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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWI icon
576
Power Integrations
POWI
$2.48B
$15.3M 0.01%
259,392
+29,014
+13% +$1.71M
KC
577
Kingsoft Cloud Holdings
KC
$4.45B
$15.2M 0.01%
+482,788
New +$15.2M
TAXF icon
578
American Century Diversified Municipal Bond ETF
TAXF
$508M
$15.1M 0.01%
286,300
-35,000
-11% -$1.85M
TRMB icon
579
Trimble
TRMB
$19.2B
$15.1M 0.01%
349,465
+21,927
+7% +$947K
TEVA icon
580
Teva Pharmaceuticals
TEVA
$22.9B
$15.1M 0.01%
1,221,507
-368,419
-23% -$4.54M
DRH icon
581
DiamondRock Hospitality
DRH
$1.71B
$15M 0.01%
2,715,794
+1,866,584
+220% +$10.3M
WSO icon
582
Watsco
WSO
$15.5B
$15M 0.01%
84,502
+20,805
+33% +$3.7M
AGNC icon
583
AGNC Investment
AGNC
$10.7B
$15M 0.01%
+1,163,687
New +$15M
LFUS icon
584
Littelfuse
LFUS
$6.54B
$14.9M 0.01%
+87,473
New +$14.9M
EVA
585
DELISTED
Enviva Inc.
EVA
$14.9M 0.01%
+413,536
New +$14.9M
EQT icon
586
EQT Corp
EQT
$31.8B
$14.9M 0.01%
1,251,469
-983,100
-44% -$11.7M
ONEW icon
587
OneWater Marine
ONEW
$261M
$14.9M 0.01%
613,331
+16,049
+3% +$390K
AWK icon
588
American Water Works
AWK
$27.2B
$14.7M 0.01%
114,491
+32,490
+40% +$4.18M
FUL icon
589
H.B. Fuller
FUL
$3.33B
$14.7M 0.01%
+329,855
New +$14.7M
RMD icon
590
ResMed
RMD
$39.6B
$14.5M 0.01%
75,778
-13,273
-15% -$2.55M
BWIN
591
Baldwin Insurance Group
BWIN
$2.22B
$14.5M 0.01%
840,573
+82,602
+11% +$1.43M
BOOT icon
592
Boot Barn
BOOT
$5.4B
$14.3M 0.01%
+664,671
New +$14.3M
NVS icon
593
Novartis
NVS
$240B
$14.3M 0.01%
163,154
+28,353
+21% +$2.48M
CMA icon
594
Comerica
CMA
$9.06B
$14.2M 0.01%
372,481
-6,210,376
-94% -$237M
THO icon
595
Thor Industries
THO
$5.55B
$14.2M 0.01%
133,175
-1,270,389
-91% -$135M
ETR icon
596
Entergy
ETR
$40.3B
$14.1M 0.01%
300,598
+3,346
+1% +$157K
FTNT icon
597
Fortinet
FTNT
$61.1B
$14.1M 0.01%
511,990
-721,060
-58% -$19.8M
EXP icon
598
Eagle Materials
EXP
$7.57B
$13.7M 0.01%
195,650
+58,019
+42% +$4.07M
ULTA icon
599
Ulta Beauty
ULTA
$23.1B
$13.7M 0.01%
67,390
+62,405
+1,252% +$12.7M
CLX icon
600
Clorox
CLX
$15.1B
$13.6M 0.01%
62,105
+2,615
+4% +$574K