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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PINS icon
351
Pinterest
PINS
$23.8B
$53.1M 0.05%
+1,949,129
New +$53.1M
DINO icon
352
HF Sinclair
DINO
$9.56B
$52.7M 0.05%
1,138,095
+490,475
+76% +$22.7M
TRV icon
353
Travelers Companies
TRV
$62.8B
$52.5M 0.05%
350,858
-39,691
-10% -$5.93M
EXAS icon
354
Exact Sciences
EXAS
$10.2B
$52.3M 0.05%
443,394
+157
+0% +$18.5K
WYNN icon
355
Wynn Resorts
WYNN
$12.6B
$52.2M 0.05%
+421,066
New +$52.2M
HAL icon
356
Halliburton
HAL
$19B
$52.2M 0.05%
2,295,699
-2,176,663
-49% -$49.5M
INVH icon
357
Invitation Homes
INVH
$18.5B
$52.2M 0.05%
1,952,290
-26,773
-1% -$716K
LLY icon
358
Eli Lilly
LLY
$677B
$52.1M 0.05%
470,309
+107,268
+30% +$11.9M
CTRE icon
359
CareTrust REIT
CTRE
$7.62B
$51.9M 0.05%
2,183,361
+227,098
+12% +$5.4M
HOMB icon
360
Home BancShares
HOMB
$5.89B
$51.8M 0.05%
2,691,287
-82,316
-3% -$1.59M
CVET
361
DELISTED
Covetrus, Inc. Common Stock
CVET
$51.6M 0.05%
2,108,103
+653,631
+45% +$16M
ROK icon
362
Rockwell Automation
ROK
$38.8B
$50.1M 0.05%
306,038
-71,442
-19% -$11.7M
CODI icon
363
Compass Diversified
CODI
$527M
$50M 0.05%
2,618,255
-698,115
-21% -$13.3M
REXR icon
364
Rexford Industrial Realty
REXR
$10.3B
$49.5M 0.05%
1,227,100
+341,839
+39% +$13.8M
IMMU
365
DELISTED
Immunomedics Inc
IMMU
$49.1M 0.05%
3,543,566
+532,471
+18% +$7.39M
ESNT icon
366
Essent Group
ESNT
$6.29B
$48.8M 0.05%
1,037,517
-129,706
-11% -$6.09M
COUP
367
DELISTED
Coupa Software Incorporated
COUP
$48.2M 0.05%
380,635
+287,085
+307% +$36.3M
AMED
368
DELISTED
Amedisys
AMED
$48.1M 0.05%
395,866
+1,109
+0.3% +$135K
ALSN icon
369
Allison Transmission
ALSN
$7.39B
$47.9M 0.05%
1,034,028
+574,411
+125% +$26.6M
GEO icon
370
The GEO Group
GEO
$3.12B
$47.5M 0.05%
2,258,874
+484,269
+27% +$10.2M
WRK
371
DELISTED
WestRock Company
WRK
$47.2M 0.05%
1,295,281
-2,339,321
-64% -$85.3M
ITGR icon
372
Integer Holdings
ITGR
$3.55B
$47.1M 0.05%
561,780
+28,527
+5% +$2.39M
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
$46.7M 0.05%
342,835
+25,070
+8% +$3.41M
AJG icon
374
Arthur J. Gallagher & Co
AJG
$76.2B
$46.5M 0.05%
530,426
+68,269
+15% +$5.98M
RNG icon
375
RingCentral
RNG
$2.75B
$46.4M 0.05%
403,707
+303,667
+304% +$34.9M