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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
351
Eaton
ETN
$136B
$59.9M 0.07%
887,170
-148,630
-14% -$10M
ARE icon
352
Alexandria Real Estate Equities
ARE
$14.6B
$59.9M 0.07%
684,482
+70,555
+11% +$6.17M
ESL
353
DELISTED
Esterline Technologies
ESL
$59.6M 0.07%
625,099
-401,336
-39% -$38.3M
DXCM icon
354
DexCom
DXCM
$30.6B
$58.8M 0.07%
2,940,692
+2,609,608
+788% +$52.2M
WELL.PRI
355
DELISTED
Welltower Inc.
WELL.PRI
$58.8M 0.07%
988,658
-39,485
-4% -$2.35M
BURL icon
356
Burlington
BURL
$18.3B
$58.7M 0.07%
1,146,405
+243,841
+27% +$12.5M
DRI icon
357
Darden Restaurants
DRI
$24.7B
$57.7M 0.06%
+907,977
New +$57.7M
KDP icon
358
Keurig Dr Pepper
KDP
$37.5B
$57.5M 0.06%
789,371
-420,555
-35% -$30.7M
LULU icon
359
lululemon athletica
LULU
$19.6B
$57.2M 0.06%
876,002
+294,437
+51% +$19.2M
IVZ icon
360
Invesco
IVZ
$9.81B
$56.6M 0.06%
1,509,581
+235,421
+18% +$8.83M
WAT icon
361
Waters Corp
WAT
$18.4B
$56.2M 0.06%
437,635
-73,738
-14% -$9.47M
PPC icon
362
Pilgrim's Pride
PPC
$10.6B
$56M 0.06%
2,437,193
+139,094
+6% +$3.19M
WELL icon
363
Welltower
WELL
$113B
$55.5M 0.06%
846,402
-104,466
-11% -$6.86M
CBT icon
364
Cabot Corp
CBT
$4.31B
$55.1M 0.06%
1,477,670
+520,217
+54% +$19.4M
ROP icon
365
Roper Technologies
ROP
$55.9B
$54.9M 0.06%
318,570
+12,325
+4% +$2.13M
SO icon
366
Southern Company
SO
$100B
$54.6M 0.06%
1,302,575
+1,173,321
+908% +$49.2M
EWBC icon
367
East-West Bancorp
EWBC
$15.1B
$54.3M 0.06%
1,210,448
-402,976
-25% -$18.1M
PHM icon
368
Pultegroup
PHM
$27.9B
$53.6M 0.06%
2,662,144
+312,554
+13% +$6.3M
KRG icon
369
Kite Realty
KRG
$5.02B
$53.4M 0.06%
2,182,840
+216,205
+11% +$5.29M
DATA
370
DELISTED
Tableau Software, Inc.
DATA
$53.2M 0.06%
461,780
+43,703
+10% +$5.04M
SABR icon
371
Sabre
SABR
$698M
$52.9M 0.06%
+2,222,102
New +$52.9M
RLJ icon
372
RLJ Lodging Trust
RLJ
$1.16B
$52.5M 0.06%
1,764,348
+914,872
+108% +$27.2M
SPR icon
373
Spirit AeroSystems
SPR
$4.82B
$52.1M 0.06%
+945,017
New +$52.1M
MTD icon
374
Mettler-Toledo International
MTD
$27.1B
$51.8M 0.06%
151,762
-45,339
-23% -$15.5M
RCI icon
375
Rogers Communications
RCI
$19.3B
$51.8M 0.06%
1,460,583
-476,578
-25% -$16.9M