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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRI icon
401
Herc Holdings
HRI
$4.43B
$74.9M 0.05%
561,995
+87,330
+18% +$11.6M
FI icon
402
Fiserv
FI
$71.8B
$74.6M 0.05%
500,239
+471,531
+1,643% +$70.3M
IRM icon
403
Iron Mountain
IRM
$28.8B
$74.3M 0.05%
828,630
+44,574
+6% +$3.99M
FDG icon
404
American Century Focused Dynamic Growth ETF
FDG
$353M
$74M 0.05%
822,830
-9,098
-1% -$818K
MU icon
405
Micron Technology
MU
$157B
$73.9M 0.05%
561,783
+344,720
+159% +$45.3M
SPOT icon
406
Spotify
SPOT
$145B
$73.7M 0.05%
234,782
-399,102
-63% -$125M
PNW icon
407
Pinnacle West Capital
PNW
$10.5B
$73.5M 0.05%
962,288
-903,645
-48% -$69M
ABT icon
408
Abbott
ABT
$225B
$73.2M 0.04%
704,935
-120,439
-15% -$12.5M
SNY icon
409
Sanofi
SNY
$115B
$73.2M 0.04%
1,509,425
-84,007
-5% -$4.08M
MTG icon
410
MGIC Investment
MTG
$6.54B
$73.2M 0.04%
3,395,208
+50,307
+2% +$1.08M
INSW icon
411
International Seaways
INSW
$2.28B
$73M 0.04%
1,235,135
+252,492
+26% +$14.9M
QTWO icon
412
Q2 Holdings
QTWO
$5.13B
$73M 0.04%
1,210,143
+1,190,274
+5,991% +$71.8M
ARCH
413
DELISTED
Arch Resources, Inc.
ARCH
$72.9M 0.04%
478,990
+59,072
+14% +$8.99M
MTH icon
414
Meritage Homes
MTH
$5.59B
$72.8M 0.04%
899,192
-164,050
-15% -$13.3M
TEX icon
415
Terex
TEX
$3.45B
$72.5M 0.04%
1,322,729
+269,777
+26% +$14.8M
MET icon
416
MetLife
MET
$52.7B
$72.2M 0.04%
1,028,848
+146,940
+17% +$10.3M
CTRE icon
417
CareTrust REIT
CTRE
$7.54B
$72M 0.04%
2,869,937
-1,253,530
-30% -$31.5M
RIG icon
418
Transocean
RIG
$3.06B
$71.9M 0.04%
13,437,572
+2,623,615
+24% +$14M
HLNE icon
419
Hamilton Lane
HLNE
$6.55B
$71.8M 0.04%
580,768
+135,040
+30% +$16.7M
TGLS icon
420
Tecnoglass
TGLS
$3.36B
$71.3M 0.04%
1,420,007
-571,667
-29% -$28.7M
PFE icon
421
Pfizer
PFE
$140B
$71.1M 0.04%
2,542,872
-514,840
-17% -$14.4M
KSS icon
422
Kohl's
KSS
$1.8B
$71.1M 0.04%
3,093,773
+643,913
+26% +$14.8M
MRVL icon
423
Marvell Technology
MRVL
$57.8B
$71M 0.04%
1,015,436
+236,519
+30% +$16.5M
SIG icon
424
Signet Jewelers
SIG
$3.75B
$70.3M 0.04%
784,403
+566
+0.1% +$50.7K
BWXT icon
425
BWX Technologies
BWXT
$15.2B
$70.2M 0.04%
738,542
+203,067
+38% +$19.3M