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
SPGI icon
326
S&P Global
SPGI
$166B
$43.3M 0.05%
176,549
-335,008
-65% -$82.1M
HOMB icon
327
Home BancShares
HOMB
$5.89B
$42.7M 0.05%
3,563,258
+242,254
+7% +$2.9M
INVH icon
328
Invitation Homes
INVH
$18.5B
$42.5M 0.05%
1,988,042
-434,489
-18% -$9.28M
EXAS icon
329
Exact Sciences
EXAS
$10.2B
$42.2M 0.05%
726,828
-74,870
-9% -$4.34M
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
$42.2M 0.05%
708,654
+2,443
+0.3% +$145K
WEC icon
331
WEC Energy
WEC
$35.6B
$41.5M 0.05%
470,945
-463,620
-50% -$40.9M
FNV icon
332
Franco-Nevada
FNV
$38.6B
$41.5M 0.05%
416,646
+90,393
+28% +$9M
BFAM icon
333
Bright Horizons
BFAM
$6.45B
$41.2M 0.05%
404,075
-94,565
-19% -$9.65M
ST icon
334
Sensata Technologies
ST
$4.55B
$41.2M 0.05%
1,423,695
+383,891
+37% +$11.1M
O icon
335
Realty Income
O
$55.2B
$41.1M 0.05%
850,109
+673,183
+380% +$32.5M
MLM icon
336
Martin Marietta Materials
MLM
$37.1B
$41M 0.05%
216,858
+215,802
+20,436% +$40.8M
TDC icon
337
Teradata
TDC
$2B
$41M 0.05%
1,998,884
-44,649
-2% -$915K
SAM icon
338
Boston Beer
SAM
$2.36B
$40.4M 0.05%
109,845
+38,230
+53% +$14.1M
SUI icon
339
Sun Communities
SUI
$16.3B
$39.4M 0.05%
315,253
+11,956
+4% +$1.49M
ACAD icon
340
Acadia Pharmaceuticals
ACAD
$3.98B
$39.2M 0.05%
927,435
+702,188
+312% +$29.7M
AXS icon
341
AXIS Capital
AXS
$7.75B
$38.5M 0.05%
997,321
+13,969
+1% +$540K
GLOB icon
342
Globant
GLOB
$2.47B
$38.2M 0.05%
434,741
+36,073
+9% +$3.17M
VMC icon
343
Vulcan Materials
VMC
$39B
$38.1M 0.05%
352,775
-312,618
-47% -$33.8M
CPRT icon
344
Copart
CPRT
$46.8B
$38.1M 0.05%
2,222,860
+2,208,528
+15,410% +$37.8M
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.9M 0.05%
2,163,058
+1,793,239
+485% +$31.5M
GOOS
346
Canada Goose Holdings
GOOS
$1.36B
$37.6M 0.04%
1,888,500
-1,640,531
-46% -$32.6M
HON icon
347
Honeywell
HON
$134B
$37.4M 0.04%
279,794
-923,059
-77% -$123M
TW icon
348
Tradeweb Markets
TW
$25.2B
$36.5M 0.04%
868,773
+32,799
+4% +$1.38M
FSLY icon
349
Fastly
FSLY
$1.14B
$35.9M 0.04%
1,891,247
+814,279
+76% +$15.5M
IMMU
350
DELISTED
Immunomedics Inc
IMMU
$35.6M 0.04%
2,642,227
-365,715
-12% -$4.93M