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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRB icon
326
H&R Block
HRB
$6.86B
$54.1M 0.06%
2,132,725
-1,061,678
-33% -$26.9M
DLR icon
327
Digital Realty Trust
DLR
$59.2B
$53.7M 0.06%
503,681
-37,541
-7% -$4M
MET icon
328
MetLife
MET
$53.7B
$53.3M 0.06%
1,297,903
-163,145
-11% -$6.7M
BXP icon
329
Boston Properties
BXP
$12.2B
$53.3M 0.06%
473,179
+28,194
+6% +$3.17M
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$53.2M 0.06%
901,018
-397,457
-31% -$23.5M
CPT icon
331
Camden Property Trust
CPT
$11.7B
$52.9M 0.06%
600,431
+177,610
+42% +$15.6M
UDR icon
332
UDR
UDR
$12.7B
$52.8M 0.06%
1,331,831
-231,612
-15% -$9.18M
NATI
333
DELISTED
National Instruments Corp
NATI
$51.2M 0.06%
1,127,933
+398,452
+55% +$18.1M
SAGE
334
DELISTED
Sage Therapeutics
SAGE
$50.8M 0.06%
530,095
+82,189
+18% +$7.87M
FIVE icon
335
Five Below
FIVE
$7.71B
$50.7M 0.06%
495,702
+164,954
+50% +$16.9M
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$61.1B
$50.5M 0.06%
693,163
+77,943
+13% +$5.68M
USFD icon
337
US Foods
USFD
$17.9B
$50.3M 0.06%
1,590,160
-2,212,822
-58% -$70M
TDC icon
338
Teradata
TDC
$2B
$49.9M 0.06%
1,301,194
+176,831
+16% +$6.78M
GILD icon
339
Gilead Sciences
GILD
$142B
$49.7M 0.06%
795,080
+675,782
+566% +$42.3M
ARE icon
340
Alexandria Real Estate Equities
ARE
$14.5B
$49.7M 0.06%
431,326
+147,501
+52% +$17M
SHLX
341
DELISTED
Shell Midstream Partners, L.P.
SHLX
$49M 0.06%
2,985,614
+104,472
+4% +$1.71M
GLPI icon
342
Gaming and Leisure Properties
GLPI
$13.6B
$48.5M 0.06%
1,499,921
-510,330
-25% -$16.5M
CODI icon
343
Compass Diversified
CODI
$527M
$47.8M 0.05%
3,837,170
+475,101
+14% +$5.92M
IMO icon
344
Imperial Oil
IMO
$46.3B
$47.2M 0.05%
1,862,866
-1,021,010
-35% -$25.9M
EXR icon
345
Extra Space Storage
EXR
$31.2B
$47.2M 0.05%
521,255
+337,395
+184% +$30.5M
ULTA icon
346
Ulta Beauty
ULTA
$23.1B
$46.4M 0.05%
+189,696
New +$46.4M
SRPT icon
347
Sarepta Therapeutics
SRPT
$1.82B
$46.4M 0.05%
425,580
+18,760
+5% +$2.05M
HSIC icon
348
Henry Schein
HSIC
$8.37B
$46.4M 0.05%
753,576
-2,240,315
-75% -$138M
LLY icon
349
Eli Lilly
LLY
$677B
$46.2M 0.05%
399,435
+6,248
+2% +$723K
VLY icon
350
Valley National Bancorp
VLY
$6.04B
$46.2M 0.05%
5,201,427
+284,857
+6% +$2.53M