52% +$17.9M
LDOS icon
413
Leidos
LDOS
$23B
$52.5M 0.04%
520,839
+513,610
+7,105% +$51.7M
FDX icon
414
FedEx
FDX
$53.3B
$52.4M 0.04%
231,278
-15,314
-6% -$3.47M
SPLK
415
DELISTED
Splunk Inc
SPLK
$52.1M 0.04%
589,303
+465
+0.1% +$41.1K
PHG icon
416
Philips
PHG
$26.7B
$52.1M 0.04%
2,726,344
-107,664
-4% -$2.06M
LYFT icon
417
Lyft
LYFT
$7.63B
$52.1M 0.04%
3,923,264
-2,144,756
-35% -$28.5M
TGLS icon
418
Tecnoglass
TGLS
$3.31B
$51.9M 0.04%
2,957,252
+252,357
+9% +$4.43M
HON icon
419
Honeywell
HON
$136B
$51.7M 0.04%
297,489
-81,996
-22% -$14.3M
EXEL icon
420
Exelixis
EXEL
$10.3B
$51.6M 0.04%
2,479,977
+773,732
+45% +$16.1M
CW icon
421
Curtiss-Wright
CW
$18.2B
$51.6M 0.04%
390,693
+386,599
+9,443% +$51.1M
FNV icon
422
Franco-Nevada
FNV
$37.8B
$51.4M 0.04%
390,692
+113
+0% +$14.9K
FDG icon
423
American Century Focused Dynamic Growth ETF
FDG
$353M
$50.2M 0.04%
956,551
-2,518
-0.3% -$132K
LPX icon
424
Louisiana-Pacific
LPX
$6.67B
$50M 0.04%
954,289
+397,120
+71% +$20.8M
AVGO icon
425
Broadcom
AVGO
$1.58T
$49.9M 0.04%
1,027,650
-111,380
-10% -$5.41M