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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$99.6B
$26M 0.03%
+325,172
New +$26M
CPAY icon
452
Corpay
CPAY
$21.5B
$25.9M 0.03%
+318,982
New +$25.9M
STZ icon
453
Constellation Brands
STZ
$25.2B
$25.9M 0.03%
+496,680
New +$25.9M
WDAY icon
454
Workday
WDAY
$60.5B
$25.8M 0.03%
+402,600
New +$25.8M
DK icon
455
Delek US
DK
$1.79B
$25.7M 0.03%
+892,888
New +$25.7M
VRA icon
456
Vera Bradley
VRA
$63.7M
$25.7M 0.03%
+1,186,024
New +$25.7M
OMC icon
457
Omnicom Group
OMC
$14.7B
$25.6M 0.03%
+406,957
New +$25.6M
JWN
458
DELISTED
Nordstrom
JWN
$25.4M 0.03%
+423,360
New +$25.4M
SHO icon
459
Sunstone Hotel Investors
SHO
$1.76B
$25.2M 0.03%
+2,090,185
New +$25.2M
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
$25.2M 0.03%
+1,770,636
New +$25.2M
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.1M 0.03%
+354,022
New +$25.1M
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
$24.8M 0.03%
+868,103
New +$24.8M
GOLD
463
DELISTED
Randgold Resources Ltd
GOLD
$24.7M 0.03%
+390,949
New +$24.7M
XYL icon
464
Xylem
XYL
$33.5B
$24.6M 0.03%
+913,500
New +$24.6M
BRC icon
465
Brady Corp
BRC
$3.69B
$24.6M 0.03%
+800,724
New +$24.6M
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$24.4M 0.03%
+1,205,806
New +$24.4M
BTU
467
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23.7M 0.03%
+108,081
New +$23.7M
CBL
468
DELISTED
CBL& Associates Properties, Inc.
CBL
$23.1M 0.03%
+1,076,395
New +$23.1M
ADI icon
469
Analog Devices
ADI
$122B
$23M 0.03%
+509,550
New +$23M
WPM icon
470
Wheaton Precious Metals
WPM
$47.9B
$22.9M 0.03%
+1,163,638
New +$22.9M
SLG icon
471
SL Green Realty
SLG
$4.29B
$22.3M 0.03%
+260,632
New +$22.3M
RNR icon
472
RenaissanceRe
RNR
$11.2B
$22M 0.03%
+253,909
New +$22M
TTE icon
473
TotalEnergies
TTE
$136B
$21.9M 0.03%
+450,587
New +$21.9M
SNDK
474
DELISTED
SANDISK CORP
SNDK
$21.9M 0.03%
+357,770
New +$21.9M
SBGI icon
475
Sinclair Inc
SBGI
$933M
$21.7M 0.03%
+738,835
New +$21.7M