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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKU icon
276
Bankunited
BKU
$2.91B
$84.4M 0.09%
2,795,835
-41,009
-1% -$1.24M
NTAP icon
277
NetApp
NTAP
$24.2B
$84.2M 0.09%
2,350,253
+1,118,813
+91% +$40.1M
BBY icon
278
Best Buy
BBY
$16.4B
$82.9M 0.09%
2,172,088
+1,619,934
+293% +$61.8M
BIDU icon
279
Baidu
BIDU
$37.4B
$82.3M 0.09%
452,082
-288,769
-39% -$52.6M
UAA icon
280
Under Armour
UAA
$2.19B
$82.1M 0.09%
2,122,932
-87,556
-4% -$3.39M
UHS icon
281
Universal Health Services
UHS
$11.8B
$82M 0.09%
665,332
+223,042
+50% +$27.5M
MKTX icon
282
MarketAxess Holdings
MKTX
$6.99B
$81.4M 0.09%
491,330
+5,130
+1% +$849K
NWE icon
283
NorthWestern Energy
NWE
$3.47B
$81.3M 0.09%
1,412,319
+70,924
+5% +$4.08M
SEIC icon
284
SEI Investments
SEIC
$10.8B
$80.1M 0.09%
1,756,847
+103,859
+6% +$4.74M
MGP
285
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80M 0.09%
3,067,743
+683,763
+29% +$17.8M
ACHC icon
286
Acadia Healthcare
ACHC
$2.08B
$78.1M 0.09%
1,576,456
+553,771
+54% +$27.4M
NFLX icon
287
Netflix
NFLX
$529B
$77.4M 0.09%
784,961
+2,358
+0.3% +$232K
SABR icon
288
Sabre
SABR
$686M
$77.2M 0.08%
2,740,391
+151,846
+6% +$4.28M
TMO icon
289
Thermo Fisher Scientific
TMO
$184B
$76.9M 0.08%
483,740
-96,353
-17% -$15.3M
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$76.9M 0.08%
1,211,640
-6,286
-0.5% -$399K
RYAAY icon
291
Ryanair
RYAAY
$31.7B
$76.4M 0.08%
2,544,698
+100,625
+4% +$3.02M
LYB icon
292
LyondellBasell Industries
LYB
$17.6B
$76.2M 0.08%
944,843
-119,656
-11% -$9.65M
LLY icon
293
Eli Lilly
LLY
$662B
$75.7M 0.08%
942,670
+198,494
+27% +$15.9M
BK icon
294
Bank of New York Mellon
BK
$73.4B
$74.5M 0.08%
1,868,570
+862,090
+86% +$34.4M
DOC icon
295
Healthpeak Properties
DOC
$12.7B
$74.1M 0.08%
+2,142,574
New +$74.1M
VNO icon
296
Vornado Realty Trust
VNO
$7.81B
$73.2M 0.08%
894,592
+16,503
+2% +$1.35M
CCI icon
297
Crown Castle
CCI
$40.9B
$72.4M 0.08%
768,903
+171,952
+29% +$16.2M
XPRO icon
298
Expro
XPRO
$1.42B
$72.4M 0.08%
928,506
+20,977
+2% +$1.64M
BAP icon
299
Credicorp
BAP
$20.9B
$71.9M 0.08%
472,479
-300,121
-39% -$45.7M
DHR icon
300
Danaher
DHR
$142B
$70.5M 0.08%
1,014,971
-285,422
-22% -$19.8M