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
TXN icon
526
Texas Instruments
TXN
$167B
$60.1M 0.03%
291,065
-114,565
-28% -$23.7M
CRI icon
527
Carter's
CRI
$1.04B
$60.1M 0.03%
924,662
+167,546
+22% +$10.9M
CATY icon
528
Cathay General Bancorp
CATY
$3.4B
$60.1M 0.03%
1,398,534
+135,564
+11% +$5.82M
PHIN icon
529
Phinia Inc
PHIN
$2.26B
$60M 0.03%
1,303,224
+294,118
+29% +$13.5M
AMCR icon
530
Amcor
AMCR
$19B
$59.8M 0.03%
5,273,849
-3,807,506
-42% -$43.1M
LNTH icon
531
Lantheus
LNTH
$3.57B
$59.7M 0.03%
543,562
-45,286
-8% -$4.97M
FERG icon
532
Ferguson
FERG
$45B
$59.5M 0.03%
299,920
-395,008
-57% -$78.4M
SANM icon
533
Sanmina
SANM
$6.53B
$59M 0.03%
862,247
-12,885
-1% -$882K
KORP icon
534
American Century Diversified Corporate Bond ETF
KORP
$573M
$58.9M 0.03%
1,218,657
+47
+0% +$2.27K
NVS icon
535
Novartis
NVS
$245B
$58.6M 0.03%
509,218
+16,974
+3% +$1.95M
AVNT icon
536
Avient
AVNT
$3.34B
$58.3M 0.03%
1,159,494
-307,679
-21% -$15.5M
KMT icon
537
Kennametal
KMT
$1.59B
$58M 0.03%
2,235,973
+332,259
+17% +$8.62M
CNM icon
538
Core & Main
CNM
$9.26B
$57.9M 0.03%
1,303,180
-75,001
-5% -$3.33M
ARCB icon
539
ArcBest
ARCB
$1.61B
$57.7M 0.03%
532,052
+6,581
+1% +$714K
CBRE icon
540
CBRE Group
CBRE
$48.4B
$57.5M 0.03%
462,162
+402,353
+673% +$50.1M
HON icon
541
Honeywell
HON
$134B
$57.5M 0.03%
278,310
+6,884
+3% +$1.42M
CWST icon
542
Casella Waste Systems
CWST
$5.81B
$57.5M 0.03%
578,038
+567,893
+5,598% +$56.5M
FTAI icon
543
FTAI Aviation
FTAI
$17.2B
$57.2M 0.03%
430,368
-542,438
-56% -$72.1M
BLD icon
544
TopBuild
BLD
$11.8B
$57.2M 0.03%
140,536
+79,267
+129% +$32.2M
AIR icon
545
AAR Corp
AIR
$2.66B
$57.1M 0.03%
873,028
-36,925
-4% -$2.41M
BAP icon
546
Credicorp
BAP
$21B
$57M 0.03%
315,107
+75,281
+31% +$13.6M
AME icon
547
Ametek
AME
$43.3B
$56.8M 0.03%
330,595
-80,588
-20% -$13.8M
TGLS icon
548
Tecnoglass
TGLS
$3.36B
$56.5M 0.03%
823,293
-596,714
-42% -$41M
TECH icon
549
Bio-Techne
TECH
$7.93B
$56.5M 0.03%
706,843
-132,267
-16% -$10.6M
WGO icon
550
Winnebago Industries
WGO
$953M
$56.4M 0.03%
970,264
+108,689
+13% +$6.32M