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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNSL icon
426
Kinsale Capital Group
KNSL
$9.92B
$72M 0.05%
137,166
-28,622
-17% -$15M
OTIS icon
427
Otis Worldwide
OTIS
$34.4B
$71.9M 0.05%
724,556
-42,585
-6% -$4.23M
AVNT icon
428
Avient
AVNT
$3.34B
$71.6M 0.05%
1,650,306
-62,658
-4% -$2.72M
CNM icon
429
Core & Main
CNM
$9.26B
$71.5M 0.04%
1,249,323
+1,207,973
+2,921% +$69.2M
KSS icon
430
Kohl's
KSS
$1.8B
$71.4M 0.04%
2,449,860
+240,888
+11% +$7.02M
GGG icon
431
Graco
GGG
$14.1B
$70.6M 0.04%
754,876
-792,790
-51% -$74.1M
STNG icon
432
Scorpio Tankers
STNG
$2.92B
$70.5M 0.04%
985,904
+344,227
+54% +$24.6M
DXC icon
433
DXC Technology
DXC
$2.55B
$70.1M 0.04%
3,303,773
+1,162,856
+54% +$24.7M
FLV icon
434
American Century Focused Large Cap Value ETF
FLV
$265M
$70M 0.04%
1,077,997
-24,595
-2% -$1.6M
CLS icon
435
Celestica
CLS
$29.1B
$69.8M 0.04%
1,554,223
-312,388
-17% -$14M
LBRT icon
436
Liberty Energy
LBRT
$1.76B
$69.8M 0.04%
3,367,364
+543,901
+19% +$11.3M
NEE.PRR
437
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$69.7M 0.04%
1,760,125
-63,410
-3% -$2.51M
LECO icon
438
Lincoln Electric
LECO
$13.4B
$69.5M 0.04%
272,230
+30,964
+13% +$7.91M
HOG icon
439
Harley-Davidson
HOG
$3.65B
$69.4M 0.04%
1,585,827
+473,377
+43% +$20.7M
SHOP icon
440
Shopify
SHOP
$185B
$69.2M 0.04%
897,014
+397,339
+80% +$30.7M
GWRE icon
441
Guidewire Software
GWRE
$21.3B
$69.2M 0.04%
592,986
-71,715
-11% -$8.37M
FHB icon
442
First Hawaiian
FHB
$3.19B
$68.9M 0.04%
3,135,773
-119,978
-4% -$2.63M
FDG icon
443
American Century Focused Dynamic Growth ETF
FDG
$353M
$68.7M 0.04%
831,928
-127,787
-13% -$10.6M
VKTX icon
444
Viking Therapeutics
VKTX
$2.91B
$68.2M 0.04%
832,132
-1,391,690
-63% -$114M
QINT icon
445
American Century Quality Diversified International ETF
QINT
$407M
$68.2M 0.04%
1,373,412
-65,771
-5% -$3.27M
SKYW icon
446
Skywest
SKYW
$4.37B
$68.1M 0.04%
985,908
+153,102
+18% +$10.6M
HTHT icon
447
Huazhu Hotels Group
HTHT
$11.4B
$67.9M 0.04%
1,755,765
-103,620
-6% -$4.01M
RIG icon
448
Transocean
RIG
$3.06B
$67.9M 0.04%
10,813,957
+1,589,561
+17% +$9.98M
TEX icon
449
Terex
TEX
$3.45B
$67.8M 0.04%
1,052,952
+305,167
+41% +$19.7M
INFY icon
450
Infosys
INFY
$70.4B
$67.7M 0.04%
3,778,199
-70,501
-2% -$1.26M