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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSL icon
426
Carlisle Companies
CSL
$15.6B
$30.9M 0.03%
257,831
+5,816
+2% +$696K
LIN icon
427
Linde
LIN
$226B
$30.7M 0.03%
144,773
-6,543
-4% -$1.39M
DVN icon
428
Devon Energy
DVN
$22.1B
$30.7M 0.03%
2,706,013
-757,733
-22% -$8.59M
VALE icon
429
Vale
VALE
$45.5B
$30.5M 0.03%
2,957,834
+2,869,267
+3,240% +$29.6M
ADC icon
430
Agree Realty
ADC
$8.09B
$30.5M 0.03%
463,603
-239,313
-34% -$15.7M
HCSG icon
431
Healthcare Services Group
HCSG
$1.16B
$30.5M 0.03%
1,245,406
+187,821
+18% +$4.59M
OHI icon
432
Omega Healthcare
OHI
$12.5B
$30.3M 0.03%
1,019,310
+634,880
+165% +$18.9M
LAD icon
433
Lithia Motors
LAD
$8.56B
$30.1M 0.03%
198,858
+94,156
+90% +$14.2M
AMH icon
434
American Homes 4 Rent
AMH
$12.7B
$30M 0.03%
1,114,546
+395,852
+55% +$10.6M
UDR icon
435
UDR
UDR
$12.7B
$29.6M 0.03%
793,002
-553,365
-41% -$20.7M
ROP icon
436
Roper Technologies
ROP
$55.2B
$29.6M 0.03%
76,251
-19,281
-20% -$7.49M
AUDC icon
437
AudioCodes
AUDC
$289M
$29.5M 0.03%
929,364
+310,766
+50% +$9.88M
BXP icon
438
Boston Properties
BXP
$12.2B
$28.7M 0.03%
317,883
-53,712
-14% -$4.85M
BYND icon
439
Beyond Meat
BYND
$205M
$28.4M 0.03%
212,177
-89,773
-30% -$12M
HCAT icon
440
Health Catalyst
HCAT
$220M
$28.4M 0.03%
972,974
+198,605
+26% +$5.79M
SNA icon
441
Snap-on
SNA
$17.4B
$28.3M 0.03%
204,126
-113,690
-36% -$15.7M
AEM icon
442
Agnico Eagle Mines
AEM
$77B
$28.3M 0.03%
441,149
+91,148
+26% +$5.84M
VMW
443
DELISTED
VMware, Inc
VMW
$27.9M 0.03%
180,136
+38,395
+27% +$5.95M
KL
444
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.9M 0.03%
677,268
-230,333
-25% -$9.48M
AU icon
445
AngloGold Ashanti
AU
$33.5B
$27.7M 0.03%
937,608
-136,122
-13% -$4.01M
PHM icon
446
Pultegroup
PHM
$27B
$27.6M 0.03%
811,442
-1,500,322
-65% -$51.1M
RHI icon
447
Robert Half
RHI
$3.61B
$27.4M 0.03%
518,487
+436,860
+535% +$23.1M
TRV icon
448
Travelers Companies
TRV
$62.8B
$27.3M 0.03%
239,312
+49,165
+26% +$5.61M
KRG icon
449
Kite Realty
KRG
$4.95B
$27.2M 0.03%
2,354,950
+414,361
+21% +$4.78M
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$27.1M 0.03%
710,203
-259,300
-27% -$9.91M