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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$12.7B
$34.9M 0.05%
+272,724
New +$34.9M
ESS icon
402
Essex Property Trust
ESS
$17.1B
$34.9M 0.05%
+219,390
New +$34.9M
MLM icon
403
Martin Marietta Materials
MLM
$37.1B
$34.7M 0.05%
+352,736
New +$34.7M
ELV icon
404
Elevance Health
ELV
$69.1B
$34.5M 0.05%
+421,839
New +$34.5M
CSH
405
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$34.5M 0.05%
+1,671,741
New +$34.5M
ALV icon
406
Autoliv
ALV
$9.6B
$34.4M 0.05%
+616,829
New +$34.4M
ONIT
407
Onity Group Inc.
ONIT
$352M
$34.1M 0.05%
+55,170
New +$34.1M
RAD
408
DELISTED
Rite Aid Corporation
RAD
$33.7M 0.04%
+589,868
New +$33.7M
WWD icon
409
Woodward
WWD
$14.2B
$33.5M 0.04%
+837,361
New +$33.5M
UPL
410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33.3M 0.04%
+1,681,500
New +$33.3M
NVE
411
DELISTED
NV ENERGY, INC
NVE
$33.3M 0.04%
+1,417,383
New +$33.3M
RCI icon
412
Rogers Communications
RCI
$19.1B
$33.2M 0.04%
+846,518
New +$33.2M
TCO
413
DELISTED
Taubman Centers Inc.
TCO
$32.9M 0.04%
+438,021
New +$32.9M
AZO icon
414
AutoZone
AZO
$71.1B
$32.5M 0.04%
+76,669
New +$32.5M
SITC icon
415
SITE Centers
SITC
$470M
$32.1M 0.04%
+1,494,883
New +$32.1M
FRT icon
416
Federal Realty Investment Trust
FRT
$8.66B
$31.6M 0.04%
+304,696
New +$31.6M
BAC icon
417
Bank of America
BAC
$372B
$31.4M 0.04%
+2,439,368
New +$31.4M
AON icon
418
Aon
AON
$78.2B
$31.2M 0.04%
+484,583
New +$31.2M
CAG icon
419
Conagra Brands
CAG
$9.28B
$31.2M 0.04%
+1,146,313
New +$31.2M
TROX icon
420
Tronox
TROX
$755M
$30.8M 0.04%
+1,527,108
New +$30.8M
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$30.7M 0.04%
+680,258
New +$30.7M
DCI icon
422
Donaldson
DCI
$9.34B
$30.7M 0.04%
+860,106
New +$30.7M
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$30.6M 0.04%
+1,101,150
New +$30.6M
ASEI
424
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30.1M 0.04%
+537,249
New +$30.1M
RYN icon
425
Rayonier
RYN
$4.02B
$29.7M 0.04%
+755,610
New +$29.7M