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
QGRO icon
201
American Century US Quality Growth ETF
QGRO
$1.97B
$128M 0.12%
2,601,886
-44,444
-2% -$2.18M
LVS icon
202
Las Vegas Sands
LVS
$37.4B
$128M 0.12%
2,802,308
+25,078
+0.9% +$1.14M
LUV icon
203
Southwest Airlines
LUV
$16.3B
$126M 0.12%
3,675,681
-232,187
-6% -$7.94M
CHGG icon
204
Chegg
CHGG
$173M
$126M 0.12%
1,867,508
-613,899
-25% -$41.3M
CTAS icon
205
Cintas
CTAS
$81.2B
$125M 0.12%
1,882,928
+1,183,360
+169% +$78.8M
TER icon
206
Teradyne
TER
$18.4B
$124M 0.12%
1,467,889
+464,705
+46% +$39.3M
APH icon
207
Amphenol
APH
$146B
$124M 0.12%
+5,174,808
New +$124M
MGP
208
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$123M 0.12%
4,538,018
-597,353
-12% -$16.3M
TWLO icon
209
Twilio
TWLO
$15.7B
$123M 0.12%
561,669
-125,107
-18% -$27.5M
FSLY icon
210
Fastly
FSLY
$1.08B
$123M 0.12%
1,447,604
-443,643
-23% -$37.8M
PEP icon
211
PepsiCo
PEP
$197B
$123M 0.12%
931,591
-407,033
-30% -$53.8M
AVUS icon
212
Avantis US Equity ETF
AVUS
$9.64B
$121M 0.11%
2,420,511
-71,578
-3% -$3.58M
WAB icon
213
Wabtec
WAB
$32.4B
$118M 0.11%
2,057,199
+208,239
+11% +$12M
FBIN icon
214
Fortune Brands Innovations
FBIN
$7.05B
$118M 0.11%
2,156,821
-819,648
-28% -$44.8M
RNR icon
215
RenaissanceRe
RNR
$11.2B
$118M 0.11%
687,450
+571,270
+492% +$97.7M
NEE icon
216
NextEra Energy, Inc.
NEE
$147B
$116M 0.11%
1,936,800
+448,676
+30% +$26.9M
FOX icon
217
Fox Class B
FOX
$25.3B
$116M 0.11%
4,332,189
+262,363
+6% +$7.04M
RTX icon
218
RTX Corp
RTX
$211B
$116M 0.11%
1,880,640
+1,875,873
+39,351% +$116M
TGT icon
219
Target
TGT
$41.6B
$116M 0.11%
964,967
-283,373
-23% -$34M
HMC icon
220
Honda
HMC
$44.3B
$115M 0.11%
4,504,524
-332,643
-7% -$8.5M
EA icon
221
Electronic Arts
EA
$42.6B
$115M 0.11%
871,462
-12,395
-1% -$1.64M
TAL icon
222
TAL Education Group
TAL
$6.54B
$113M 0.11%
1,655,022
-146,490
-8% -$10M
WFC icon
223
Wells Fargo
WFC
$257B
$113M 0.11%
4,401,386
-5,280,783
-55% -$135M
RCI icon
224
Rogers Communications
RCI
$19.1B
$112M 0.11%
2,785,067
+919,102
+49% +$36.9M
SYK icon
225
Stryker
SYK
$146B
$111M 0.11%
617,926
-29,030
-4% -$5.23M