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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKQ icon
626
LKQ Corp
LKQ
$8.26B
$25.6M 0.02%
508,243
-55,966
-10% -$2.82M
IVZ icon
627
Invesco
IVZ
$9.88B
$25.6M 0.02%
1,060,105
+272,948
+35% +$6.58M
HQY icon
628
HealthEquity
HQY
$7.88B
$25.5M 0.02%
394,365
+6,309
+2% +$409K
PRU icon
629
Prudential Financial
PRU
$37.2B
$25.4M 0.02%
241,366
+42,162
+21% +$4.44M
TENB icon
630
Tenable Holdings
TENB
$3.63B
$25.2M 0.02%
+546,532
New +$25.2M
KRC icon
631
Kilroy Realty
KRC
$4.98B
$25.1M 0.02%
378,698
-199,036
-34% -$13.2M
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.9M 0.02%
836,256
+191,147
+30% +$5.69M
RH icon
633
RH
RH
$4.29B
$24.9M 0.02%
37,305
-7,462
-17% -$4.98M
LDOS icon
634
Leidos
LDOS
$23.1B
$24.7M 0.02%
257,452
+191,369
+290% +$18.4M
VCIT icon
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$24.6M 0.02%
260,100
+24,200
+10% +$2.28M
NTR icon
636
Nutrien
NTR
$27.9B
$24.5M 0.02%
377,240
+359,059
+1,975% +$23.3M
AMRK icon
637
A-Mark Precious Metals
AMRK
$592M
$24.4M 0.02%
811,778
+132,334
+19% +$3.97M
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
$24M 0.02%
494,939
+11,260
+2% +$546K
SHYG icon
639
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$23.9M 0.02%
523,400
VBTX icon
640
Veritex Holdings
VBTX
$1.87B
$23.9M 0.02%
+606,466
New +$23.9M
BIP icon
641
Brookfield Infrastructure Partners
BIP
$14.2B
$23.8M 0.02%
+636,414
New +$23.8M
PINC icon
642
Premier
PINC
$2.21B
$23.6M 0.02%
609,409
-299,011
-33% -$11.6M
DPZ icon
643
Domino's
DPZ
$15.3B
$23.6M 0.02%
49,489
+30,815
+165% +$14.7M
WFG icon
644
West Fraser Timber
WFG
$5.84B
$23.5M 0.02%
278,556
+231,753
+495% +$19.5M
DEA
645
Easterly Government Properties
DEA
$1.06B
$23.5M 0.02%
+454,080
New +$23.5M
AVDV icon
646
Avantis International Small Cap Value ETF
AVDV
$12B
$23.4M 0.02%
362,916
+2
+0% +$129
LUMN icon
647
Lumen
LUMN
$6.3B
$23.3M 0.02%
1,884,236
-1,503,699
-44% -$18.6M
FSV icon
648
FirstService
FSV
$9.32B
$23.3M 0.02%
128,999
+2,632
+2% +$476K
ARKO icon
649
ARKO Corp
ARKO
$563M
$23.1M 0.02%
2,286,390
-67,931
-3% -$686K
LOVE icon
650
LoveSac
LOVE
$302M
$22.9M 0.02%
346,590
+179,722
+108% +$11.9M