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
HP icon
451
Helmerich & Payne
HP
$2.07B
$67.3M 0.04%
1,862,362
+513,647
+38% +$18.6M
CVCO icon
452
Cavco Industries
CVCO
$4.28B
$67.3M 0.04%
194,274
-2,911
-1% -$1.01M
HWC icon
453
Hancock Whitney
HWC
$5.35B
$67M 0.04%
1,401,113
+237,526
+20% +$11.4M
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$10.5B
$67M 0.04%
813,935
+120,023
+17% +$9.88M
XPO icon
455
XPO
XPO
$15.3B
$67M 0.04%
631,133
-4,935
-0.8% -$524K
AMKR icon
456
Amkor Technology
AMKR
$6.13B
$67M 0.04%
1,673,314
+589,530
+54% +$23.6M
AIT icon
457
Applied Industrial Technologies
AIT
$9.95B
$66.6M 0.04%
343,055
-45,869
-12% -$8.9M
TSCO icon
458
Tractor Supply
TSCO
$31B
$66.3M 0.04%
1,227,325
+86,220
+8% +$4.66M
MPC icon
459
Marathon Petroleum
MPC
$55.2B
$66.2M 0.04%
381,838
-154,715
-29% -$26.8M
AIR icon
460
AAR Corp
AIR
$2.66B
$66.2M 0.04%
909,953
+865,705
+1,956% +$62.9M
FLV icon
461
American Century Focused Large Cap Value ETF
FLV
$265M
$65.7M 0.04%
1,049,942
-28,055
-3% -$1.75M
QINT icon
462
American Century Quality Diversified International ETF
QINT
$407M
$65.6M 0.04%
1,353,294
-20,118
-1% -$976K
RYAN icon
463
Ryan Specialty Holdings
RYAN
$6.53B
$65.3M 0.04%
1,126,912
-436,689
-28% -$25.3M
KEYS icon
464
Keysight
KEYS
$29.3B
$64.7M 0.04%
472,870
-818,092
-63% -$112M
BKNG icon
465
Booking.com
BKNG
$177B
$64.6M 0.04%
16,299
-1,561
-9% -$6.18M
KGC icon
466
Kinross Gold
KGC
$28B
$64.5M 0.04%
7,749,201
-606,700
-7% -$5.05M
FSV icon
467
FirstService
FSV
$9.32B
$64.5M 0.04%
423,701
-21,185
-5% -$3.22M
VTR icon
468
Ventas
VTR
$31.5B
$64.5M 0.04%
1,257,474
+303,730
+32% +$15.6M
ALK icon
469
Alaska Air
ALK
$7.22B
$64.2M 0.04%
1,590,078
+122,325
+8% +$4.94M
AVNT icon
470
Avient
AVNT
$3.34B
$64M 0.04%
1,467,173
-183,133
-11% -$7.99M
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63.9M 0.04%
1,745,960
+62,091
+4% +$2.27M
URBN icon
472
Urban Outfitters
URBN
$6.33B
$63.8M 0.04%
1,555,067
+264,708
+21% +$10.9M
BYD icon
473
Boyd Gaming
BYD
$6.84B
$63.3M 0.04%
1,149,701
+189,226
+20% +$10.4M
SWX icon
474
Southwest Gas
SWX
$5.67B
$63.3M 0.04%
898,709
-90,543
-9% -$6.37M
HZO icon
475
MarineMax
HZO
$545M
$62.6M 0.04%
1,932,706
-262,877
-12% -$8.51M