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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
701
Ulta Beauty
ULTA
$23.1B
$13.5M 0.01%
47,092
-3,652
-7% -$1.05M
FREE
702
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$13.5M 0.01%
+1,239,486
New +$13.5M
ACHC icon
703
Acadia Healthcare
ACHC
$2.01B
$13.4M 0.01%
265,909
-3,776
-1% -$190K
KHC icon
704
Kraft Heinz
KHC
$30.9B
$13.3M 0.01%
383,896
-134,418
-26% -$4.66M
SITM icon
705
SiTime
SITM
$6.76B
$13.3M 0.01%
118,839
-73,039
-38% -$8.18M
VECO icon
706
Veeco
VECO
$1.52B
$13.2M 0.01%
763,081
+717,950
+1,591% +$12.5M
O icon
707
Realty Income
O
$55.2B
$13.2M 0.01%
219,236
-269,747
-55% -$16.2M
RH icon
708
RH
RH
$4.08B
$13.2M 0.01%
29,452
+4,701
+19% +$2.1M
FHB icon
709
First Hawaiian
FHB
$3.19B
$13.2M 0.01%
558,063
-193,151
-26% -$4.55M
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.1M 0.01%
302,899
+296,814
+4,878% +$12.8M
BA icon
711
Boeing
BA
$163B
$13M 0.01%
60,913
+57,680
+1,784% +$12.3M
AMCR icon
712
Amcor
AMCR
$19.1B
$13M 0.01%
1,102,712
-514,478
-32% -$6.06M
MGLN
713
DELISTED
Magellan Health Services, Inc.
MGLN
$13M 0.01%
156,385
+148,289
+1,832% +$12.3M
NNN icon
714
NNN REIT
NNN
$8.12B
$12.9M 0.01%
316,419
+277,140
+706% +$11.3M
ICUI icon
715
ICU Medical
ICUI
$3.22B
$12.8M 0.01%
59,605
-1,015
-2% -$218K
BIDU icon
716
Baidu
BIDU
$39.5B
$12.8M 0.01%
58,973
-120,009
-67% -$26M
AES icon
717
AES
AES
$9.17B
$12.7M 0.01%
540,295
+69,029
+15% +$1.62M
CASS icon
718
Cass Information Systems
CASS
$565M
$12.7M 0.01%
325,896
+21,533
+7% +$838K
MCD icon
719
McDonald's
MCD
$218B
$12.6M 0.01%
58,942
+3,884
+7% +$833K
SSRM icon
720
SSR Mining
SSRM
$4.54B
$12.6M 0.01%
627,833
-157,777
-20% -$3.17M
AIR icon
721
AAR Corp
AIR
$2.67B
$12.6M 0.01%
346,569
+188,536
+119% +$6.83M
GH icon
722
Guardant Health
GH
$6.85B
$12.5M 0.01%
+96,884
New +$12.5M
AVSF icon
723
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$12.5M 0.01%
+248,000
New +$12.5M
RGLD icon
724
Royal Gold
RGLD
$12.5B
$12.4M 0.01%
116,767
+231
+0.2% +$24.6K
FAST icon
725
Fastenal
FAST
$54.5B
$12.4M 0.01%
507,252
-400,044
-44% -$9.77M