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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLVM icon
426
Sylvamo
SLVM
$1.75B
$75.7M 0.04%
881,998
+219,045
+33% +$18.8M
COLD icon
427
Americold
COLD
$3.76B
$75.4M 0.04%
2,668,342
+2,242,809
+527% +$63.4M
BPMC
428
DELISTED
Blueprint Medicines
BPMC
$75.4M 0.04%
815,071
+12,338
+2% +$1.14M
PFE icon
429
Pfizer
PFE
$140B
$75.4M 0.04%
2,604,383
+61,511
+2% +$1.78M
FIBK icon
430
First Interstate BancSystem
FIBK
$3.37B
$75.1M 0.04%
2,447,882
-29,495
-1% -$905K
BKNG icon
431
Booking.com
BKNG
$177B
$74.9M 0.04%
17,792
+1,493
+9% +$6.29M
FDG icon
432
American Century Focused Dynamic Growth ETF
FDG
$353M
$74.9M 0.04%
808,270
-14,560
-2% -$1.35M
SPOT icon
433
Spotify
SPOT
$145B
$74.8M 0.04%
202,890
-31,892
-14% -$11.8M
HWC icon
434
Hancock Whitney
HWC
$5.35B
$74.7M 0.04%
1,460,063
+58,950
+4% +$3.02M
NMIH icon
435
NMI Holdings
NMIH
$3.07B
$74.6M 0.04%
1,811,588
+193,987
+12% +$7.99M
ARCH
436
DELISTED
Arch Resources, Inc.
ARCH
$74.6M 0.04%
539,860
+60,870
+13% +$8.41M
PRU icon
437
Prudential Financial
PRU
$37.2B
$73.7M 0.04%
608,509
+33,753
+6% +$4.09M
NEE.PRR
438
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$73.5M 0.04%
1,553,473
-92,750
-6% -$4.39M
SATS icon
439
EchoStar
SATS
$23B
$73.5M 0.04%
2,963,281
+719,520
+32% +$17.9M
URBN icon
440
Urban Outfitters
URBN
$6.33B
$73.4M 0.04%
1,916,073
+361,006
+23% +$13.8M
FSV icon
441
FirstService
FSV
$9.32B
$72.9M 0.04%
398,929
-24,772
-6% -$4.52M
SBUX icon
442
Starbucks
SBUX
$94.2B
$72.7M 0.04%
745,377
+554,381
+290% +$54M
LPX icon
443
Louisiana-Pacific
LPX
$6.64B
$72.5M 0.04%
674,986
-159,730
-19% -$17.2M
FLV icon
444
American Century Focused Large Cap Value ETF
FLV
$265M
$72.5M 0.04%
1,036,681
-13,261
-1% -$928K
TPG icon
445
TPG
TPG
$8.85B
$72.5M 0.04%
1,259,378
+18,928
+2% +$1.09M
CGNX icon
446
Cognex
CGNX
$7.45B
$72.3M 0.04%
1,784,873
+38,090
+2% +$1.54M
KMX icon
447
CarMax
KMX
$8.88B
$72.2M 0.04%
933,187
-16,934
-2% -$1.31M
POWL icon
448
Powell Industries
POWL
$3.34B
$72.1M 0.04%
324,721
+50,333
+18% +$11.2M
EXPE icon
449
Expedia Group
EXPE
$26.7B
$72M 0.04%
486,434
-53,951
-10% -$7.99M
AIT icon
450
Applied Industrial Technologies
AIT
$9.95B
$71.9M 0.04%
322,079
-20,976
-6% -$4.68M