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
TMO icon
451
Thermo Fisher Scientific
TMO
$180B
$71.8M 0.04%
116,057
-10,239
-8% -$6.33M
HAYW icon
452
Hayward Holdings
HAYW
$3.4B
$71.4M 0.04%
4,656,350
-15,582
-0.3% -$239K
ENPH icon
453
Enphase Energy
ENPH
$4.85B
$71.4M 0.04%
631,688
+256,140
+68% +$28.9M
HP icon
454
Helmerich & Payne
HP
$2.07B
$70.9M 0.04%
2,330,982
+468,620
+25% +$14.3M
HIG icon
455
Hartford Financial Services
HIG
$36.9B
$70.9M 0.04%
602,563
+8,974
+2% +$1.06M
TMUS icon
456
T-Mobile US
TMUS
$271B
$70.9M 0.04%
343,392
+41,449
+14% +$8.55M
SAIA icon
457
Saia
SAIA
$8.19B
$70.8M 0.04%
162,007
+2,154
+1% +$942K
D icon
458
Dominion Energy
D
$50.7B
$70.7M 0.04%
1,223,185
+1,048,305
+599% +$60.6M
SPG icon
459
Simon Property Group
SPG
$58.5B
$70.6M 0.04%
417,832
-414,839
-50% -$70.1M
KGC icon
460
Kinross Gold
KGC
$28B
$70.6M 0.04%
7,539,379
-209,822
-3% -$1.96M
SNEX icon
461
StoneX
SNEX
$5.02B
$70.5M 0.04%
1,292,076
+78,924
+7% +$4.31M
TDS icon
462
Telephone and Data Systems
TDS
$4.45B
$70.3M 0.04%
3,025,671
+369,691
+14% +$8.6M
VLTO icon
463
Veralto
VLTO
$26.3B
$70.3M 0.04%
628,794
+183,898
+41% +$20.6M
WTFC icon
464
Wintrust Financial
WTFC
$9.17B
$70.2M 0.04%
646,895
+120,235
+23% +$13M
ABT icon
465
Abbott
ABT
$225B
$70.1M 0.04%
614,425
-90,510
-13% -$10.3M
HZO icon
466
MarineMax
HZO
$545M
$69.7M 0.04%
1,976,876
+44,170
+2% +$1.56M
RRX icon
467
Regal Rexnord
RRX
$9.39B
$69.7M 0.04%
420,222
+1,048
+0.3% +$174K
VLY icon
468
Valley National Bancorp
VLY
$5.99B
$69.7M 0.04%
7,693,156
+769,384
+11% +$6.97M
COIN icon
469
Coinbase
COIN
$81B
$69M 0.04%
387,279
-86,955
-18% -$15.5M
QINT icon
470
American Century Quality Diversified International ETF
QINT
$407M
$68.6M 0.04%
1,328,057
-25,237
-2% -$1.3M
GFL icon
471
GFL Environmental
GFL
$17.2B
$68.5M 0.04%
1,718,755
-500,876
-23% -$20M
TDC icon
472
Teradata
TDC
$1.99B
$68.5M 0.04%
2,256,723
-1,036,365
-31% -$31.4M
PDD icon
473
Pinduoduo
PDD
$177B
$68.3M 0.04%
506,994
+54,877
+12% +$7.4M
FHB icon
474
First Hawaiian
FHB
$3.19B
$68.1M 0.04%
2,942,398
-396,782
-12% -$9.19M
MTSI icon
475
MACOM Technology Solutions
MTSI
$9.81B
$67.9M 0.04%
610,232
-969
-0.2% -$108K