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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BURL icon
401
Burlington
BURL
$17.6B
$61.3M 0.04%
336,497
+6,332
+2% +$1.15M
INVH icon
402
Invitation Homes
INVH
$18.7B
$61.3M 0.04%
1,524,515
-891,845
-37% -$35.8M
KRNT icon
403
Kornit Digital
KRNT
$667M
$61.1M 0.04%
738,779
-33,630
-4% -$2.78M
QCOM icon
404
Qualcomm
QCOM
$175B
$60.7M 0.04%
397,489
-159,118
-29% -$24.3M
VTR icon
405
Ventas
VTR
$31.5B
$60.1M 0.04%
973,499
+863,525
+785% +$53.3M
PTVE
406
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$60.1M 0.04%
5,969,690
-21,251
-0.4% -$214K
KORP icon
407
American Century Diversified Corporate Bond ETF
KORP
$575M
$59.5M 0.04%
1,218,561
KBR icon
408
KBR
KBR
$6.34B
$59.4M 0.04%
1,085,394
-241,563
-18% -$13.2M
CNR
409
DELISTED
Cornerstone Building Brands, Inc.
CNR
$59.3M 0.04%
2,438,018
-2,240,158
-48% -$54.5M
AMED
410
DELISTED
Amedisys
AMED
$59.1M 0.04%
342,739
+5,843
+2% +$1.01M
SNAP icon
411
Snap
SNAP
$12.4B
$58.3M 0.04%
1,619,817
+640,206
+65% +$23M
RY icon
412
Royal Bank of Canada
RY
$204B
$58.2M 0.04%
528,516
+63,398
+14% +$6.98M
DLR icon
413
Digital Realty Trust
DLR
$59.3B
$58M 0.04%
408,994
-143,109
-26% -$20.3M
KAR icon
414
Openlane
KAR
$3.15B
$57.9M 0.04%
3,208,227
-1,922,892
-37% -$34.7M
HST icon
415
Host Hotels & Resorts
HST
$12.2B
$57.8M 0.04%
2,974,739
+1,494,618
+101% +$29M
CF icon
416
CF Industries
CF
$14B
$57.4M 0.04%
557,053
+391,742
+237% +$40.4M
ONEW icon
417
OneWater Marine
ONEW
$267M
$57.1M 0.04%
1,657,857
+184,869
+13% +$6.37M
FDX icon
418
FedEx
FDX
$53.9B
$57.1M 0.04%
246,592
-56,492
-19% -$13.1M
JCI icon
419
Johnson Controls International
JCI
$70.9B
$57M 0.04%
869,218
-68,409
-7% -$4.49M
TSN icon
420
Tyson Foods
TSN
$19.9B
$56.3M 0.04%
628,365
+119,760
+24% +$10.7M
TMO icon
421
Thermo Fisher Scientific
TMO
$185B
$56M 0.04%
94,775
+156
+0.2% +$92.1K
PRKS icon
422
United Parks & Resorts
PRKS
$2.79B
$55.5M 0.04%
745,435
+25,325
+4% +$1.89M
PD icon
423
PagerDuty
PD
$1.55B
$55.3M 0.04%
1,618,550
-4,139
-0.3% -$142K
EQT icon
424
EQT Corp
EQT
$31.6B
$54.5M 0.04%
1,582,377
+130,133
+9% +$4.48M
BYD icon
425
Boyd Gaming
BYD
$6.89B
$54.3M 0.04%
825,257
+812,625
+6,433% +$53.5M