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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUZ icon
351
Cousins Properties
CUZ
$4.94B
$63M 0.05%
1,879,453
+348,134
+23% +$11.7M
SLB icon
352
Schlumberger
SLB
$53.1B
$62.8M 0.05%
2,875,886
-124,345
-4% -$2.71M
WOLF icon
353
Wolfspeed
WOLF
$365M
$62.4M 0.05%
+589,292
New +$62.4M
VTR icon
354
Ventas
VTR
$31.7B
$61.8M 0.05%
1,260,344
+303,808
+32% +$14.9M
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.3M 0.05%
702,461
+402,261
+134% +$35.1M
D icon
356
Dominion Energy
D
$51.2B
$60.8M 0.05%
808,053
+271,749
+51% +$20.4M
BLDP
357
Ballard Power Systems
BLDP
$622M
$59.3M 0.05%
2,532,422
+3,273
+0.1% +$76.6K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$14.7B
$59.2M 0.05%
+1,535,958
New +$59.2M
ABMD
359
DELISTED
Abiomed Inc
ABMD
$58.6M 0.05%
180,739
-97,888
-35% -$31.7M
AEE icon
360
Ameren
AEE
$27.3B
$58.4M 0.05%
748,401
-140,704
-16% -$11M
UDR icon
361
UDR
UDR
$12.7B
$58.4M 0.05%
1,519,320
+370,613
+32% +$14.2M
PTON icon
362
Peloton Interactive
PTON
$3.09B
$58.3M 0.05%
384,388
-415,145
-52% -$63M
EPC icon
363
Edgewell Personal Care
EPC
$1.01B
$57.3M 0.04%
1,656,392
+195,908
+13% +$6.77M
CAE icon
364
CAE Inc
CAE
$8.47B
$57.3M 0.04%
2,066,842
+2,055,146
+17,571% +$56.9M
IBTX
365
DELISTED
Independent Bank Group, Inc.
IBTX
$57.1M 0.04%
913,699
-137,971
-13% -$8.63M
IBN icon
366
ICICI Bank
IBN
$115B
$57M 0.04%
3,838,693
+3,533,233
+1,157% +$52.5M
SILK
367
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$56.7M 0.04%
900,093
-20,843
-2% -$1.31M
DDOG icon
368
Datadog
DDOG
$47.6B
$56.7M 0.04%
575,668
+67,951
+13% +$6.69M
DHI icon
369
D.R. Horton
DHI
$53B
$56.5M 0.04%
820,233
-444,342
-35% -$30.6M
HEI.A icon
370
HEICO Class A
HEI.A
$34.9B
$56.2M 0.04%
479,849
+1,578
+0.3% +$185K
ADPT icon
371
Adaptive Biotechnologies
ADPT
$1.92B
$56.1M 0.04%
948,837
-48
-0% -$2.84K
DLX icon
372
Deluxe
DLX
$881M
$55.9M 0.04%
1,916,050
+649,365
+51% +$19M
CCI icon
373
Crown Castle
CCI
$41.5B
$55.9M 0.04%
351,034
+173,346
+98% +$27.6M
CRSP icon
374
CRISPR Therapeutics
CRSP
$5.12B
$55.5M 0.04%
362,429
-317,991
-47% -$48.7M
VICI icon
375
VICI Properties
VICI
$35.4B
$55.2M 0.04%
2,164,702
+60,977
+3% +$1.55M