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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
201
AbbVie
ABBV
$386B
$109M 0.13%
1,424,947
+644,483
+83% +$49.1M
LYFT icon
202
Lyft
LYFT
$7.73B
$108M 0.13%
4,030,177
+1,844,223
+84% +$49.5M
SYK icon
203
Stryker
SYK
$147B
$108M 0.13%
646,956
-161,093
-20% -$26.8M
ANET icon
204
Arista Networks
ANET
$175B
$106M 0.13%
8,380,160
+2,190,048
+35% +$27.7M
AVUS icon
205
Avantis US Equity ETF
AVUS
$9.6B
$102M 0.12%
2,492,089
+104,808
+4% +$4.29M
BWA icon
206
BorgWarner
BWA
$9.46B
$102M 0.12%
4,746,825
+732,737
+18% +$15.7M
BCO icon
207
Brink's
BCO
$4.83B
$102M 0.12%
1,956,152
+362,360
+23% +$18.9M
GPK icon
208
Graphic Packaging
GPK
$6.14B
$102M 0.12%
8,344,691
+671,831
+9% +$8.2M
K icon
209
Kellanova
K
$27.6B
$102M 0.12%
1,805,729
-328,830
-15% -$18.5M
TTWO icon
210
Take-Two Interactive
TTWO
$45.4B
$101M 0.12%
855,281
-679,879
-44% -$80.6M
UMBF icon
211
UMB Financial
UMBF
$9.16B
$101M 0.12%
2,177,596
-64,429
-3% -$2.99M
TT icon
212
Trane Technologies
TT
$89.2B
$101M 0.12%
1,220,867
+232,894
+24% +$19.2M
GGG icon
213
Graco
GGG
$14B
$100M 0.12%
2,060,352
+210,713
+11% +$10.3M
BKR icon
214
Baker Hughes
BKR
$45.8B
$99.8M 0.12%
9,502,670
+1,413,570
+17% +$14.8M
QGRO icon
215
American Century US Quality Growth ETF
QGRO
$1.96B
$98.9M 0.12%
2,646,330
-126,712
-5% -$4.74M
CNC icon
216
Centene
CNC
$16.3B
$98.8M 0.12%
1,662,447
-147,631
-8% -$8.77M
CBRE icon
217
CBRE Group
CBRE
$48.8B
$98.6M 0.12%
2,614,120
-212,797
-8% -$8.02M
PDM
218
Piedmont Realty Trust, Inc.
PDM
$1.1B
$96.3M 0.11%
5,455,102
+229,295
+4% +$4.05M
TAL icon
219
TAL Education Group
TAL
$6.67B
$95.9M 0.11%
1,801,512
-542,082
-23% -$28.9M
GD icon
220
General Dynamics
GD
$87.7B
$94.9M 0.11%
717,209
+715,120
+34,233% +$94.6M
HSIC icon
221
Henry Schein
HSIC
$8.37B
$93.1M 0.11%
1,843,791
+88,686
+5% +$4.48M
FOX icon
222
Fox Class B
FOX
$23.5B
$93.1M 0.11%
+4,069,826
New +$93.1M
G icon
223
Genpact
G
$7.41B
$92.5M 0.11%
3,168,915
+87,685
+3% +$2.56M
FHB icon
224
First Hawaiian
FHB
$3.19B
$92.3M 0.11%
5,584,405
-2,260,847
-29% -$37.4M
GILD icon
225
Gilead Sciences
GILD
$142B
$91.2M 0.11%
1,220,245
-2,052,154
-63% -$153M