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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVS icon
301
Las Vegas Sands
LVS
$36.7B
$67M 0.07%
1,159,825
-11,688
-1% -$675K
BBD icon
302
Banco Bradesco
BBD
$33.1B
$65.8M 0.07%
10,766,207
+33,787
+0.3% +$207K
CPT icon
303
Camden Property Trust
CPT
$11.7B
$65.4M 0.07%
588,883
-12,880
-2% -$1.43M
IMO icon
304
Imperial Oil
IMO
$46.3B
$63.8M 0.06%
2,450,868
+237,849
+11% +$6.19M
JHG icon
305
Janus Henderson
JHG
$7.01B
$63.3M 0.06%
2,816,766
+176,016
+7% +$3.95M
ARE icon
306
Alexandria Real Estate Equities
ARE
$14.5B
$63.2M 0.06%
410,165
-10,530
-3% -$1.62M
DINO icon
307
HF Sinclair
DINO
$9.56B
$62.8M 0.06%
1,170,876
+32,781
+3% +$1.76M
UDR icon
308
UDR
UDR
$12.7B
$62.5M 0.06%
1,289,362
+65,391
+5% +$3.17M
CNC icon
309
Centene
CNC
$16.3B
$62.1M 0.06%
1,435,172
+168,037
+13% +$7.27M
CVS icon
310
CVS Health
CVS
$95.1B
$62M 0.06%
983,464
+865
+0.1% +$54.6K
QCOM icon
311
Qualcomm
QCOM
$175B
$61.8M 0.06%
809,780
-411,179
-34% -$31.4M
CP icon
312
Canadian Pacific Kansas City
CP
$68.9B
$61.2M 0.06%
1,377,300
-269,910
-16% -$12M
J icon
313
Jacobs Solutions
J
$17.5B
$60.5M 0.06%
799,665
-540,791
-40% -$40.9M
BRO icon
314
Brown & Brown
BRO
$30.9B
$60.3M 0.06%
1,670,931
-215,384
-11% -$7.77M
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$60.1M 0.06%
613,958
-431,069
-41% -$42.2M
EXAS icon
316
Exact Sciences
EXAS
$10.2B
$58.2M 0.06%
643,923
+200,529
+45% +$18.1M
TSCO icon
317
Tractor Supply
TSCO
$32.1B
$57.4M 0.06%
3,171,175
-1,267,955
-29% -$22.9M
INVH icon
318
Invitation Homes
INVH
$18.5B
$56.2M 0.06%
1,898,589
-53,701
-3% -$1.59M
TREX icon
319
Trex
TREX
$6.48B
$56.2M 0.06%
1,235,808
+93,336
+8% +$4.24M
REXR icon
320
Rexford Industrial Realty
REXR
$10.3B
$56.2M 0.06%
1,275,816
+48,716
+4% +$2.14M
RGLD icon
321
Royal Gold
RGLD
$12.5B
$55.1M 0.06%
447,120
+297,960
+200% +$36.7M
B
322
Barrick Mining Corporation
B
$49.5B
$54.9M 0.06%
3,168,620
+599,000
+23% +$10.4M
CODI icon
323
Compass Diversified
CODI
$527M
$54.5M 0.05%
2,766,931
+148,676
+6% +$2.93M
MET icon
324
MetLife
MET
$53.7B
$54.5M 0.05%
1,155,190
-115
-0% -$5.42K
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$53.3M 0.05%
1,829,583
+1,039,109
+131% +$30.3M