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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBLU icon
476
JetBlue
JBLU
$1.85B
$68.9M 0.04%
8,771,993
+678,891
+8% +$5.34M
FHB icon
477
First Hawaiian
FHB
$3.19B
$68.9M 0.04%
2,656,044
-286,354
-10% -$7.43M
TAC icon
478
TransAlta
TAC
$3.76B
$68.9M 0.04%
4,870,226
+4,074,395
+512% +$57.6M
A icon
479
Agilent Technologies
A
$35.2B
$68.8M 0.04%
512,053
-414,143
-45% -$55.6M
NKE icon
480
Nike
NKE
$110B
$68.6M 0.04%
906,879
-67,527
-7% -$5.11M
CRDO icon
481
Credo Technology Group
CRDO
$28.4B
$68.5M 0.04%
1,019,810
-762,737
-43% -$51.3M
SATS icon
482
EchoStar
SATS
$23B
$68.5M 0.04%
2,992,060
+28,779
+1% +$659K
LCII icon
483
LCI Industries
LCII
$2.47B
$68.4M 0.04%
661,094
+127,854
+24% +$13.2M
PHIN icon
484
Phinia Inc
PHIN
$2.26B
$68.1M 0.04%
1,414,155
+110,931
+9% +$5.34M
AIN icon
485
Albany International
AIN
$1.77B
$67.9M 0.04%
849,379
+824,975
+3,380% +$66M
MARA icon
486
Marathon Digital Holdings
MARA
$5.88B
$67.7M 0.04%
4,039,871
+1,240,354
+44% +$20.8M
EMBC icon
487
Embecta
EMBC
$876M
$67.4M 0.04%
3,261,934
+242,668
+8% +$5.01M
MCD icon
488
McDonald's
MCD
$218B
$67.3M 0.04%
232,328
+179,155
+337% +$51.9M
RRX icon
489
Regal Rexnord
RRX
$9.39B
$67.3M 0.04%
434,130
+13,908
+3% +$2.16M
FA icon
490
First Advantage
FA
$2.74B
$67.1M 0.04%
3,584,054
+2,764,534
+337% +$51.8M
FLV icon
491
American Century Focused Large Cap Value ETF
FLV
$265M
$67M 0.04%
1,003,516
-33,165
-3% -$2.21M
SYF icon
492
Synchrony
SYF
$27.8B
$66.9M 0.04%
1,029,437
+129,532
+14% +$8.42M
AVUV icon
493
Avantis US Small Cap Value ETF
AVUV
$18.3B
$66.9M 0.04%
692,976
+33,217
+5% +$3.21M
HEI icon
494
HEICO
HEI
$44.1B
$66.8M 0.04%
280,781
-354,924
-56% -$84.4M
CAE icon
495
CAE Inc
CAE
$8.44B
$66.7M 0.04%
2,627,397
+500,702
+24% +$12.7M
NDSN icon
496
Nordson
NDSN
$12.6B
$66.5M 0.04%
317,800
-145,593
-31% -$30.5M
BKU icon
497
Bankunited
BKU
$2.9B
$66.5M 0.04%
1,741,309
-381,415
-18% -$14.6M
FTNT icon
498
Fortinet
FTNT
$60.9B
$66.2M 0.04%
701,206
+102,434
+17% +$9.68M
FDG icon
499
American Century Focused Dynamic Growth ETF
FDG
$353M
$66.1M 0.04%
636,754
-171,516
-21% -$17.8M
HON icon
500
Honeywell
HON
$134B
$66.1M 0.04%
292,718
+14,408
+5% +$3.25M