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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATX icon
401
GATX Corp
GATX
$5.99B
$69.5M 0.05%
578,430
+109,704
+23% +$13.2M
FDX icon
402
FedEx
FDX
$53.1B
$68.8M 0.05%
271,833
+54,902
+25% +$13.9M
OTIS icon
403
Otis Worldwide
OTIS
$34.3B
$68.6M 0.05%
767,141
-11,557
-1% -$1.03M
FDG icon
404
American Century Focused Dynamic Growth ETF
FDG
$353M
$68.3M 0.05%
959,715
-22,281
-2% -$1.59M
GD icon
405
General Dynamics
GD
$86.8B
$67.4M 0.05%
259,637
-140,456
-35% -$36.5M
FLV icon
406
American Century Focused Large Cap Value ETF
FLV
$266M
$67.4M 0.05%
1,102,592
-75,297
-6% -$4.6M
SWX icon
407
Southwest Gas
SWX
$5.58B
$67.4M 0.05%
1,063,875
+88,053
+9% +$5.58M
GM icon
408
General Motors
GM
$55.2B
$67M 0.05%
1,866,496
+150,316
+9% +$5.4M
LPX icon
409
Louisiana-Pacific
LPX
$6.91B
$66.9M 0.05%
943,888
-209,314
-18% -$14.8M
QINT icon
410
American Century Quality Diversified International ETF
QINT
$407M
$66.9M 0.05%
1,439,183
-109,705
-7% -$5.1M
DUOL icon
411
Duolingo
DUOL
$12.5B
$66.7M 0.05%
294,199
+1,488
+0.5% +$338K
MIDD icon
412
Middleby
MIDD
$7.03B
$66.3M 0.05%
450,398
+111,503
+33% +$16.4M
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$10.7B
$66.3M 0.05%
687,444
+161,157
+31% +$15.5M
WIRE
414
DELISTED
Encore Wire Corp
WIRE
$66.3M 0.05%
310,168
-782
-0.3% -$167K
RGEN icon
415
Repligen
RGEN
$6.79B
$66.2M 0.05%
368,046
+150,146
+69% +$27M
BPMC
416
DELISTED
Blueprint Medicines
BPMC
$65.7M 0.05%
711,734
+40,762
+6% +$3.76M
PTVE
417
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$65.5M 0.05%
4,776,433
-617,340
-11% -$8.46M
AEO icon
418
American Eagle Outfitters
AEO
$3.12B
$65.4M 0.05%
3,092,280
+832,682
+37% +$17.6M
FOLD icon
419
Amicus Therapeutics
FOLD
$2.46B
$65M 0.04%
4,582,067
+238,197
+5% +$3.38M
ENOV icon
420
Enovis
ENOV
$1.78B
$64.8M 0.04%
1,156,583
+286,874
+33% +$16.1M
TPH icon
421
Tri Pointe Homes
TPH
$3.23B
$64.3M 0.04%
1,816,775
+133,413
+8% +$4.72M
ONTO icon
422
Onto Innovation
ONTO
$5.08B
$64.2M 0.04%
420,082
-44,300
-10% -$6.77M
MTG icon
423
MGIC Investment
MTG
$6.55B
$64.1M 0.04%
3,322,926
-9,626
-0.3% -$186K
FIVN icon
424
FIVE9
FIVN
$2.06B
$64M 0.04%
813,795
+462,017
+131% +$36.4M
TSCO icon
425
Tractor Supply
TSCO
$31.3B
$63.5M 0.04%
1,475,780
+101,000
+7% +$4.34M