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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
351
Macy's
M
$4.54B
$51M 0.05%
+1,363,644
New +$51M
XYZ
352
Block, Inc.
XYZ
$44.4B
$51M 0.05%
827,790
+789,651
+2,070% +$48.7M
FMC icon
353
FMC
FMC
$4.79B
$51M 0.05%
659,231
-851,514
-56% -$65.9M
BKU icon
354
Bankunited
BKU
$2.96B
$50.1M 0.05%
1,226,997
-55,219
-4% -$2.26M
SIVB
355
DELISTED
SVB Financial Group
SIVB
$49.7M 0.05%
172,084
-150,710
-47% -$43.5M
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49.6M 0.05%
682,072
-168,001
-20% -$12.2M
IONS icon
357
Ionis Pharmaceuticals
IONS
$10.1B
$49.4M 0.05%
1,185,182
+6,266
+0.5% +$261K
WELL icon
358
Welltower
WELL
$113B
$49.2M 0.05%
785,309
-716,739
-48% -$44.9M
EDU icon
359
New Oriental
EDU
$8.79B
$48.8M 0.05%
515,759
+70,251
+16% +$6.65M
TVTY
360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$48.3M 0.05%
1,372,579
+99,623
+8% +$3.51M
CGNX icon
361
Cognex
CGNX
$7.45B
$47.7M 0.05%
1,069,990
+173,033
+19% +$7.72M
HOMB icon
362
Home BancShares
HOMB
$5.89B
$47.4M 0.05%
2,100,845
+614,094
+41% +$13.9M
DOC icon
363
Healthpeak Properties
DOC
$12.6B
$47.4M 0.05%
1,833,866
+1,123,229
+158% +$29M
FBIN icon
364
Fortune Brands Innovations
FBIN
$7.12B
$47.3M 0.05%
1,031,010
-3,402,576
-77% -$156M
NDSN icon
365
Nordson
NDSN
$12.5B
$47.2M 0.05%
367,220
-18,790
-5% -$2.41M
LII icon
366
Lennox International
LII
$19.1B
$46.8M 0.05%
233,886
+590
+0.3% +$118K
COP icon
367
ConocoPhillips
COP
$115B
$46.7M 0.05%
670,872
-380,395
-36% -$26.5M
JLL icon
368
Jones Lang LaSalle
JLL
$14.8B
$46.6M 0.05%
280,550
+196,456
+234% +$32.6M
GGP
369
DELISTED
GGP Inc.
GGP
$45.8M 0.05%
2,240,565
+964,165
+76% +$19.7M
HLT icon
370
Hilton Worldwide
HLT
$64.6B
$45.6M 0.05%
576,335
-248,653
-30% -$19.7M
LDOS icon
371
Leidos
LDOS
$23.6B
$44.9M 0.05%
760,352
+252,906
+50% +$14.9M
NEM icon
372
Newmont
NEM
$87.1B
$44.2M 0.04%
1,173,414
-52,000
-4% -$1.96M
PEN icon
373
Penumbra
PEN
$10.6B
$44.1M 0.04%
319,176
-8,145
-2% -$1.13M
ARRY
374
DELISTED
Array Biopharma Inc
ARRY
$43.8M 0.04%
2,610,740
+1,022,370
+64% +$17.2M
EXEL icon
375
Exelixis
EXEL
$10.5B
$43.8M 0.04%
2,034,270
+1,697,822
+505% +$36.5M