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
BXP icon
376
Boston Properties
BXP
$12.2B
$43.8M 0.04%
348,841
-427,410
-55% -$53.6M
MTX icon
377
Minerals Technologies
MTX
$1.99B
$43.3M 0.04%
574,975
-60,988
-10% -$4.6M
WDC icon
378
Western Digital
WDC
$33.9B
$43M 0.04%
734,097
+360,469
+96% +$21.1M
CRI icon
379
Carter's
CRI
$1.08B
$42.8M 0.04%
394,813
-11,840
-3% -$1.28M
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$61.1B
$42.1M 0.04%
+427,740
New +$42.1M
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41.9M 0.04%
1,978,496
-15,511
-0.8% -$328K
STOR
382
DELISTED
STORE Capital Corporation
STOR
$41.7M 0.04%
1,520,622
+121,432
+9% +$3.33M
CUBE icon
383
CubeSmart
CUBE
$9.39B
$41.4M 0.04%
1,284,859
+1,147,811
+838% +$37M
ESRT icon
384
Empire State Realty Trust
ESRT
$1.34B
$41.3M 0.04%
2,415,203
-38,091
-2% -$651K
DPZ icon
385
Domino's
DPZ
$15.3B
$41.1M 0.04%
145,638
+32,337
+29% +$9.12M
BDC icon
386
Belden
BDC
$5.21B
$41.1M 0.04%
672,298
+122,766
+22% +$7.5M
PKG icon
387
Packaging Corp of America
PKG
$19.4B
$41.1M 0.04%
367,214
-227,764
-38% -$25.5M
RNR icon
388
RenaissanceRe
RNR
$11.6B
$40.8M 0.04%
338,986
+118,397
+54% +$14.2M
PRA icon
389
ProAssurance
PRA
$1.22B
$40.5M 0.04%
1,142,013
+95,645
+9% +$3.39M
YUM icon
390
Yum! Brands
YUM
$41.5B
$40.4M 0.04%
516,787
+102,090
+25% +$7.99M
WRI
391
DELISTED
Weingarten Realty Investors
WRI
$40.1M 0.04%
1,302,336
+811,604
+165% +$25M
RPAI
392
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$40M 0.04%
3,130,372
+1,959,121
+167% +$25M
LULU icon
393
lululemon athletica
LULU
$19B
$39.2M 0.04%
+314,267
New +$39.2M
SBRA icon
394
Sabra Healthcare REIT
SBRA
$4.57B
$39M 0.04%
1,795,597
+390,341
+28% +$8.48M
FNB icon
395
FNB Corp
FNB
$5.89B
$38.6M 0.04%
2,878,033
-42,611
-1% -$572K
CPT icon
396
Camden Property Trust
CPT
$11.7B
$38.3M 0.04%
420,440
+51,143
+14% +$4.66M
MSA icon
397
Mine Safety
MSA
$6.63B
$38.2M 0.04%
396,814
+101,019
+34% +$9.73M
LLY icon
398
Eli Lilly
LLY
$677B
$37.7M 0.04%
442,271
-981,464
-69% -$83.7M
REG icon
399
Regency Centers
REG
$13B
$37.4M 0.04%
601,678
+60,629
+11% +$3.76M
TRV icon
400
Travelers Companies
TRV
$62.8B
$37.1M 0.04%
303,029
-14,346
-5% -$1.76M